anubhai
Back OfficeKotak Small Cap Fund (IDCW)
Summary
| 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) | 17,902.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.86 | 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 | -2.11 | -4.30 | 8.22 | 6.29 | -5.72 | 16.09 | 28.69 | 17.04 |
| Category Avg | -1.10 | -2.46 | 6.16 | 8.54 | -0.68 | 17.97 | 22.72 | 14.57 |
| Category Best | 1.29 | 1.56 | 17.59 | 30.56 | 18.30 | 33.37 | 36.98 | 48.02 |
| Category Worst | -4.10 | -6.85 | -0.96 | -7.56 | -18.92 | 1.76 | 12.18 | -24.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 3.97 |
| Krishna Institu. | 3.55 |
| Vijaya Diagnost. | 3.14 |
| Techno Elec.Engg | 3.00 |
| Century Plyboard | 2.71 |
| Cyient | 2.41 |
| Garware Tech. | 2.40 |
| Brigade Enterpr. | 2.31 |
| Amber Enterp. | 2.16 |
| Kalpataru Proj. | 2.13 |
| Sansera Enginee. | 2.10 |
| Vishal Mega Mart | 2.06 |
| Alembic Pharma | 1.87 |
| Ajanta Pharma | 1.87 |
| Medplus Health | 1.86 |
| V-Guard Industri | 1.71 |
| BEML Ltd | 1.61 |
| GE Vernova T&D | 1.60 |
| Solar Industries | 1.58 |
| V-Mart Retail | 1.55 |
| Jubilant Ingrev. | 1.53 |
| GE Shipping Co | 1.50 |
| Blue Dart Expres | 1.49 |
| Blue Star | 1.48 |
| Bharti Hexacom | 1.45 |
| Metropolis Healt | 1.45 |
| Dhanuka Agritech | 1.43 |
| Balrampur Chini | 1.43 |
| Carborundum Uni. | 1.42 |
| Avenue Super. | 1.41 |
| Ratnamani Metals | 1.39 |
| J B Chemicals & | 1.28 |
| Minda Corp | 1.24 |
| Shoppers Stop | 1.24 |
| Mahindra Life. | 1.22 |
| J K Cements | 1.18 |
| Schaeffler India | 1.17 |
| KFin Technolog. | 1.17 |
| VST Till. Tract. | 1.15 |
| Mankind Pharma | 1.14 |
| ICICI Lombard | 1.08 |
| Cello World | 1.03 |
| Bansal Wire Inds | 1.02 |
| Five-Star Bus.Fi | 1.01 |
| Rolex Rings | 0.98 |
| Torrent Pharma. | 0.97 |
| ICICI Bank | 0.96 |
| CMS Info Systems | 0.94 |
| G R Infraproject | 0.92 |
| Anthem Bioscienc | 0.92 |
| PNB Housing | 0.92 |
| Hawkins Cookers | 0.90 |
| KEI Industries | 0.89 |
| Shriram Finance | 0.87 |
| Somany Ceramics | 0.85 |
| Happy Forgings | 0.84 |
| Swiggy | 0.84 |
| Devyani Intl. | 0.81 |
| R R Kabel | 0.80 |
| Orient Electric | 0.76 |
| Sheela Foam | 0.71 |
| Nilkamal Ltd | 0.68 |
| Max Estates | 0.65 |
| Atul | 0.55 |
| PVR Inox | 0.54 |
| Sandhar Tech | 0.53 |
| Suraksha Diagno. | 0.51 |
| WPIL | 0.49 |
| Hexaware Tech. | 0.38 |
| Apollo Pipes | 0.34 |
| Travel Food | 0.34 |
| Axis Bank | 0.32 |
| Kewal Kir.Cloth. | 0.28 |
| Karur Vysya Bank | 0.27 |
| KNR Construct. | 0.25 |
| Jupiter Life Lin | 0.20 |
| Go Fashion (I) | 0.15 |
| Sagility India | 0.06 |
| TREPS | 2.03 |
| Net CA & Others | 0.05 |
