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)
: 16870.61
Kotak Small Cap Fund IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 99.315
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 | -2.82 | -7.73 | -7.92 | -14.03 | 2.06 | 12.96 | 14.04 | 15.9 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Aditya Infotech8,14,176
Angel One32,00,000
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.2,26,539
Birlasoft Ltd1,35,026
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 | 4.56 | 11757234 | 769.62 |
| Equity | Krishna Institu. | Healthcare Services | 3.73 | 8454118 | 629.87 |
| Equity | Sansera Enginee. | Auto Components | 3.63 | 2615539 | 612.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.49 | 5861236 | 588.76 |
| Equity | Kalpataru Proj. | Construction | 2.63 | 3572133 | 442.98 |
| Equity | Century Plyboard | Consumer Durables | 2.54 | 5826898 | 428.30 |
| Equity | Techno Elec.Engg | Construction | 2.53 | 3642296 | 427.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.16 | 1219302 | 365.04 |
| Equity | Shriram Finance | Finance | 2.04 | 3181620 | 343.42 |
| Equity | Garware Tech. | Textiles & Apparels | 1.83 | 4803310 | 308.56 |
| Equity | Medplus Health | Retailing | 1.80 | 3578425 | 303.30 |
| Equity | Cyient | IT - Services | 1.80 | 3311236 | 302.87 |
| Equity | Minda Corp | Auto Components | 1.79 | 5440130 | 302.22 |
| Equity | Metropolis Healt | Healthcare Services | 1.70 | 1506802 | 286.86 |
| Equity | Brigade Enterpr. | Realty | 1.69 | 4112297 | 285.41 |
| Equity | Axis Bank | Banks | 1.62 | 1969821 | 272.60 |
| Equity | Blue Star | Consumer Durables | 1.60 | 1389161 | 269.66 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 1.54 | 450309 | 260.09 |
| Equity | V-Guard Industri | Consumer Durables | 1.49 | 8020673 | 251.20 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 20843895 | 245.49 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.45 | 1459578 | 245.35 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.45 | 3427766 | 243.78 |
| Equity | Five-Star Bus.Fi | Finance | 1.44 | 5808448 | 242.29 |
| Equity | Blue Dart Expres | Transport Services | 1.42 | 422495 | 240.08 |
| Equity | Aptus Value Hou. | Finance | 1.42 | 9829154 | 239.83 |
| Equity | ICICI Bank | Banks | 1.42 | 1735719 | 239.33 |
| Equity | Ratnamani Metals | Industrial Products | 1.37 | 940332 | 230.94 |
| Equity | ICICI Lombard | Insurance | 1.35 | 1200000 | 228.18 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 1392465 | 223.75 |
| Equity | Schaeffler India | Auto Components | 1.32 | 509729 | 222.09 |
| Equity | Devyani Intl. | Leisure Services | 1.29 | 17049879 | 217.28 |
| Equity | Carborundum Uni. | Industrial Products | 1.28 | 2630435 | 216.55 |
| Equity | Avenue Super. | Retailing | 1.28 | 560913 | 215.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 8277358 | 213.43 |
| Equity | Happy Forgings | Industrial Products | 1.26 | 1597648 | 213.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.26 | 3629417 | 212.46 |
| Equity | Mahindra Life. | Realty | 1.25 | 5876088 | 210.12 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.21 | 4353381 | 204.87 |
| Equity | V-Mart Retail | Retailing | 1.15 | 3512254 | 194.50 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 5762470 | 187.97 |
| Equity | Sagility | IT - Services | 1.09 | 46542680 | 184.07 |
| Equity | KFin Technolog. | Capital Markets | 1.08 | 1909603 | 182.69 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.06 | 5913063 | 179.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 795720 | 178.84 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 312276 | 176.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 454256 | 174.89 |
| Equity | Rolex Rings | Auto Components | 0.98 | 12333600 | 165.89 |
| Equity | R R Kabel | Industrial Products | 0.92 | 996446 | 155.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.87 | 714810 | 146.78 |
| Equity | Orient Electric | Consumer Durables | 0.87 | 7894510 | 146.13 |
| Equity | Swiggy | Retailing | 0.86 | 4801166 | 144.87 |
| Equity | Cello World | Consumer Durables | 0.82 | 3318721 | 138.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.82 | 814176 | 137.51 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.81 | 1341842 | 136.23 |
| Equity | Home First Finan | Finance | 0.80 | 1245847 | 134.93 |
| Equity | Hawkins Cookers | Consumer Durables | 0.77 | 177868 | 130.70 |
| Equity | Shoppers Stop | Retailing | 0.77 | 4281486 | 130.09 |
| Equity | G R Infraproject | Construction | 0.76 | 1357598 | 129.06 |
| Equity | Bansal Wire Inds | Industrial Products | 0.72 | 4613196 | 121.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 1682462 | 117.98 |
| Equity | Somany Ceramics | Consumer Durables | 0.68 | 2828824 | 116.02 |
| Equity | Medi Assist Ser. | Insurance | 0.67 | 3038257 | 112.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.59 | 148785 | 99.29 |
| Equity | PVR Inox | Entertainment | 0.58 | 964836 | 98.62 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 1933858 | 97.96 |
| Equity | Max Estates | Realty | 0.57 | 2399139 | 96.64 |
| Equity | Sheela Foam | Consumer Durables | 0.56 | 1727672 | 94.59 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.55 | 678525 | 93.24 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.52 | 3221462 | 87.44 |
| Equity | 360 ONE | Capital Markets | 0.46 | 700000 | 77.25 |
| Equity | WPIL | Industrial Products | 0.46 | 1934440 | 77.17 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 8744340 | 75.69 |
| Equity | Angel One | Capital Markets | 0.44 | 3200000 | 74.62 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 1234056 | 58.43 |
| Equity | Apollo Pipes | Industrial Products | 0.32 | 1525268 | 54.60 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.28 | 915494 | 46.42 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.17 | 233903 | 29.51 |
| Equity | Anand Rathi Shar | Capital Markets | 0.16 | 536782 | 27.19 |
| Equity | Ujjivan Small | Banks | 0.10 | 3010511 | 17.47 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
