Kotak Small Cap Fund Direct IDCW
Summary Info
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)
: 15706.46
Kotak Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 122.735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Small Cap Fund Direct IDCW- NAV Chart
Kotak Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.9 | -3.64 | -10.76 | 4.55 | 15.07 | 35.25 | 19.58 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
Kotak Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-202128.850
Kotak Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
J B Chemicals &12,30,769
Nuvama Wealth7,067
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes11,13,227
AAVAS Financiers2,63,498
Cams Services72,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 3.62 | 11757234 | 568.46 |
| Equity | Krishna Institu. | Healthcare Services | 3.45 | 8473425 | 541.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.15 | 4918037 | 495.34 |
| Equity | Century Plyboard | Consumer Durables | 2.99 | 6626898 | 469.81 |
| Equity | Cyient | IT - Services | 2.88 | 3574852 | 452.18 |
| Equity | Garware Tech. | Textiles & Apparels | 2.57 | 4668806 | 403.71 |
| Equity | Brigade Enterpr. | Realty | 2.56 | 4112297 | 401.62 |
| Equity | Techno Elec.Engg | Construction | 2.36 | 3691305 | 370.31 |
| Equity | Amber Enterp. | Consumer Durables | 2.22 | 484586 | 349.42 |
| Equity | Blue Star | Consumer Durables | 2.20 | 1619338 | 345.95 |
| Equity | Ratnamani Metals | Industrial Products | 2.19 | 1328764 | 344.26 |
| Equity | Sansera Enginee. | Auto Components | 2.10 | 2715539 | 330.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1219302 | 319.82 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.03 | 3427766 | 318.69 |
| Equity | Kalpataru Proj. | Construction | 1.95 | 3147606 | 306.73 |
| Equity | V-Guard Industri | Consumer Durables | 1.89 | 8365163 | 297.42 |
| Equity | Carborundum Uni. | Industrial Products | 1.76 | 2724553 | 276.31 |
| Equity | Blue Dart Expres | Transport Services | 1.74 | 444525 | 272.78 |
| Equity | Medplus Health | Retailing | 1.73 | 3578425 | 271.96 |
| Equity | GE Shipping Co | Transport Services | 1.69 | 2851787 | 265.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.68 | 1800000 | 263.48 |
| Equity | V-Mart Retail | Retailing | 1.62 | 876563 | 255.14 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 504909 | 249.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 218715 | 245.92 |
| Equity | Avenue Super. | Retailing | 1.54 | 592919 | 242.10 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.52 | 4353381 | 238.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.50 | 729789 | 234.95 |
| Equity | Shoppers Stop | Retailing | 1.49 | 4281486 | 234.56 |
| Equity | Minda Corp | Auto Components | 1.39 | 4061892 | 219.05 |
| Equity | Exide Inds. | Auto Components | 1.32 | 5741912 | 206.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 1230769 | 199.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 795720 | 192.94 |
| Equity | ICICI Lombard | Insurance | 1.14 | 1000000 | 179.28 |
| Equity | Bansal Wire Inds | Industrial Products | 1.14 | 4627720 | 179.16 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.11 | 1341842 | 173.61 |
| Equity | Schaeffler India | Auto Components | 1.10 | 509729 | 172.10 |
| Equity | ICICI Bank | Banks | 1.09 | 1265719 | 170.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.08 | 1085864 | 169.88 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.07 | 3635767 | 167.77 |
| Equity | Cello World | Consumer Durables | 1.05 | 3008910 | 164.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 1049102 | 163.52 |
| Equity | Shriram Finance | Finance | 1.04 | 2481620 | 162.79 |
| Equity | Rolex Rings | Auto Components | 1.00 | 1233360 | 157.75 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.00 | 766962 | 157.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 463748 | 149.69 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.93 | 375309 | 145.67 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 420884 | 144.20 |
| Equity | G R Infraproject | Construction | 0.90 | 1357598 | 141.59 |
| Equity | Sheela Foam | Consumer Durables | 0.87 | 1927672 | 136.86 |
| Equity | Orient Electric | Consumer Durables | 0.84 | 6308527 | 131.26 |
| Equity | Hawkins Cookers | Consumer Durables | 0.82 | 177868 | 128.31 |
| Equity | Mahindra Life. | Realty | 0.81 | 4273519 | 127.79 |
| Equity | Happy Forgings | Industrial Products | 0.80 | 1597648 | 125.70 |
| Equity | Swiggy | Retailing | 0.79 | 3734499 | 123.31 |
| Equity | KEI Industries | Industrial Products | 0.76 | 413922 | 119.74 |
| Equity | Somany Ceramics | Consumer Durables | 0.76 | 2828824 | 118.69 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.70 | 717507 | 110.33 |
| Equity | Bharat Forge | Auto Components | 0.63 | 846727 | 98.99 |
| Equity | R R Kabel | Industrial Products | 0.60 | 996446 | 94.46 |
| Equity | Max Estates | Realty | 0.59 | 2399139 | 93.37 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 148785 | 91.30 |
| Equity | PVR Inox | Entertainment | 0.56 | 964836 | 88.04 |
| Equity | WPIL | Industrial Products | 0.53 | 1934440 | 83.24 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.50 | 3043015 | 78.87 |
| Equity | Sandhar Tech | Auto Components | 0.47 | 1933858 | 73.62 |
| Equity | Amara Raja Ener. | Auto Components | 0.46 | 724800 | 72.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.45 | 819012 | 70.34 |
| Equity | Apollo Pipes | Industrial Products | 0.37 | 1525268 | 57.78 |
| Equity | KNR Construct. | Construction | 0.30 | 2078492 | 47.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.27 | 264243 | 42.18 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.27 | 915494 | 42.13 |
| Equity | Go Fashion (I) | Retailing | 0.26 | 606658 | 40.82 |
| Equity | Juniper Hotels | Leisure Services | 0.19 | 1210118 | 30.31 |
| Equity | Nuvama Wealth | Capital Markets | 0.03 | 7067 | 4.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.52 | 0 | 709.52 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -19.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harish Bihani
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
