anubhai
Back OfficeKotak Small Cap Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Small Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Dec-2004 |
| Fund Manager | Harish Bihani |
| Net Assets(Rs. cr) | 15,157.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | 14.17 | 5.05 | -5.40 | 5.09 | 14.90 | 15.15 | 16.38 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 5.20 |
| Sansera Enginee. | 3.58 |
| Krishna Institu. | 3.47 |
| Vijaya Diagnost. | 3.33 |
| Century Plyboard | 2.70 |
| Kalpataru Proj. | 2.49 |
| Techno Elec.Engg | 2.37 |
| Ajanta Pharma | 2.12 |
| Shriram Finance | 2.07 |
| ICICI Bank | 2.02 |
| Medplus Health | 1.98 |
| Garware Tech. | 1.92 |
| Minda Corp | 1.85 |
| Metropolis Healt | 1.82 |
| Brigade Enterpr. | 1.77 |
| Axis Bank | 1.68 |
| V-Guard Industri | 1.67 |
| Cyient | 1.64 |
| Five-Star Bus.Fi | 1.57 |
| Alembic Pharma | 1.50 |
| Blue Star | 1.48 |
| Avenue Super. | 1.46 |
| Vishal Mega Mart | 1.45 |
| KFin Technolog. | 1.43 |
| Balrampur Chini | 1.43 |
| VST Till. Tract. | 1.43 |
| Bharti Hexacom | 1.39 |
| Ratnamani Metals | 1.37 |
| Carborundum Uni. | 1.35 |
| ICICI Lombard | 1.35 |
| Aptus Value Hou. | 1.35 |
| Blue Dart Expres | 1.32 |
| BEML Ltd | 1.32 |
| Jubilant Ingrev. | 1.30 |
| Schaeffler India | 1.29 |
| Sagility | 1.23 |
| Crompton Gr. Con | 1.22 |
| Happy Forgings | 1.22 |
| Mahindra Life. | 1.14 |
| V-Mart Retail | 1.11 |
| Karur Vysya Bank | 1.10 |
| Devyani Intl. | 1.06 |
| J K Cements | 1.05 |
| Mankind Pharma | 1.05 |
| CMS Info Systems | 1.04 |
| 360 ONE | 0.98 |
| Aditya Infotech | 0.97 |
| J B Chemicals & | 0.97 |
| Rolex Rings | 0.90 |
| Home First Finan | 0.87 |
| Hawkins Cookers | 0.87 |
| R R Kabel | 0.85 |
| Cello World | 0.85 |
| Swiggy | 0.82 |
| Shoppers Stop | 0.82 |
| Orient Electric | 0.81 |
| Dhanuka Agritech | 0.80 |
| G R Infraproject | 0.71 |
| Bansal Wire Inds | 0.68 |
| Somany Ceramics | 0.67 |
| Atul | 0.63 |
| Physicswallah | 0.63 |
| Ujjivan Small | 0.63 |
| Medi Assist Ser. | 0.59 |
| PVR Inox | 0.58 |
| Sandhar Tech | 0.56 |
| Sheela Foam | 0.53 |
| Suraksha Diagno. | 0.49 |
| Max Estates | 0.49 |
| Angel One | 0.48 |
| Nilkamal Ltd | 0.48 |
| WPIL | 0.44 |
| Apollo Pipes | 0.42 |
| Hexaware Tech. | 0.35 |
| Kewal Kir.Cloth. | 0.25 |
| Anand Rathi Shar | 0.15 |
| Jupiter Life Lin | 0.02 |
| TREPS | 1.23 |
| Net CA & Others | -0.21 |
