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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Cyient Ltd.
Carborundum Universal Ltd.
Century Plyboards (India) Ltd.
Ratnamani Metals & Tubes Ltd.
Galaxy Surfactants Ltd
Alembic Pharmaceuticals Ltd.
BLUE STAR LTD.
Garware Technical Fibres Ltd.
Supreme Industries Limited
V-Guard Industries Ltd.
Blue Dart Express Ltd
Solar Industries India Limited
Persistent Systems Limited
Amara Raja Batteries Ltd.
Sansera Engineering Ltd
Mahindra Lifespace Developers Ltd
Shyam Metalics and Energy Limited Ltd
Shopper Stop Ltd.
Sheela Foam Ltd
Somany Ceramics Ltd.
Exide Industries Ltd.
The Great Eastern Shipping Company Ltd.
Techno Electric & Engineering Company Limited
Amber Enterprises India Ltd
Schaeffler India Ltd
BEML Limited
V-Mart Retail Ltd.
Nilkamal Ltd.
ICICI BANK LTD.
VIP Industries Limited
JK Cement Ltd.
Balrampur Chini Mills Ltd.
APL Apollo Tubes Ltd
Rolex Rings Limited
KALPATARU PROJECTS INTERNATIONAL LIMITED
V.S.T Tillers Tractors Ltd
Orient Electic Limited
Ajanta Pharma Ltd.
G R Infraprojects Limited
Bosch Limited
Hawkins Cooker Ltd
Tata Chemicals Ltd.
Kajaria Ceramics Ltd.
Thermax Ltd.
Go Fashion (India) Ltd
Laxmi Organic Industries Limited
Dhanuka Agritech Ltd
Aavas Financiers Ltd
Apollo Pipes Ltd
AU Small Finance Bank Ltd.
P I Industries Ltd
Atul Ltd.
Bharat Forge Ltd.
SHRIRAM FINANCE LIMITED
Torrent Pharmaceuticals Ltd.
Mahindra & Mahindra Financial Services Ltd.
Prataap Snacks Limited
Sandhar Technologies Ltd.
The Ramco Cements Ltd
Kewal Kiran Clothing Limited
WPIL Ltd
AXIS BANK LTD.
KNR Constructions Ltd.
Whirlpool of India Ltd.
Archean Chemicals Ltd.
Zydus Lifesciences Ltd.
HERITAGE FOODS LTD
Coromandel International Limited
MTAR Technologies Limited
Net Current Assets/(Liabilities)
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Lux Industries Limited
Hindustan Oil Exploration Co Ltd.
Happiest Minds Technologies Limited
BEML Land Assets Ltd.
Anand Rathi Wealth Ltd.
Clean Science and Technology Ltd
SBFC FINANCE LTD
Miscellaneous
Steel & Iron Products
IT - Software
Household & Personal Products
Chemicals
Pharmaceuticals & Drugs
Plastic Products
Retailing
Air Conditioners
Auto Ancillary
Batteries
Abrasives
Wood & Wood Products
Engineering - Construction
Textile
Bearings
Ceramics/Marble/Granite/Sanitaryware
Bank - Private
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Electric Equipment
Courier Services
Construction - Real Estate
Cement & Construction Materials
Shipping
Pesticides & Agrochemicals
Finance - NBFC
Sugar
Transmission Towers / Equipments
Automobiles-Tractors
Consumer Food
Finance - Housing
Forgings
Compressors / Pumps
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 ₹12,285.82 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 down ₹-0.26(-0.11%)yesterday to ₹226.447.
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