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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Carborundum Universal Ltd.
Cyient Ltd.
Ratnamani Metals & Tubes Ltd.
Century Plyboards (India) Ltd.
Blue Star Ltd.
Galaxy Surfactants Ltd
Supreme Industries Limited
Garware Technical Fibres Ltd.
Persistent Systems Limited
Sheela Foam Ltd
V-Guard Industries Ltd.
Solar Industries India Limited
Alembic Pharmaceuticals Ltd.
Sansera Engineering Ltd
Blue Dart Express Ltd
Schaeffler India Ltd
Shopper Stop Ltd.
V-Mart Retail Ltd.
ICICI Bank Ltd.
Somany Ceramics Ltd.
Exide Industries Ltd.
JK Cement Ltd.
Shyam Metalics and Energy Limited Ltd
The Great Eastern Shipping Company Ltd.
Mahindra Lifespace Developers Ltd
VIP Industries Limited
Nilkamal Ltd.
Rolex Rings Limited
Amber Enterprises India Ltd
Balrampur Chini Mills Ltd.
Orient Electic Limited
Techno Electric & Engineering Company Limited
Hawkins Cooker Ltd
APL Apollo Tubes Ltd
Tata Chemicals Ltd.
Laxmi Organic Industries Limited
KALPATARU POWER TRANSMISSION LTD
P I Industries Ltd
Thermax Ltd.
BEML Limited
V.S.T Tillers Tractors Ltd
Kajaria Ceramics Ltd.
G R Infraprojects Limited
AU Small Finance Bank Ltd.
Apollo Pipes Ltd
Bosch Limited
Aavas Financiers Ltd
Atul Ltd.
Torrent Pharmaceuticals Ltd.
Go Fashion (India) Ltd
Mahindra & Mahindra Financial Services Ltd.
Bharat Forge Ltd.
WPIL Ltd
Prataap Snacks Limited
Shriram Finance Limited
Dixon Technologies India Ltd
The Ramco Cements Ltd
Dhanuka Agritech Ltd
AXIS Bank Ltd.
Sandhar Technologies Ltd.
Kewal Kiran Clothing Limited
KNR Constructions Ltd.
Archean Chemicals Ltd.
Whirlpool of India Ltd.
Zydus Lifesciences Ltd.
Lux Industries Limited
Coromandel International Limited
HERITAGE FOODS LTD
MTAR Technologies Limited
Hindustan Oil Exploration Co Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
BEML Land Assets Ltd.
Happiest Minds Technologies Limited
Anand Rathi Wealth Ltd.
Clean Science and Technology Ltd
Net Current Assets/(Liabilities)
IT - Software
Household & Personal Products
Steel & Iron Products
Chemicals
Plastic Products
Abrasives
Miscellaneous
Retailing
Air Conditioners
Auto Ancillary
Bearings
Pharmaceuticals & Drugs
Wood & Wood Products
Textile
Bank - Private
Consumer Durables - Domestic Appliances
Engineering - Construction
Ceramics/Marble/Granite/Sanitaryware
Cement & Construction Materials
Electric Equipment
Engineering - Industrial Equipments
Courier Services
Construction - Real Estate
Batteries
Shipping
Pesticides & Agrochemicals
Finance - NBFC
Sugar
Transmission Towers / Equipments
Automobiles-Tractors
Consumer Food
Finance - Housing
Forgings
Compressors / Pumps
Consumer Durables - Electronics
Fertilizers
Engineering
Oil Exploration
Finance - Others
Cash
Equity
Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,230.11 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Kotak Small Cap Fund ended up ₹0.69(0.36%)yesterday to ₹196.043.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Small Cap Fund is managed by Pankaj Tibrewal .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051