Kotak Small Cap Fund (G)

NAV Details

236.54

' ()

NAV as on 02 May 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Small Cap Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harish Bihani

Category

Equity - Diversified

Net Assets ( Cr.)

15706.46

Tax Benefits

Section 54EA

Lunch Date

30-12-2004 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.93	0.29	3.23	-5.95
1 Month	0.23	2.61	6.95	-5.16
6 Month	-15.24	-5.46	6.05	-21.48
1 Year	1.37	4.85	25.88	-17.48
3 Year	13.01	17.54	32.98	0.07
5 Year	32.05	25.17	48.24	12.04
Since	16.96	14.20	48.64	-22.50

Asset Allocation

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Equity - 91.32%

Net Curr Ass/Net Receivables - 3.2%

Reverse Repos - 5.48%

Govt Securities / Sovereign - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 1.56%

Commercial Paper - 0.78%

Corporate Debentures - 16.8%

Debt & Others - 0.92%

Equity - 65.77%

Govt Securities / Sovereign - 9.45%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 4.06%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 98.2702%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Equity - 98.96%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.75%

Equity - 95.8%

Foreign Equity - 1.77%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.002%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.652%

Reverse Repos - 2.88%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.3573%

Certificate of Deposit - 8.12%

Equity - 67.66%

Govt Securities / Sovereign - 6.26%

Net Curr Ass/Net Receivables - 3.0827%

Non Convertable Debenture - 6.91%

Reverse Repos - 7.61%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Derivatives - 0.2098%

Equity - 93.6659%

Net Curr Ass/Net Receivables - 0.2828%

Reverse Repos - 4.3694%

T-Bills - 1.4721%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.3402%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	3.62	568.4623
Krishna Institu.	3.45	541.9603
Vijaya Diagnost.	3.15	495.3447
Century Plyboard	2.99	469.8139
Cyient	2.88	452.183

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	4.47	6.05	25.88	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	4.36	5.34	24.19	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	4.36	5.34	24.18	NA	NA
Bandhan Innovation Fund - Direct (G)	1.94	-6.13	16.64	NA	NA

News

Mutual Funds

Nippon India Mutual Fund announces cha..

03-May-2025

Nippon India Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Nippon India Passive Flexicap FoF	Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Asset Allocator FoF	Nippon India Multi Asset Active FoF

Nippon India Mutual Fund announces change in scheme name

With effect from 05 May 2025

Mutual Funds

Motial Oswal MF announces Income Distr..

03-May-2025

Mutual Funds

Bank of India Mutual Fund announces ch..

02-May-2025

Bank of India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 May 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Bank of India Arbitrage Fund :	• For Redemption/switch out - of up to 10% of the initial units allotted within 30 days from the date of allotment - "NIL" • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units • If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"	• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

Bank of India Mutual Fund announces change in Exit Load Structure

With effect from 02 May 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

02-May-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Canara Robeco Balanced Advantage Fund	1. Mr. Shridatta Bhandwaldar 2. Ms. Ennette Fernandes 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 05 May 2025

Mutual Funds

Quantum Mutual Fund announces change i..

30-Apr-2025

Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
‘Quantum Long Term Equity Value Fund’	‘Quantum Value Fund’

Quantum Mutual Fund announces change in scheme name

With effect from 01 May 2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

30-Apr-2025

Mirae Asset Mutual Fund has announced change in scheme name under the following schemes, With effect from 06 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Mirae Asset Equity Allocator Fund of Fund	Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Mutual Fund announces change in scheme name

With effect from 06 May 2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

29-Apr-2025

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, with effect from 02 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Mahindra Manulife Arbitrage Fund	1. Mr. Navin Matta 2. Mr. Manish Lodha 3. Mr. Rahul Pal	1. Mr. Mitul Doshi 2. Mr. Navin Matta 3. Mr. Rahul Pal

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 02 May 2025

Mutual Funds

DSP Mutual Fund announces change in sc..

29-Apr-2025

DSP Mutual Fund has announced change in schemes name under the following schemes, With effect from 01 May 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
DSP Equity Opportunities Fund	DSP Large & Mid Cap Fund
DSP Focus Fund	DSP Focused Fund
DSP TOP 100 Equity Fund	DSP Large Cap Fund

DSP Mutual Fund announces change in scheme name

With effect from 01 May 2025

Mutual Funds

DSP Mutual Fund announces change in fu..

29-Apr-2025

DSP Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
DSP Focus Fund	Mr. Vinit Sambre Mr. Bhavin Gandhi	Mr. Bhavin Gandhi
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania Mr. Dhaval Gada Mr. Shantanu Godambe Mr. Kaivalya Nadkarni	Mr. Rohit Singhania Mr. Shantanu Godambe Mr. Kaivalya Nadkarni
DSP World Mining Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP Global Innovation Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP World Gold Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP US Treasury Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP Global Clean Energy Fund of Fund (Erstwhile known as DSP World Energy Fund)	Mr. Jay Kothari	Ms. Kaivalya Nadkarni
DSP US Flexible Equity Fund of Fund	Mr. Jay Kothari	Ms. Kaivalya Nadkarni

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 May 2025

Mutual Funds

UTI Conservative Hybrid Fund announces..

29-Apr-2025

Mutual Funds

ICICI Prudential MF announces Income D..

29-Apr-2025

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

28-Apr-2025

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

With effect from 26 April 2025

Mutual Funds

Sundaram Mutual Fund announces change ..

26-Apr-2025

Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 April 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Sundaram Global Brand Fund	Sundaram Global Brand Theme Equity Active FoF

Sundaram Mutual Fund announces change in scheme name

With effect from 30 April 2025

Mutual Funds

Bandhan MF announces Income Distributi..

25-Apr-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

25-Apr-2025

Mutual Funds

HDFC Prudential Mutual Fund announces ..

25-Apr-2025

HDFC Mutual Fund has announced change in scheme name under the following schemes, With effect from 02 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Developed World Indexes Fund of Funds	HDFC Developed World Equity Passive FOF
HDFC Asset Allocator Fund of Funds	HDFC Multi-Asset Active FOF

HDFC Prudential Mutual Fund announces change in scheme name

With effect from 02 May 2025

Mutual Funds

360 ONE MF announces change in fund ma..

24-Apr-2025

360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
360 ONE Quant Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager

360 ONE MF announces change in fund manager under its scheme

With effect from 25 April 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Apr-2025

Mutual Funds

DSP MF announces Income Distribution c..

24-Apr-2025

Mutual Funds

HDFC MF announces Income Distribution ..

23-Apr-2025

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Small Cap Fund (G)