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) | 17,806.38 |
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 | 2.96 | 4.22 | 17.94 | 6.34 | 2.81 | 13.17 | 13.92 | 16.54 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 4.63 |
| Vijaya Diagnost. | 4.04 |
| Krishna Institu. | 3.60 |
| Sansera Enginee. | 3.34 |
| Kalpataru Proj. | 2.62 |
| Century Plyboard | 2.53 |
| Minda Corp | 2.32 |
| Techno Elec.Engg | 2.21 |
| Metropolis Healt | 1.99 |
| Shriram Finance | 1.92 |
| Ajanta Pharma | 1.88 |
| ICICI Bank | 1.86 |
| Medplus Health | 1.80 |
| Five-Star Bus.Fi | 1.74 |
| Garware Tech. | 1.72 |
| Cyient | 1.69 |
| Aptus Value Hou. | 1.66 |
| Axis Bank | 1.58 |
| Brigade Enterpr. | 1.51 |
| Vishal Mega Mart | 1.43 |
| Alembic Pharma | 1.42 |
| BEML Ltd | 1.41 |
| V-Guard Industri | 1.38 |
| Carborundum Uni. | 1.37 |
| Ratnamani Metals | 1.35 |
| V-Mart Retail | 1.32 |
| Aditya Infotech | 1.32 |
| Jubilant Ingrev. | 1.32 |
| Crompton Gr. Con | 1.31 |
| Avenue Super. | 1.28 |
| Balrampur Chini | 1.26 |
| Blue Star | 1.24 |
| Happy Forgings | 1.24 |
| Devyani Intl. | 1.22 |
| ICICI Lombard | 1.21 |
| KFin Technolog. | 1.19 |
| Schaeffler India | 1.18 |
| Bharti Hexacom | 1.17 |
| VST Till. Tract. | 1.16 |
| R R Kabel | 1.15 |
| CMS Info Systems | 1.13 |
| Blue Dart Expres | 1.13 |
| Mahindra Life. | 1.10 |
| Lenskart Solut. | 1.10 |
| Ujjivan Small | 1.10 |
| Sagility | 1.07 |
| Mankind Pharma | 1.06 |
| 360 ONE | 0.97 |
| Karur Vysya Bank | 0.93 |
| J K Cements | 0.91 |
| J B Chemicals & | 0.87 |
| Home First Finan | 0.87 |
| Dhanuka Agritech | 0.86 |
| Shoppers Stop | 0.85 |
| Orient Electric | 0.84 |
| Bansal Wire Inds | 0.82 |
| Somany Ceramics | 0.78 |
| Hawkins Cookers | 0.75 |
| Sandhar Tech | 0.70 |
| Swiggy | 0.70 |
| Rolex Rings | 0.69 |
| G R Infraproject | 0.69 |
| Cello World | 0.69 |
| Medi Assist Ser. | 0.63 |
| Angel One | 0.61 |
| Max Estates | 0.60 |
| Sheela Foam | 0.59 |
| Atul | 0.57 |
| Suraksha Diagno. | 0.54 |
| PVR Inox | 0.52 |
| Nilkamal Ltd | 0.49 |
| WPIL | 0.47 |
| Poonawalla Fin | 0.40 |
| Hexaware Tech. | 0.35 |
| Physicswallah | 0.22 |
| Kewal Kir.Cloth. | 0.22 |
| Anand Rathi Shar | 0.16 |
| TREPS | 1.12 |
| Net CA & Others | 0.33 |
