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) | 16,870.61 |
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 | -1.85 | -6.27 | -6.69 | -10.84 | 5.48 | 14.22 | 15.49 | 18.02 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 4.56 |
| Krishna Institu. | 3.73 |
| Sansera Enginee. | 3.63 |
| Vijaya Diagnost. | 3.49 |
| Kalpataru Proj. | 2.63 |
| Century Plyboard | 2.54 |
| Techno Elec.Engg | 2.53 |
| Ajanta Pharma | 2.16 |
| Shriram Finance | 2.04 |
| Garware Tech. | 1.83 |
| Cyient | 1.80 |
| Medplus Health | 1.80 |
| Minda Corp | 1.79 |
| Metropolis Healt | 1.70 |
| Brigade Enterpr. | 1.69 |
| Axis Bank | 1.62 |
| Blue Star | 1.60 |
| VST Till. Tract. | 1.54 |
| V-Guard Industri | 1.49 |
| Vishal Mega Mart | 1.46 |
| Alembic Pharma | 1.45 |
| BEML Ltd | 1.45 |
| Five-Star Bus.Fi | 1.44 |
| ICICI Bank | 1.42 |
| Blue Dart Expres | 1.42 |
| Aptus Value Hou. | 1.42 |
| Ratnamani Metals | 1.37 |
| ICICI Lombard | 1.35 |
| Bharti Hexacom | 1.33 |
| Schaeffler India | 1.32 |
| Devyani Intl. | 1.29 |
| Carborundum Uni. | 1.28 |
| Avenue Super. | 1.28 |
| Crompton Gr. Con | 1.27 |
| Jubilant Ingrev. | 1.26 |
| Happy Forgings | 1.26 |
| Mahindra Life. | 1.25 |
| Balrampur Chini | 1.21 |
| V-Mart Retail | 1.15 |
| Karur Vysya Bank | 1.11 |
| Sagility | 1.09 |
| KFin Technolog. | 1.08 |
| Mankind Pharma | 1.06 |
| CMS Info Systems | 1.06 |
| J K Cements | 1.05 |
| GE Vernova T&D | 1.04 |
| Rolex Rings | 0.98 |
| R R Kabel | 0.92 |
| Orient Electric | 0.87 |
| J B Chemicals & | 0.87 |
| Swiggy | 0.86 |
| Cello World | 0.82 |
| Aditya Infotech | 0.82 |
| Dhanuka Agritech | 0.81 |
| Home First Finan | 0.80 |
| Shoppers Stop | 0.77 |
| Hawkins Cookers | 0.77 |
| G R Infraproject | 0.76 |
| Bansal Wire Inds | 0.72 |
| Anthem Bioscienc | 0.70 |
| Somany Ceramics | 0.69 |
| Medi Assist Ser. | 0.67 |
| Atul | 0.59 |
| Sandhar Tech | 0.58 |
| PVR Inox | 0.58 |
| Max Estates | 0.57 |
| Sheela Foam | 0.56 |
| Nilkamal Ltd | 0.55 |
| Suraksha Diagno. | 0.52 |
| 360 ONE | 0.46 |
| WPIL | 0.46 |
| Physicswallah | 0.45 |
| Angel One | 0.44 |
| Hexaware Tech. | 0.35 |
| Apollo Pipes | 0.32 |
| Kewal Kir.Cloth. | 0.28 |
| Jupiter Life Lin | 0.17 |
| Anand Rathi Shar | 0.16 |
| Ujjivan Small | 0.10 |
| TREPS | 1.50 |
| Net CA & Others | 0.19 |
