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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Cyient Ltd.
Ratnamani Metals & Tubes Ltd.
Carborundum Universal Ltd.
Century Plyboards (India) Ltd.
BLUE STAR LTD.
Galaxy Surfactants Ltd
Blue Dart Express Ltd
Garware Technical Fibres Ltd.
Techno Electric & Engineering Company Limited
Alembic Pharmaceuticals Ltd.
Persistent Systems Limited
Solar Industries India Limited
AMARA RAJA ENERGY MOB LTD.
Shopper Stop Ltd.
The Great Eastern Shipping Company Ltd.
V-Guard Industries Ltd.
Shyam Metalics and Energy Limited Ltd
Mahindra Lifespace Developers Ltd
Exide Industries Ltd.
Sheela Foam Ltd
Sansera Engineering Ltd
Balrampur Chini Mills Ltd.
Amber Enterprises India Ltd
Somany Ceramics Ltd.
Ajanta Pharma Ltd.
JK Cement Ltd.
Supreme Industries Limited
BEML Limited
Schaeffler India Ltd
Bosch Limited
Rolex Rings Limited
ICICI BANK LTD.
R R KABEL LTD
Nilkamal Ltd.
V-Mart Retail Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
APL Apollo Tubes Ltd
V.S.T Tillers Tractors Ltd
VIP Industries Limited
Hawkins Cooker Ltd
Dhanuka Agritech Ltd
Orient Electic Limited
Go Fashion (India) Ltd
G R Infraprojects Limited
Tata Chemicals Ltd.
Kajaria Ceramics Ltd.
Apollo Pipes Ltd
Thermax Ltd.
AU Small Finance Bank Ltd.
BANDHAN BANK LIMITED
SHRIRAM FINANCE LIMITED
Torrent Pharmaceuticals Ltd.
Atul Ltd.
Sandhar Technologies Ltd.
P I Industries Ltd
Laxmi Organic Industries Limited
Bharat Forge Ltd.
Aavas Financiers Ltd
Prataap Snacks Limited
The Ramco Cements Ltd
Mahindra & Mahindra Financial Services Ltd.
Whirlpool of India Ltd.
Kewal Kiran Clothing Limited
Net Current Assets/(Liabilities)
KNR Constructions Ltd.
WPIL Ltd
AXIS BANK LTD.
SAI SILK (KALAMANDIR) LTD
Zydus Lifesciences Ltd.
Archean Chemicals Ltd.
Coromandel International Limited
HERITAGE FOODS LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
JUPITER LIFELINE HOSPITALS LTD
Lux Industries Limited
Anand Rathi Wealth Ltd.
Steel & Iron Products
IT - Software
Miscellaneous
Household & Personal Products
Engineering - Construction
Pharmaceuticals & Drugs
Chemicals
Air Conditioners
Retailing
Auto Ancillary
Batteries
Abrasives
Plastic Products
Bank - Private
Wood & Wood Products
Textile
Bearings
Consumer Durables - Domestic Appliances
Ceramics/Marble/Granite/Sanitaryware
Courier Services
Cement & Construction Materials
Shipping
Electric Equipment
Construction - Real Estate
Pesticides & Agrochemicals
Sugar
Construction Vehicles
Finance - NBFC
Cable
Automobiles-Tractors
Consumer Food
Engineering - Industrial Equipments
Forgings
Finance - Housing
Compressors / Pumps
Fertilizers
Hospital & Healthcare Services
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 ₹13,376.62 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 ₹-0.46(-0.19%)yesterday to ₹244.534.
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