Kotak Small Cap Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Small Cap Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Dec-2004
Fund Manager
: Harish Bihani
Net Assets (Rs. cr)
: 18690.79
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 117.773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Small Cap Fund IDCW- NAV Chart
Kotak Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | 4.07 | 10.61 | 11.97 | -0.16 | 13.18 | 12.95 | 16.56 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
Kotak Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202125.860
Kotak Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ACME Solar Hold.38,51,475
Capillary Tech.4,56,999
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin18,59,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 4.75 | 11327234 | 888.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.95 | 5454656 | 737.79 |
| Equity | Krishna Institu. | Healthcare Services | 3.68 | 8454118 | 688.67 |
| Equity | Sansera Enginee. | Auto Components | 3.56 | 2081679 | 665.34 |
| Equity | Kalpataru Proj. | Construction | 2.62 | 3572133 | 489.41 |
| Equity | Minda Corp | Auto Components | 2.46 | 6607215 | 460.39 |
| Equity | Century Plyboard | Consumer Durables | 2.34 | 5836731 | 437.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 1144880 | 391.85 |
| Equity | Techno Elec.Engg | Construction | 2.05 | 3641516 | 383.81 |
| Equity | Shriram Finance | Finance | 2.01 | 3603518 | 375.54 |
| Equity | Five-Star Bus.Fi | Finance | 1.97 | 7277276 | 367.57 |
| Equity | ICICI Bank | Banks | 1.94 | 2635719 | 362.46 |
| Equity | Garware Tech. | Textiles & Apparels | 1.89 | 4619993 | 353.72 |
| Equity | Metropolis Healt | Healthcare Services | 1.84 | 6379864 | 344.60 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 11329154 | 315.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.58 | 811951 | 296.11 |
| Equity | Axis Bank | Banks | 1.57 | 2186821 | 294.28 |
| Equity | Medplus Health | Retailing | 1.55 | 3578425 | 290.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.51 | 3427766 | 282.01 |
| Equity | Carborundum Uni. | Industrial Products | 1.50 | 2374775 | 279.79 |
| Equity | Brigade Enterpr. | Realty | 1.47 | 5483062 | 274.50 |
| Equity | V-Mart Retail | Retailing | 1.46 | 3512254 | 273.62 |
| Equity | Cyient | IT - Services | 1.43 | 3074798 | 268.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.37 | 1459578 | 256.94 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 20949108 | 247.09 |
| Equity | Avenue Super. | Retailing | 1.31 | 560913 | 245.71 |
| Equity | Happy Forgings | Industrial Products | 1.31 | 1597648 | 245.68 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.29 | 4353381 | 241.59 |
| Equity | V-Guard Industri | Consumer Durables | 1.29 | 8020673 | 240.62 |
| Equity | R R Kabel | Industrial Products | 1.28 | 996446 | 238.66 |
| Equity | Ratnamani Metals | Industrial Products | 1.26 | 940332 | 236.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 8277358 | 227.42 |
| Equity | Blue Star | Consumer Durables | 1.21 | 1389161 | 226.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.18 | 3629417 | 220.74 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 2471248 | 217.42 |
| Equity | Mahindra Life. | Realty | 1.15 | 5876088 | 215.32 |
| Equity | Schaeffler India | Auto Components | 1.14 | 509729 | 213.56 |
| Equity | Ujjivan Small | Banks | 1.14 | 35979328 | 212.45 |
| Equity | Devyani Intl. | Leisure Services | 1.12 | 18787282 | 209.23 |
| Equity | ICICI Lombard | Insurance | 1.12 | 1200000 | 209.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.10 | 1392465 | 206.50 |
| Equity | Blue Dart Expres | Transport Services | 1.10 | 422495 | 205.53 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.09 | 450309 | 203.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 795720 | 202.55 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 3752237 | 193.22 |
| Equity | Sagility | IT - Services | 0.98 | 46542680 | 183.37 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.96 | 6398098 | 179.53 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 5762470 | 170.62 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 312276 | 170.01 |
| Equity | 360 ONE | Capital Markets | 0.90 | 1567867 | 168.48 |
| Equity | Home First Finan | Finance | 0.89 | 1451945 | 165.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 714810 | 164.11 |
| Equity | Bansal Wire Inds | Industrial Products | 0.84 | 4613196 | 157.01 |
| Equity | Shoppers Stop | Retailing | 0.82 | 4281486 | 152.93 |
| Equity | Somany Ceramics | Consumer Durables | 0.81 | 2828824 | 151.01 |
| Equity | Hawkins Cookers | Consumer Durables | 0.79 | 177868 | 147.38 |
| Equity | ACME Solar Hold. | Power | 0.78 | 3851475 | 146.56 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.75 | 1328507 | 140.18 |
| Equity | Orient Electric | Consumer Durables | 0.74 | 7894510 | 138.51 |
| Equity | Rolex Rings | Auto Components | 0.70 | 8791116 | 131.49 |
| Equity | G R Infraproject | Construction | 0.67 | 1357598 | 124.41 |
| Equity | Sheela Foam | Consumer Durables | 0.67 | 1665653 | 124.40 |
| Equity | Sandhar Tech | Auto Components | 0.66 | 1729212 | 123.96 |
| Equity | Cello World | Consumer Durables | 0.66 | 3318721 | 122.82 |
| Equity | Swiggy | Retailing | 0.61 | 4801166 | 114.91 |
| Equity | Medi Assist Ser. | Insurance | 0.59 | 3038257 | 111.06 |
| Equity | Angel One | Capital Markets | 0.57 | 3208852 | 106.10 |
| Equity | Max Estates | Realty | 0.55 | 2399139 | 102.80 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 148785 | 96.18 |
| Equity | WPIL | Industrial Products | 0.51 | 1934440 | 94.69 |
| Equity | PVR Inox | Entertainment | 0.50 | 964836 | 92.78 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.49 | 3387925 | 92.47 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.46 | 678525 | 85.43 |
| Equity | Hexaware Tech. | IT - Software | 0.34 | 1234056 | 63.53 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.24 | 915494 | 45.47 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 3640782 | 45.19 |
| Equity | Anand Rathi Shar | Capital Markets | 0.16 | 536782 | 29.75 |
| Equity | Capillary Tech. | IT - Software | 0.13 | 456999 | 23.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
