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 ()	14,407.09

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	0.14	8.09	-14.37	-18.24	8.69	14.00	35.24	16.95

Holdings
Company Name	Hold %
Blue Star	3.35
Century Plyboard	3.30
Aster DM Health.	3.29
Cyient	3.14
Vijaya Diagnost.	3.13
Krishna Institu.	3.06
Brigade Enterpr.	2.68
Techno Elec.Engg	2.50
Garware Tech.	2.43
Amber Enterp.	2.41
Ratnamani Metals	2.27
Sansera Enginee.	2.11
Ajanta Pharma	2.10
Galaxy Surfact.	1.93
Kalpataru Proj.	1.88
Blue Dart Expres	1.85
V-Mart Retail	1.82
V-Guard Industri	1.78
Medplus Health	1.77
Alembic Pharma	1.77
Bharti Hexacom	1.63
GE Shipping Co	1.60
Carborundum Uni.	1.57
Shoppers Stop	1.55
J K Cements	1.54
Avenue Super.	1.40
Exide Inds.	1.39
Minda Corp	1.35
Balrampur Chini	1.33
Solar Industries	1.32
BEML Ltd	1.24
Mankind Pharma	1.22
Rolex Rings	1.21
Dhanuka Agritech	1.18
ICICI Lombard	1.17
CMS Info Systems	1.16
Cello World	1.16
APL Apollo Tubes	1.11
Schaeffler India	1.08
Bansal Wire Inds	1.08
Shriram Finance	1.06
ICICI Bank	1.06
Metropolis Healt	1.06
GE Vernova T&D	0.97
Supreme Inds.	0.97
Torrent Pharma.	0.95
Sheela Foam	0.95
Mahindra Life.	0.94
Hawkins Cookers	0.93
Happy Forgings	0.93
VST Till. Tract.	0.89
KEI Industries	0.88
G R Infraproject	0.88
Somany Ceramics	0.87
Swiggy	0.87
Orient Electric	0.87
Nilkamal Ltd	0.79
Max Estates	0.68
R R Kabel	0.62
PVR Inox	0.61
Bharat Forge	0.60
Atul	0.55
Suraksha Diagno.	0.52
WPIL	0.49
Amara Raja Ener.	0.49
Kajaria Ceramics	0.48
Sandhar Tech	0.46
Apollo Pipes	0.36
KNR Construct.	0.32
AAVAS Financiers	0.31
Kewal Kir.Cloth.	0.30
Go Fashion (I)	0.30
Jupiter Life Lin	0.29
Juniper Hotels	0.21
Cams Services	0.16
TREPS	1.47
Net CA & Others	0.05