anubhai
Back OfficeKotak Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 17,423.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.85 | 0.00 |
| Record Date | 24-Feb-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.47 | -2.04 | -6.08 | -2.77 | -10.13 | 15.87 | 22.40 | 18.96 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 4.49 |
| Krishna Institu. | 3.32 |
| Vijaya Diagnost. | 3.16 |
| Century Plyboard | 2.68 |
| Sansera Enginee. | 2.63 |
| Techno Elec.Engg | 2.52 |
| Kalpataru Proj. | 2.46 |
| Cyient | 2.14 |
| Brigade Enterpr. | 2.11 |
| Vishal Mega Mart | 2.01 |
| Garware Tech. | 1.94 |
| Ajanta Pharma | 1.79 |
| Alembic Pharma | 1.78 |
| Minda Corp | 1.74 |
| Medplus Health | 1.66 |
| GE Vernova T&D | 1.59 |
| V-Mart Retail | 1.58 |
| V-Guard Industri | 1.58 |
| Aptus Value Hou. | 1.53 |
| Blue Star | 1.53 |
| BEML Ltd | 1.53 |
| Jubilant Ingrev. | 1.47 |
| VST Till. Tract. | 1.45 |
| Bharti Hexacom | 1.42 |
| Mahindra Life. | 1.41 |
| Blue Dart Expres | 1.39 |
| Five-Star Bus.Fi | 1.39 |
| Metropolis Healt | 1.38 |
| Avenue Super. | 1.36 |
| ICICI Lombard | 1.36 |
| Axis Bank | 1.35 |
| Devyani Intl. | 1.33 |
| J B Chemicals & | 1.32 |
| Carborundum Uni. | 1.29 |
| Ratnamani Metals | 1.28 |
| Crompton Gr. Con | 1.26 |
| Shriram Finance | 1.21 |
| CMS Info Systems | 1.17 |
| KFin Technolog. | 1.16 |
| Cello World | 1.14 |
| Schaeffler India | 1.14 |
| Balrampur Chini | 1.12 |
| Sagility | 1.10 |
| ICICI Bank | 1.09 |
| Shoppers Stop | 1.05 |
| Mankind Pharma | 1.03 |
| J K Cements | 1.03 |
| Anthem Bioscienc | 0.99 |
| KEI Industries | 0.98 |
| Dhanuka Agritech | 0.95 |
| Happy Forgings | 0.95 |
| GE Shipping Co | 0.88 |
| Bansal Wire Inds | 0.86 |
| G R Infraproject | 0.84 |
| Hawkins Cookers | 0.83 |
| Karur Vysya Bank | 0.82 |
| Swiggy | 0.81 |
| R R Kabel | 0.80 |
| Orient Electric | 0.79 |
| Home First Finan | 0.79 |
| Rolex Rings | 0.72 |
| Somany Ceramics | 0.69 |
| Max Estates | 0.67 |
| Physicswallah | 0.63 |
| Sandhar Tech | 0.62 |
| Medi Assist Ser. | 0.61 |
| Hexaware Tech. | 0.61 |
| Sheela Foam | 0.60 |
| PVR Inox | 0.59 |
| Nilkamal Ltd | 0.57 |
| Suraksha Diagno. | 0.51 |
| Atul | 0.50 |
| Torrent Pharma. | 0.49 |
| WPIL | 0.45 |
| Apollo Pipes | 0.26 |
| Kewal Kir.Cloth. | 0.26 |
| Anand Rathi Shar | 0.21 |
| Jupiter Life Lin | 0.20 |
| TREPS | 1.20 |
| Net CA & Others | -0.15 |
