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 ()	17,329.27

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	-0.48	4.47	17.98	-7.55	0.69	21.82	33.62	17.35

Holdings
Company Name	Hold %
Aster DM Health.	3.79
Krishna Institu.	3.34
Techno Elec.Engg	3.00
Century Plyboard	2.97
Cyient	2.78
Vijaya Diagnost.	2.64
Brigade Enterpr.	2.60
Garware Tech.	2.32
Sansera Enginee.	2.21
Ratnamani Metals	2.18
Kalpataru Proj.	2.07
Solar Industries	2.03
Alembic Pharma	2.01
Medplus Health	2.00
V-Guard Industri	1.83
Amber Enterp.	1.82
BEML Ltd	1.78
Ajanta Pharma	1.77
V-Mart Retail	1.72
Blue Dart Expres	1.70
Bharti Hexacom	1.68
Carborundum Uni.	1.56
GE Shipping Co	1.53
Balrampur Chini	1.48
Blue Star	1.43
Avenue Super.	1.37
GE Vernova T&D	1.36
J K Cements	1.32
Dhanuka Agritech	1.28
Shoppers Stop	1.26
J B Chemicals &	1.25
Exide Inds.	1.24
Minda Corp	1.23
Schaeffler India	1.23
KFin Technolog.	1.20
Rolex Rings	1.14
Mankind Pharma	1.13
Cello World	1.10
ICICI Lombard	1.08
Metropolis Healt	1.05
CMS Info Systems	1.04
Supreme Inds.	1.01
PNB Housing	1.01
G R Infraproject	1.00
ICICI Bank	0.97
Bansal Wire Inds	0.97
Shriram Finance	0.92
Happy Forgings	0.90
Mahindra Life.	0.86
KEI Industries	0.86
Torrent Pharma.	0.85
VST Till. Tract.	0.83
Orient Electric	0.83
R R Kabel	0.82
Hawkins Cookers	0.81
Somany Ceramics	0.78
Nilkamal Ltd	0.73
Max Estates	0.73
Swiggy	0.72
Sheela Foam	0.70
Atul	0.61
Sandhar Tech	0.58
Suraksha Diagno.	0.56
PVR Inox	0.55
WPIL	0.47
Amara Raja Ener.	0.40
Apollo Pipes	0.40
Go Fashion (I)	0.30
KNR Construct.	0.25
Kewal Kir.Cloth.	0.23
Hexaware Tech.	0.23
Jupiter Life Lin	0.22
TREPS	5.34
Net CA & Others	-0.04
Mahindra Life.	0.08