Kotak Small Cap Fund (IDCW)

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-04
Fund Manager : Pankaj Tibrewal
Net Assets (Rs. cr) : 6180.02

NAV Chart of Kotak Small Cap Fund (IDCW)

Performance (%) of Kotak Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.74] [0.09] 7.71 21 74.84 32.93 21.56 17.93
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Kotak Small Cap Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 70.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Small Cap Fund (IDCW)

  Dividends Bonus
Ratio 25.86 NA
Date 2/25/2021 12:00:00 AM 2/25/2021 12:00:00 AM

Investment Details of Kotak Small Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Small Cap Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Plyboard Consumer Durables 5.69 6,507,045.00 351.45
Equity Carborundum Uni. Industrial Products 4.25 3,132,554.00 262.92
Equity Sheela Foam Consumer Durables 3.88 969,285.00 239.50
Equity Persistent Sys Software 3.36 529,948.00 207.94
Equity Galaxy Surfact. Chemicals 3.31 650,103.00 204.80
Equity Supreme Inds. Industrial Products 3.20 849,578.00 197.86
Equity Ratnamani Metals Ferrous Metals 3.12 898,561.00 192.52
Equity Blue Star Consumer Durables 3.07 1,978,982.00 190
Equity Somany Ceramics Consumer Durables 2.94 2,377,258.00 181.84
Equity Amber Enterp. Consumer Durables 2.63 491,595.00 162.51
Equity Lux Industries Textile Products 2.47 428,916.00 152.53
Equity V-Guard Industri Consumer Durables 2.41 5,798,648.00 148.97
Equity Cyient Software 2.35 1,356,753.00 144.94
Equity Solar Industries Chemicals 2.20 545,468.00 135.66
Equity Orient Electric Consumer Durables 2.16 3,851,484.00 133.24
Equity Nilkamal Ltd Industrial Products 2.02 525,033.00 124.65
Equity J K Cements Cement & Cement Products 1.93 359,562.00 119.22
Equity Hawkins Cookers Household Appliances 1.82 177,868.00 112.22
Equity Blue Dart Expres Transportation 1.81 167,802.00 111.67
Equity Shyam Metalics Ferrous Metals 1.69 3,108,480.00 104.65
Equity Laxmi Organic Chemicals 1.68 2,274,433.00 104.07
Equity Schaeffler India Industrial Products 1.59 132,750.00 98.26
Equity ICICI Bank Banks 1.58 1,215,719.00 97.51
Equity VST Till. Tract. Auto 1.54 328,774.00 95.08
Equity V I P Inds. Consumer Durables 1.53 1,741,986.00 94.64
Equity BEML Ltd Industrial Capital Goods 1.46 562,410.00 90.29
Equity Dixon Technolog. Consumer Durables 1.45 178,964.00 89.37
Equity Apollo Pipes Industrial Products 1.36 483,695.00 83.78
Equity Techno Elec.Engg Construction Project 1.35 3,230,658.00 83.38
Equity Rolex Rings Auto Ancillaries 1.32 701,149.00 81.79
Equity Kajaria Ceramics Consumer Durables 1.30 658,667.00 80.44
Equity APL Apollo Tubes Ferrous Metals 1.30 1,003,274.00 80.27
Equity Mahindra Life. Construction 1.13 2,547,270.00 70.10
Equity Shri.City Union. Finance 1.01 287,951.00 62.35
Equity Prataap Snacks Consumer Non Durables 0.97 878,241.00 59.88
Equity Atul Chemicals 0.92 62,595.00 57.14
Equity Thermax Industrial Capital Goods 0.92 413,970.00 57.06
Equity The Ramco Cement Cement & Cement Products 0.92 534,093.00 56.96
Equity AU Small Finance Banks 0.90 459,474.00 55.89
Equity P I Industries Pesticides 0.90 184,768.00 55.43
Equity JMC Projects Construction 0.89 5,109,979.00 55.21
Equity Sandhar Tech Auto Ancillaries 0.85 1,933,858.00 52.38
Equity Dhanuka Agritech Pesticides 0.84 713,578.00 52.21
Equity V-Mart Retail Retailing 0.81 123,764.00 50.27
Equity GE Shipping Co Transportation 0.76 1,461,066.00 47.04
Equity Shoppers Stop Retailing 0.72 1,299,342.00 44.78
Equity Heritage Foods Consumer Non Durables 0.66 782,686.00 40.95
Equity Laurus Labs Pharmaceuticals 0.60 716,070.00 36.93
Equity Coromandel Inter Fertilisers 0.58 459,347.00 36.09
Equity AAVAS Financiers Finance 0.57 125,279.00 35.09
Equity Hind.Oil Explor. Oil 0.54 1,972,188.00 33.25
Equity Happiest Minds Software 0.45 218,418.00 27.84
Equity Cadila Health. Pharmaceuticals 0.43 533,212.00 26.81
Equity WPIL Industrial Products 0.43 326,825.00 26.72
Equity Sansera Enginee. Auto Ancillaries 0.42 364,995.00 25.82
Equity Motherson Sumi Auto Ancillaries 0.42 1,150,000.00 25.70
Equity Torrent Pharma. Pharmaceuticals 0.39 84,374.00 24.13
Equity M & M Fin. Serv. Finance 0.35 1,197,724.00 21.50
Equity Kewal Kir.Cloth. Textile Products 0.34 175,068.00 20.99
Equity Garware Tech. Textiles - Synthetic 0.34 61,555.00 20.95
Equity Barbeque-Nation Leisure Services 0.33 165,674.00 20.69
Equity Finolex Cables Industrial Products 0.33 434,369.00 20.29
Equity MTAR Technologie Aerospace & Defense 0.33 124,921.00 20.21
Equity Varroc Engineer Auto Ancillaries 0.32 680,568.00 20.03
Equity Alkyl Amines Chemicals 0.27 46,986.00 16.94
Equity Clean Science Chemicals 0.25 74,119.00 15.37
Equity UTI AMC Capital Markets 0.17 100,000.00 10.36
Equity G R Infraproject Construction 0.16 49,453.00 9.73
Equity RBL Bank Banks 0.12 416,524.00 7.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.03 0.00 310.87
Net CA & Others Net CA & Others -/- [0.14] 0.00 [9.40]
 

Key Information of Kotak Small Cap Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Pankaj Tibrewal

Other Information of Kotak Small Cap Fund (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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