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 ()	19,141.46

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	-0.01	-5.95	-3.64	2.94	-0.73	11.09	10.89	18.01

Holdings
Company Name	Hold %
Sansera Enginee.	4.82
Vijaya Diagnost.	4.10
Aster DM Quality	4.07
Krishna Institu.	3.30
Kalpataru Proj.	2.58
Minda Corp	2.39
Five-Star Bus.Fi	2.10
Century Plyboard	2.08
Ajanta Pharma	2.05
Techno Elec.Engg	1.92
Garware Tech.	1.91
Shriram Finance	1.85
ICICI Bank	1.82
Metropolis Healt	1.81
Cyient	1.74
Happy Forgings	1.72
Brigade Enterpr.	1.65
Aditya Infotech	1.63
Indo-MIM	1.62
Carborundum Uni.	1.55
BEML Ltd	1.52
Balrampur Chini	1.51
Alembic Pharma	1.48
Axis Bank	1.40
Aptus Value Hou.	1.38
V-Mart Retail	1.38
Ujjivan Small	1.37
KFin Technolog.	1.37
Ratnamani Metals	1.34
Devyani Intl.	1.28
V-Guard Industri	1.24
Jubilant Ingrev.	1.24
Medplus Health	1.22
R R Kabel	1.16
Vishal Mega Mart	1.11
360 ONE	1.11
Mahindra Life.	1.11
Avenue Super.	1.11
Blue Star	1.10
Sagility	1.04
Mankind Pharma	1.04
Schaeffler India	1.04
Bharti Hexacom	1.04
VST Till. Tract.	1.03
ICICI Lombard	1.00
Karur Vysya Bank	0.99
Blue Dart Expres	0.94
Shoppers Stop	0.93
Somany Ceramics	0.91
Crompton Gr. Con	0.90
Swiggy	0.89
ACME Solar Hold.	0.88
Home First Finan	0.84
J K Cements	0.83
Rolex Rings	0.78
Bansal Wire Inds	0.78
Max Estates	0.78
Hawkins Cookers	0.74
CMS Info Systems	0.74
Suraksha Diagno.	0.68
Capillary Tech.	0.67
Orient Electric	0.65
Dhanuka Agritech	0.64
PVR Inox	0.61
Torrent Pharma.	0.59
G R Infraproject	0.57
Cello World	0.56
Sheela Foam	0.55
Sandhar Tech	0.53
Medi Assist Ser.	0.48
Shadowfax Technologies	0.48
Angel One	0.46
Atul	0.46
WPIL	0.44
Hexaware Tech.	0.41
SPR Auto Technologies	0.38
Kewal Kir.Cloth.	0.22
Anand Rathi Shar	0.14
Physicswallah	0.11
TREPS	1.21
Net CA & Others	-0.10