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) : 6761.51

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 2.20 3.26 2.93 19.20 67.86 35.88 22.97 18.29
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Kotak Small Cap Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 75.75
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
Medplus Health 351174
Anand Rathi Wea. 59994
Out
Name of the Company No of shares
Laurus Labs 716070

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 5.57 6,296,109.00 376.44
Equity Sheela Foam Consumer Durables 4.63 969,087.00 312.88
Equity Carborundum Uni. Industrial Products 4.46 3,071,994.00 301.56
Equity Persistent Sys Software 3.44 474,169.00 232.55
Equity Supreme Inds. Industrial Products 3.16 959,804.00 213.93
Equity Somany Ceramics Consumer Durables 3.13 2,485,910.00 211.44
Equity Galaxy Surfact. Chemicals 3.12 670,823.00 210.80
Equity Blue Star Consumer Durables 2.96 1,978,982.00 200.24
Equity Amber Enterp. Consumer Durables 2.71 551,590.00 182.92
Equity Ratnamani Metals Ferrous Metals 2.60 904,561.00 175.89
Equity Cyient Software 2.41 1,590,493.00 162.71
Equity Lux Industries Textile Products 2.34 428,916.00 158.22
Equity V-Guard Industri Consumer Durables 2.24 6,831,789.00 151.43
Equity Orient Electric Consumer Durables 2.17 3,901,845.00 146.61
Equity Shyam Metalics Ferrous Metals 2 3,951,650.00 135.48
Equity Solar Industries Chemicals 1.95 545,468.00 132.09
Equity Nilkamal Ltd Industrial Products 1.94 539,668.00 131.50
Equity Blue Dart Expres Transportation 1.84 196,636.00 124.33
Equity J K Cements Cement & Cement Products 1.81 359,562.00 122.21
Equity Schaeffler India Industrial Products 1.74 133,755.00 117.50
Equity ICICI Bank Banks 1.71 1,565,719.00 115.89
Equity Hawkins Cookers Household Appliances 1.61 177,868.00 108.83
Equity APL Apollo Tubes Ferrous Metals 1.47 992,377.00 99.22
Equity Dixon Technolog. Consumer Durables 1.46 178,964.00 98.60
Equity Laxmi Organic Chemicals 1.45 2,274,433.00 98.29
Equity V I P Inds. Consumer Durables 1.44 1,809,051.00 97.45
Equity BEML Ltd Industrial Capital Goods 1.37 562,410.00 92.41
Equity VST Till. Tract. Auto 1.34 328,774.00 90.86
Equity Kajaria Ceramics Consumer Durables 1.30 683,667.00 88.19
Equity Rolex Rings Auto Ancillaries 1.21 701,149.00 81.48
Equity Apollo Pipes Industrial Products 1.16 1,451,085.00 78.29
Equity Techno Elec.Engg Construction Project 1.15 3,230,658.00 77.71
Equity Prataap Snacks Consumer Non Durables 1.10 878,241.00 74.18
Equity Thermax Industrial Capital Goods 1.09 413,970.00 73.97
Equity Mahindra Life. Construction 0.95 2,656,576.00 64.45
Equity Dhanuka Agritech Pesticides 0.88 713,578.00 59.54
Equity Atul Chemicals 0.84 62,595.00 56.58
Equity P I Industries Pesticides 0.83 184,768.00 56.06
Equity The Ramco Cement Cement & Cement Products 0.79 534,093.00 53.63
Equity Garware Tech. Textiles - Synthetic 0.78 166,253.00 52.89
Equity AU Small Finance Banks 0.78 509,474.00 52.81
Equity V-Mart Retail Retailing 0.76 137,992.00 51.54
Equity Shri.City Union. Finance 0.75 287,951.00 50.76
Equity Coromandel Inter Fertilisers 0.73 653,858.00 49.43
Equity Sandhar Tech Auto Ancillaries 0.72 1,933,858.00 48.83
Equity JMC Projects Construction 0.69 5,109,979.00 46.94
Equity GE Shipping Co Transportation 0.64 1,461,066.00 43.57
Equity Shoppers Stop Retailing 0.64 1,299,342.00 42.98
Equity Motherson Sumi Auto Ancillaries 0.58 1,769,524.00 39.51
Equity Sansera Enginee. Auto Ancillaries 0.56 485,576.00 37.71
Equity Torrent Pharma. Pharmaceuticals 0.55 114,374.00 37.50
Equity Medplus Health Retailing 0.54 351,174.00 36.43
Equity Hind.Oil Explor. Oil 0.53 1,972,188.00 35.98
Equity AAVAS Financiers Finance 0.48 125,279.00 32.77
Equity Heritage Foods Consumer Non Durables 0.47 782,686.00 31.93
Equity MTAR Technologie Aerospace & Defense 0.46 124,921.00 30.77
Equity WPIL Industrial Products 0.45 326,825.00 30.67
Equity Happiest Minds Software 0.42 218,418.00 28.32
Equity Cadila Health. Pharmaceuticals 0.38 533,212.00 25.76
Equity UTI AMC Capital Markets 0.35 226,715.00 23.88
Equity Finolex Cables Industrial Products 0.34 434,369.00 22.94
Equity Varroc Engineer Auto Ancillaries 0.33 680,568.00 22.62
Equity Kewal Kir.Cloth. Textile Products 0.30 875,340.00 20.52
Equity Go Fashion (I) Retailing 0.30 188,820.00 20.20
Equity M & M Fin. Serv. Finance 0.26 1,197,724.00 17.84
Equity Barbeque-Nation Leisure Services 0.26 120,674.00 17.35
Equity Clean Science Chemicals 0.14 39,119.00 9.75
Equity G R Infraproject Construction 0.13 49,453.00 8.61
Equity Alkyl Amines Chemicals 0.07 13,167.00 4.67
Equity Anand Rathi Wea. Finance 0.05 59,994.00 3.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.41 0.00 433.49
Net CA & Others Net CA & Others -/- [0.22] 0.00 [17.37]
 

Key Information of Kotak Small Cap Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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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