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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 174.81 -0.34
(-0.19%)

Asset Type

Asset Allocation
Equity 93.22
Reverse Repo 6.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 3,038,556 252.18 4.47 44.65
Century Plyboard Miscellaneous 6,248,655 251.54 4.46 5.2
Sheela Foam Textiles - Jute - Yarn / Products 825,682 198.78 3.52 3.04
Galaxy Surfact. Detergents / Intermediates 594,982 187.54 3.32 12.62
Persistent Sys Computers - Software - Medium / Small 540,794 179.65 3.18 43.7
Ratnamani Metals Steel - Medium / Small 759,316 163.86 2.90 7.41
› 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 4.47
Air-conditioners 2.72
Auto Ancillaries 2.40
Automobiles - Tractors 1.61
Banks - Private Sector 2.49
Bearings 1.31
Cables - Power 0.36
Cement - North India 2.08

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 0.54
Alkyl Amines 0.36
Amber Enterp. 2.35
APL Apollo Tubes 1.55
Apollo Pipes 1.25
Atul 1.01
AU Small Finance 0.92
Barbeque-Nation 0.33
.