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) | 19,141.46 |
NAV Graph
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 | 0.54 | -3.77 | -5.69 | 3.25 | -2.37 | 9.70 | 9.20 | 16.05 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sansera Enginee. | 4.82 |
| Vijaya Diagnost. | 4.10 |
| Aster DM Quality | 4.07 |
| Krishna Institu. | 3.30 |
| Kalpataru Proj. | 2.58 |
| Minda Corp | 2.39 |
| Five-Star Bus.Fi | 2.10 |
| Century Plyboard | 2.08 |
| Ajanta Pharma | 2.05 |
| Techno Elec.Engg | 1.92 |
| Garware Tech. | 1.91 |
| Shriram Finance | 1.85 |
| ICICI Bank | 1.82 |
| Metropolis Healt | 1.81 |
| Cyient | 1.74 |
| Happy Forgings | 1.72 |
| Brigade Enterpr. | 1.65 |
| Aditya Infotech | 1.63 |
| Indo-MIM | 1.62 |
| Carborundum Uni. | 1.55 |
| BEML Ltd | 1.52 |
| Balrampur Chini | 1.51 |
| Alembic Pharma | 1.48 |
| Axis Bank | 1.40 |
| V-Mart Retail | 1.38 |
| Aptus Value Hou. | 1.38 |
| KFin Technolog. | 1.37 |
| Ujjivan Small | 1.37 |
| Ratnamani Metals | 1.34 |
| Devyani Intl. | 1.28 |
| Jubilant Ingrev. | 1.24 |
| V-Guard Industri | 1.24 |
| Medplus Health | 1.22 |
| R R Kabel | 1.16 |
| Avenue Super. | 1.11 |
| 360 ONE | 1.11 |
| Mahindra Life. | 1.11 |
| Vishal Mega Mart | 1.11 |
| Blue Star | 1.10 |
| Schaeffler India | 1.04 |
| Bharti Hexacom | 1.04 |
| Mankind Pharma | 1.04 |
| Sagility | 1.04 |
| VST Till. Tract. | 1.03 |
| ICICI Lombard | 1.00 |
| Karur Vysya Bank | 0.99 |
| Blue Dart Expres | 0.94 |
| Shoppers Stop | 0.93 |
| Somany Ceramics | 0.91 |
| Crompton Gr. Con | 0.90 |
| Swiggy | 0.89 |
| ACME Solar Hold. | 0.88 |
| Home First Finan | 0.84 |
| J K Cements | 0.83 |
| Bansal Wire Inds | 0.78 |
| Rolex Rings | 0.78 |
| Max Estates | 0.78 |
| CMS Info Systems | 0.74 |
| Hawkins Cookers | 0.74 |
| Suraksha Diagno. | 0.68 |
| Capillary Tech. | 0.67 |
| Orient Electric | 0.65 |
| Dhanuka Agritech | 0.64 |
| PVR Inox | 0.61 |
| Torrent Pharma. | 0.59 |
| G R Infraproject | 0.57 |
| Cello World | 0.56 |
| Sheela Foam | 0.55 |
| Sandhar Tech | 0.53 |
| Medi Assist Ser. | 0.48 |
| Shadowfax Technologies | 0.48 |
| Angel One | 0.46 |
| Atul | 0.46 |
| WPIL | 0.44 |
| Hexaware Tech. | 0.41 |
| SPR Auto Technologies | 0.38 |
| Kewal Kir.Cloth. | 0.22 |
| Anand Rathi Shar | 0.14 |
| Physicswallah | 0.11 |
| TREPS | 1.21 |
| Net CA & Others | -0.10 |
