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Net Change on 04-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Cyient Ltd.
Techno Electric & Engineering Company Limited
Century Plyboards (India) Ltd.
Ratnamani Metals & Tubes Ltd.
BLUE STAR LTD.
Carborundum Universal Ltd.
KRISHNA INSTITUTE OF MEDICAL
VIJAYA DIAGNOSTIC CENTRE PVT
Sansera Engineering Ltd
The Great Eastern Shipping Company Ltd.
V-Guard Industries Ltd.
Galaxy Surfactants Ltd
Alembic Pharmaceuticals Ltd.
Blue Dart Express Ltd
Garware Technical Fibres Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
V-Mart Retail Ltd.
Ajanta Pharma Ltd.
Rolex Rings Limited
Shopper Stop Ltd.
ASTER DM HEALTHCARE LTD
Exide Industries Ltd.
BEML Limited
Amber Enterprises India Ltd
BHARTI HEXACOM LTD.
Balrampur Chini Mills Ltd.
Dhanuka Agritech Ltd
Mahindra Lifespace Developers Ltd
Solar Industries India Limited
Avenue Supermarts Ltd
JK Cement Ltd.
Bosch Limited
ICICI Lombard General Insurance Company Ltd
MINDA CORPORATION LIMITED
Computer Age Management Services Limited
Somany Ceramics Ltd.
Schaeffler India Ltd
Brigade Enterprises Limited
CMS INFO SYSTEMS LIMITED
G R Infraprojects Limited
MANKIND PHARMA LTD
HAPPY FORGINGS LTD
Supreme Industries Limited
Sheela Foam Ltd
Persistent Systems Limited
ORIENT ELECTIC LIMITED
CELLO WORLD LTD.
Torrent Pharmaceuticals Ltd.
R R KABEL LTD
V.S.T Tillers Tractors Ltd
SHRIRAM FINANCE LIMITED
ICICI BANK LTD.
Hawkins Cooker Ltd
PVR LTD.
BHARAT FORGE LTD.
APL Apollo Tubes Ltd
Nilkamal Ltd.
BANSAL WIRE INDUSTRIES LIMITED
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Atul Ltd.
Sandhar Technologies Ltd.
P I Industries Ltd
Kajaria Ceramics Ltd.
AMARA RAJA ENERGY MOB LTD.
Aavas Financiers Ltd
Go Fashion (India) Ltd
Apollo Pipes Ltd
WPIL Ltd
KNR Constructions Ltd.
Prataap Snacks Limited
Kewal Kiran Clothing Limited
JUPITER LIFELINE HOSPITALS LTD
GPT HEALTHCARE LIMITED
SAI SILK (KALAMANDIR) LTD
Net Current Assets/(Liabilities)
Engineering - Construction
Hospital & Healthcare Services
Auto Ancillary
Pharmaceuticals & Drugs
Retailing
IT - Software
Air Conditioners
Steel & Iron Products
Household & Personal Products
Miscellaneous
Bearings
Wood & Wood Products
Construction - Real Estate
Abrasives
Plastic Products
Textile
Batteries
Shipping
Electric Equipment
Pesticides & Agrochemicals
Courier Services
Chemicals
Forgings
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Construction Vehicles
Telecommunication - Service Provider
Sugar
Cement & Construction Materials
Insurance
Depository Services
BPO/ITeS
Cable
Automobiles-Tractors
Finance - NBFC
Bank - Private
Film Production, Distribution & Entertainment
Finance - Housing
Compressors / Pumps
Consumer Food
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 ₹17,638.64 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 ₹-1.85(-0.55%)yesterday to ₹332.423.
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