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 ()	18,031.02

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	-0.22	4.09	10.48	6.91	1.27	21.00	33.57	20.34

Holdings
Company Name	Hold %
Aster DM Health.	3.89
Techno Elec.Engg	3.28
Krishna Institu.	3.16
Century Plyboard	2.79
Vijaya Diagnost.	2.61
Cyient	2.55
Brigade Enterpr.	2.53
Garware Tech.	2.45
Kalpataru Proj.	2.24
Ratnamani Metals	2.16
Sansera Enginee.	2.15
Alembic Pharma	1.98
Vishal Mega Mart	1.96
Solar Industries	1.95
Amber Enterp.	1.82
V-Guard Industri	1.80
BEML Ltd	1.80
Medplus Health	1.80
Ajanta Pharma	1.74
V-Mart Retail	1.67
Blue Dart Expres	1.58
GE Shipping Co	1.55
Bharti Hexacom	1.53
Jubilant Ingrev.	1.48
Blue Star	1.47
Carborundum Uni.	1.46
Avenue Super.	1.44
KFin Technolog.	1.44
Balrampur Chini	1.43
GE Vernova T&D	1.37
Dhanuka Agritech	1.30
Minda Corp	1.22
J B Chemicals &	1.21
Metropolis Healt	1.19
Shoppers Stop	1.19
Mahindra Life.	1.18
Schaeffler India	1.14
ICICI Lombard	1.13
Rolex Rings	1.10
J K Cements	1.08
Cello World	1.05
PNB Housing	1.03
Mankind Pharma	1.02
CMS Info Systems	1.02
Bansal Wire Inds	1.00
G R Infraproject	0.99
Shriram Finance	0.97
ICICI Bank	0.93
VST Till. Tract.	0.92
Somany Ceramics	0.88
Torrent Pharma.	0.88
KEI Industries	0.87
Happy Forgings	0.85
Hawkins Cookers	0.84
Swiggy	0.83
Sheela Foam	0.78
Orient Electric	0.78
R R Kabel	0.75
Nilkamal Ltd	0.71
Axis Bank	0.67
Max Estates	0.67
Atul	0.62
Sandhar Tech	0.58
Suraksha Diagno.	0.55
PVR Inox	0.52
WPIL	0.45
Apollo Pipes	0.36
Amara Raja Ener.	0.35
Go Fashion (I)	0.30
Exide Inds.	0.28
KNR Construct.	0.26
Kewal Kir.Cloth.	0.26
Hexaware Tech.	0.22
Jupiter Life Lin	0.21
Karur Vysya Bank	0.03
TREPS	3.76
Net CA & Others	-0.01