Kotak Small Cap Fund (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Small Cap Fund (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 30-Dec-04
Fund Manager Harish Bihani
Net Assets ( Cr.) 17,777.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.16 -6.80 -7.15 -4.82 16.74 14.74 26.42 17.66
Category Avg -2.39 -6.99 -5.95 -2.69 18.20 18.82 28.23 20.72
Category Best -0.39 -3.53 -1.03 9.17 37.06 26.30 43.65 37.09
Category Worst -4.18 -9.59 -8.51 -8.59 9.90 8.45 19.66 -4.22
Holdings
Comapany Name Hold %
Cyient 3.28
Techno Elec.Engg 3.15
Blue Star 3.03
Vijaya Diagnost. 2.76
Aster DM Health. 2.74
Century Plyboard 2.73
Krishna Institu. 2.72
Amber Enterp. 2.56
Garware Tech. 2.42
Ratnamani Metals 2.38
Sansera Enginee. 2.18
Alembic Pharma 2.06
Kalpataru Proj. 2.03
Carborundum Uni. 1.96
V-Guard Industri 1.96
V-Mart Retail 1.94
Galaxy Surfact. 1.80
Brigade Enterpr. 1.75
Blue Dart Expres 1.74
BEML Ltd 1.67
Ajanta Pharma 1.62
GE Shipping Co 1.54
Bharti Hexacom 1.48
Shoppers Stop 1.45
Medplus Health 1.39
Exide Inds. 1.35
J K Cements 1.31
Rolex Rings 1.27
Balrampur Chini 1.26
Mankind Pharma 1.24
GE Vernova T&D 1.23
Solar Industries 1.20
Avenue Super. 1.19
Dhanuka Agritech 1.12
VST Till. Tract. 1.11
Mahindra Life. 1.11
Sheela Foam 1.08
Minda Corp 1.07
G R Infraproject 1.04
Somany Ceramics 1.02
ICICI Lombard 1.01
CMS Info Systems 1.00
Schaeffler India 0.98
Supreme Inds. 0.98
APL Apollo Tubes 0.98
Cello World 0.94
Hawkins Cookers 0.91
ICICI Bank 0.91
Happy Forgings 0.90
Torrent Pharma. 0.88
Orient Electric 0.83
Shriram Finance 0.81
R R Kabel 0.81
WPIL 0.80
Bansal Wire Inds 0.78
Nilkamal Ltd 0.77
KEI Industries 0.77
PVR Inox 0.71
Max Estates 0.67
Swiggy 0.65
Cams Services 0.64
Bharat Forge 0.62
AAVAS Financiers 0.60
Atul 0.58
Sandhar Tech 0.55
Suraksha Diagno. 0.55
Kajaria Ceramics 0.53
Amara Raja Ener. 0.49
Go Fashion (I) 0.48
P I Industries 0.47
Waaree Energies 0.44
Apollo Pipes 0.40
KNR Construct. 0.40
Kewal Kir.Cloth. 0.30
Jupiter Life Lin 0.26
TREPS 3.91
Net CA & Others -0.25