Kotak Small Cap Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Small Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harish Bihani
Net Assets ()	19,678.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.82	0.57	6.00	29.00	7.89	13.61	13.28	19.01

Holdings
Company Name	Hold %
Aster DM Quality	4.29
Vijaya Diagnost.	4.21
Sansera Enginee.	4.15
Krishna Institu.	3.25
Kalpataru Proj.	2.54
Minda Corp	2.39
Century Plyboard	2.25
Five-Star Bus.Fi	2.12
Shriram Finance	2.03
Ajanta Pharma	1.99
Garware Tech.	1.96
ICICI Bank	1.95
Happy Forgings	1.95
Metropolis Healt	1.89
Brigade Enterpr.	1.83
Techno Elec.Engg	1.82
Cyient	1.81
KFin Technolog.	1.54
Balrampur Chini	1.53
V-Mart Retail	1.51
Aditya Infotech	1.47
Alembic Pharma	1.45
Axis Bank	1.44
BEML Ltd	1.44
Aptus Value Hou.	1.43
V-Guard Industri	1.41
Ujjivan Small	1.37
Carborundum Uni.	1.34
Devyani Intl.	1.32
R R Kabel	1.31
Ratnamani Metals	1.27
Jubilant Ingrev.	1.24
360 ONE	1.23
Medplus Health	1.22
Vishal Mega Mart	1.18
Indo-MIM	1.11
Sagility	1.11
Avenue Super.	1.11
Bharti Hexacom	1.09
Mahindra Life.	1.09
Schaeffler India	1.04
Karur Vysya Bank	1.03
Blue Star	1.03
VST Till. Tract.	1.00
Crompton Gr. Con	0.99
Mankind Pharma	0.98
Swiggy	0.97
Blue Dart Expres	0.97
ICICI Lombard	0.96
Home First Finan	0.86
Shoppers Stop	0.84
J K Cements	0.81
Somany Ceramics	0.80
ACME Solar Hold.	0.79
CMS Info Systems	0.79
Bansal Wire Inds	0.74
Hawkins Cookers	0.73
Rolex Rings	0.72
Orient Electric	0.72
Max Estates	0.66
Dhanuka Agritech	0.66
Suraksha Diagno.	0.63
Torrent Pharma.	0.61
G R Infraproject	0.60
Cello World	0.59
PVR Inox	0.59
Capillary Tech.	0.58
Sandhar Tech	0.57
Sheela Foam	0.54
Medi Assist Ser.	0.51
Atul	0.48
Angel One	0.47
Hexaware Tech.	0.45
WPIL	0.44
Shadowfax Techno	0.43
SPR Auto Technol	0.36
Kewal Kir.Cloth.	0.23
Anand Rathi Shar	0.14
Physicswallah	0.10
TREPS	1.05
Net CA & Others	-0.10