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	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harish Bihani
Net Assets ()	18,690.79

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

Latest Payouts
	Dividends	Bonus
Ratio	28.850000000000001%	0.0
Date	24-Feb-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	1.88	8.27	17.04	1.42	14.05	14.53	18.84

Holdings
Company Name	Hold %
Aster DM Health.	4.75
Vijaya Diagnost.	3.95
Krishna Institu.	3.68
Sansera Enginee.	3.56
Kalpataru Proj.	2.62
Minda Corp	2.46
Century Plyboard	2.34
Ajanta Pharma	2.10
Techno Elec.Engg	2.05
Shriram Finance	2.01
Five-Star Bus.Fi	1.97
ICICI Bank	1.94
Garware Tech.	1.89
Metropolis Healt	1.84
Aptus Value Hou.	1.69
Aditya Infotech	1.58
Axis Bank	1.57
Medplus Health	1.55
Alembic Pharma	1.51
Carborundum Uni.	1.50
Brigade Enterpr.	1.47
V-Mart Retail	1.46
Cyient	1.43
BEML Ltd	1.37
Vishal Mega Mart	1.32
Happy Forgings	1.31
Avenue Super.	1.31
Balrampur Chini	1.29
V-Guard Industri	1.29
R R Kabel	1.28
Ratnamani Metals	1.26
Crompton Gr. Con	1.22
Blue Star	1.21
Jubilant Ingrev.	1.18
KFin Technolog.	1.16
Mahindra Life.	1.15
Schaeffler India	1.14
Ujjivan Small	1.14
ICICI Lombard	1.12
Devyani Intl.	1.12
Blue Dart Expres	1.10
Bharti Hexacom	1.10
VST Till. Tract.	1.09
Mankind Pharma	1.08
Lenskart Solut.	1.03
Sagility	0.98
CMS Info Systems	0.96
Karur Vysya Bank	0.91
J K Cements	0.91
360 ONE	0.90
Home First Finan	0.89
J B Chemicals &	0.88
Bansal Wire Inds	0.84
Shoppers Stop	0.82
Somany Ceramics	0.81
Hawkins Cookers	0.79
ACME Solar Hold.	0.78
Dhanuka Agritech	0.75
Orient Electric	0.74
Rolex Rings	0.70
Sheela Foam	0.67
G R Infraproject	0.67
Sandhar Tech	0.66
Cello World	0.66
Swiggy	0.61
Medi Assist Ser.	0.59
Angel One	0.57
Max Estates	0.55
Atul	0.51
WPIL	0.51
PVR Inox	0.50
Suraksha Diagno.	0.49
Nilkamal Ltd	0.46
Hexaware Tech.	0.34
Kewal Kir.Cloth.	0.24
Physicswallah	0.24
Anand Rathi Shar	0.16
Capillary Tech.	0.13
TREPS	1.55
Net CA & Others	0.04