Kotak Small Cap Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Small Cap Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	30-Dec-04
Fund Manager	Harish Bihani
Net Assets ()	17,902.58

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

Latest Payouts
	Dividends	Bonus
Ratio	25.859999999999999%	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	0.71	-1.01	3.82	15.84	-5.51	16.62	27.52	17.17

Holdings
Company Name	Hold %
Aster DM Health.	3.97
Krishna Institu.	3.55
Vijaya Diagnost.	3.14
Techno Elec.Engg	3.00
Century Plyboard	2.71
Cyient	2.41
Garware Tech.	2.40
Brigade Enterpr.	2.31
Amber Enterp.	2.16
Kalpataru Proj.	2.13
Sansera Enginee.	2.10
Vishal Mega Mart	2.06
Ajanta Pharma	1.87
Alembic Pharma	1.87
Medplus Health	1.86
V-Guard Industri	1.71
BEML Ltd	1.61
GE Vernova T&D	1.60
Solar Industries	1.58
V-Mart Retail	1.55
Jubilant Ingrev.	1.53
GE Shipping Co	1.50
Blue Dart Expres	1.49
Blue Star	1.48
Bharti Hexacom	1.45
Metropolis Healt	1.45
Dhanuka Agritech	1.43
Balrampur Chini	1.43
Carborundum Uni.	1.42
Avenue Super.	1.41
Ratnamani Metals	1.39
J B Chemicals &	1.28
Minda Corp	1.24
Shoppers Stop	1.24
Mahindra Life.	1.22
J K Cements	1.18
Schaeffler India	1.17
KFin Technolog.	1.17
VST Till. Tract.	1.15
Mankind Pharma	1.14
ICICI Lombard	1.08
Cello World	1.03
Bansal Wire Inds	1.02
Five-Star Bus.Fi	1.01
Rolex Rings	0.98
Torrent Pharma.	0.97
ICICI Bank	0.96
CMS Info Systems	0.94
PNB Housing	0.92
Anthem Bioscienc	0.92
G R Infraproject	0.92
Hawkins Cookers	0.90
KEI Industries	0.89
Shriram Finance	0.87
Somany Ceramics	0.85
Happy Forgings	0.84
Swiggy	0.84
Devyani Intl.	0.81
R R Kabel	0.80
Orient Electric	0.76
Sheela Foam	0.71
Nilkamal Ltd	0.68
Max Estates	0.65
Atul	0.55
PVR Inox	0.54
Sandhar Tech	0.53
Suraksha Diagno.	0.51
WPIL	0.49
Hexaware Tech.	0.38
Apollo Pipes	0.34
Travel Food	0.34
Axis Bank	0.32
Kewal Kir.Cloth.	0.28
Karur Vysya Bank	0.27
KNR Construct.	0.25
Jupiter Life Lin	0.20
Go Fashion (I)	0.15
Sagility India	0.06
TREPS	2.03
Net CA & Others	0.05