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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Cyient Ltd.
Carborundum Universal Ltd.
Ratnamani Metals & Tubes Ltd.
Century Plyboards (India) Ltd.
BLUE STAR LTD.
Galaxy Surfactants Ltd
Blue Dart Express Ltd
Garware Technical Fibres Ltd.
Alembic Pharmaceuticals Ltd.
Solar Industries India Limited
Persistent Systems Limited
V-Guard Industries Ltd.
Supreme Industries Limited
AMARA RAJA ENERGY MOB LTD.
Shopper Stop Ltd.
The Great Eastern Shipping Company Ltd.
Shyam Metalics and Energy Limited Ltd
Techno Electric & Engineering Company Limited
Mahindra Lifespace Developers Ltd
Sansera Engineering Ltd
Sheela Foam Ltd
Exide Industries Ltd.
Somany Ceramics Ltd.
Amber Enterprises India Ltd
Schaeffler India Ltd
Balrampur Chini Mills Ltd.
Ajanta Pharma Ltd.
Nilkamal Ltd.
Rolex Rings Limited
ICICI BANK LTD.
JK Cement Ltd.
Bosch Limited
KALPATARU PROJECTS INTERNATIONAL LIMITED
VIP Industries Limited
BEML Limited
APL Apollo Tubes Ltd
V.S.T Tillers Tractors Ltd
V-Mart Retail Ltd.
R R KABEL LTD
Orient Electic Limited
G R Infraprojects Limited
Hawkins Cooker Ltd
Thermax Ltd.
Tata Chemicals Ltd.
Go Fashion (India) Ltd
Dhanuka Agritech Ltd
Kajaria Ceramics Ltd.
Apollo Pipes Ltd
BANDHAN BANK LIMITED
AU Small Finance Bank Ltd.
SHRIRAM FINANCE LIMITED
Atul Ltd.
Laxmi Organic Industries Limited
Aavas Financiers Ltd
Torrent Pharmaceuticals Ltd.
P I Industries Ltd
Bharat Forge Ltd.
The Ramco Cements Ltd
Prataap Snacks Limited
Sandhar Technologies Ltd.
Whirlpool of India Ltd.
Kewal Kiran Clothing Limited
Mahindra & Mahindra Financial Services Ltd.
WPIL Ltd
KNR Constructions Ltd.
AXIS BANK LTD.
Archean Chemicals Ltd.
Zydus Lifesciences Ltd.
SAI SILK (KALAMANDIR) LTD
Coromandel International Limited
MTAR Technologies Limited
HERITAGE FOODS LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
JUPITER LIFELINE HOSPITALS LTD
Lux Industries Limited
Hindustan Oil Exploration Co Ltd.
Anand Rathi Wealth Ltd.
BEML Land Assets Ltd.
Net Current Assets/(Liabilities)
IT - Software
Steel & Iron Products
Household & Personal Products
Chemicals
Pharmaceuticals & Drugs
Air Conditioners
Engineering - Construction
Plastic Products
Retailing
Miscellaneous
Auto Ancillary
Batteries
Abrasives
Bank - Private
Wood & Wood Products
Textile
Bearings
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Courier Services
Electric Equipment
Cement & Construction Materials
Shipping
Construction - Real Estate
Pesticides & Agrochemicals
Sugar
Finance - NBFC
Construction Vehicles
Automobiles-Tractors
Cable
Engineering - Industrial Equipments
Consumer Food
Finance - Housing
Forgings
Compressors / Pumps
Fertilizers
Engineering
Hospital & Healthcare Services
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 24-Feb-2005 and currently has an AUM of ₹12,162.88 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 ₹0.01(0%)yesterday to ₹212.835.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Small Cap Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051