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)
: 18932.78
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 119.962
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 | -0.79 | -0.54 | 8.99 | 17.37 | 4.9 | 10.49 | 11.83 | 16.53 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
SPR Auto Technol1,55,411
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.37,52,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 4.29 | 11167820 | 844.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 4.21 | 5454656 | 828.23 |
| Equity | Sansera Enginee. | Auto Components | 4.15 | 2032796 | 816.77 |
| Equity | Krishna Institu. | Healthcare Services | 3.25 | 8454118 | 638.70 |
| Equity | Kalpataru Proj. | Construction | 2.54 | 3572133 | 500.42 |
| Equity | Minda Corp | Auto Components | 2.39 | 6607215 | 470.79 |
| Equity | Century Plyboard | Consumer Durables | 2.25 | 5836731 | 441.98 |
| Equity | Five-Star Bus.Fi | Finance | 2.12 | 7780174 | 416.27 |
| Equity | Shriram Finance | Finance | 2.03 | 3603518 | 399.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.99 | 1086134 | 391.21 |
| Equity | Garware Tech. | Textiles & Apparels | 1.96 | 4739993 | 385.76 |
| Equity | Happy Forgings | Industrial Products | 1.95 | 1591671 | 383.91 |
| Equity | ICICI Bank | Banks | 1.95 | 2635719 | 383.23 |
| Equity | Metropolis Healt | Healthcare Services | 1.89 | 6379864 | 371.53 |
| Equity | Brigade Enterpr. | Realty | 1.83 | 5483062 | 359.60 |
| Equity | Techno Elec.Engg | Construction | 1.82 | 3641516 | 357.61 |
| Equity | Cyient | IT - Services | 1.81 | 3031529 | 356.14 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 3119897 | 302.63 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.53 | 4353381 | 301.90 |
| Equity | V-Mart Retail | Retailing | 1.51 | 3512254 | 297.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.47 | 811951 | 289.54 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.45 | 3427766 | 286.18 |
| Equity | Axis Bank | Banks | 1.44 | 2186821 | 284.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.44 | 1459578 | 282.58 |
| Equity | Aptus Value Hou. | Finance | 1.43 | 11329154 | 281.92 |
| Equity | V-Guard Industri | Consumer Durables | 1.41 | 8020673 | 277.79 |
| Equity | Ujjivan Small | Banks | 1.37 | 38979328 | 269.38 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 2374775 | 262.79 |
| Equity | Devyani Intl. | Leisure Services | 1.32 | 18787282 | 260.71 |
| Equity | R R Kabel | Industrial Products | 1.31 | 878985 | 257.40 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 940332 | 249.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.24 | 3629417 | 244.94 |
| Equity | 360 ONE | Capital Markets | 1.23 | 2058707 | 241.89 |
| Equity | Medplus Health | Retailing | 1.22 | 3578425 | 240.55 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 20949108 | 231.78 |
| Equity | Sagility | IT - Services | 1.11 | 46542680 | 218.98 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.11 | 2500000 | 218.86 |
| Equity | Avenue Super. | Retailing | 1.11 | 560913 | 218.75 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 1392465 | 215.20 |
| Equity | Mahindra Life. | Realty | 1.09 | 5876088 | 214.85 |
| Equity | Schaeffler India | Auto Components | 1.04 | 509729 | 204.64 |
| Equity | Blue Star | Consumer Durables | 1.03 | 1389161 | 203.34 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 5836005 | 202.85 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.00 | 450309 | 196.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 8277358 | 195.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 795720 | 192.50 |
| Equity | Swiggy | Retailing | 0.97 | 6801166 | 191.72 |
| Equity | Blue Dart Expres | Transport Services | 0.97 | 387503 | 190.80 |
| Equity | ICICI Lombard | Insurance | 0.96 | 1200000 | 188.02 |
| Equity | Home First Finan | Finance | 0.86 | 1451945 | 169.10 |
| Equity | Shoppers Stop | Retailing | 0.84 | 4281486 | 164.34 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 312276 | 160.29 |
| Equity | Somany Ceramics | Consumer Durables | 0.80 | 2828824 | 157.65 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.79 | 6398098 | 155.85 |
| Equity | ACME Solar Hold. | Power | 0.79 | 3851475 | 154.81 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 4613196 | 146.07 |
| Equity | Hawkins Cookers | Consumer Durables | 0.73 | 177868 | 144.36 |
| Equity | Orient Electric | Consumer Durables | 0.72 | 7894510 | 141.96 |
| Equity | Rolex Rings | Auto Components | 0.72 | 7858856 | 141.92 |
| Equity | Max Estates | Realty | 0.66 | 2547581 | 130.56 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.66 | 1328507 | 129.67 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.63 | 3637925 | 123.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 236804 | 119.96 |
| Equity | G R Infraproject | Construction | 0.60 | 1357598 | 118.95 |
| Equity | Cello World | Consumer Durables | 0.59 | 3318721 | 116.91 |
| Equity | PVR Inox | Entertainment | 0.59 | 964836 | 116.52 |
| Equity | Capillary Tech. | IT - Software | 0.58 | 2293607 | 113.28 |
| Equity | Sandhar Tech | Auto Components | 0.57 | 1729212 | 113.01 |
| Equity | Sheela Foam | Consumer Durables | 0.54 | 1665653 | 106.89 |
| Equity | Medi Assist Ser. | Insurance | 0.51 | 3038257 | 100.01 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 148785 | 95.10 |
| Equity | Angel One | Capital Markets | 0.47 | 3208852 | 92.06 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 1605688 | 89.07 |
| Equity | WPIL | Industrial Products | 0.44 | 1934440 | 85.78 |
| Equity | Shadowfax Techno | Transport Services | 0.43 | 3282480 | 84.84 |
| Equity | SPR Auto Technol | Auto Components | 0.36 | 155411 | 71.63 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.23 | 915494 | 46.12 |
| Equity | Anand Rathi Shar | Capital Markets | 0.14 | 536782 | 27.30 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 1768869 | 20.57 |
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:
