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Kotak Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 62.31 0.50
(0.81%)

Asset Type

Asset Allocation
Equity 97.72
Reverse Repo 2.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sheela Foam Textiles - Jute - Yarn / Products 331,030 48.56 3.68 -11.93
Alkyl Amines Chemicals 255,424 45.72 3.47 32.23
Dixon Technolog. Electronics - Consumer 99,936 45.68 3.47 27.7
J K Cements Cement - North India 405,941 45.44 3.45 -15.96
Hawkins Cookers Domestic Appliances 91,767 44.11 3.35 -12.19
Century Ply. Miscellaneous 3,387,785 41.23 3.13 -34.78
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.00
Air-conditioners 2.13
Auto Ancillaries 1.84
Automobiles - Tractors 1.99
Banks - Private Sector 4.70
Bearings 0.99
Cables - Power 0.84
Cement - North India 3.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 1.07
Alkyl Amines 3.47
Amber Enterp. 2.55
APL Apollo 2.13
Apollo Pipes 1.41
Atul 1.60
AU Small Finance 1.71
Balkrishna Inds 0.44