Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 33.46 -0.07
(-0.21%)

Asset Type

Asset Allocation
Equity 97.05
Net CA & Others 0.18
Reverse Repo 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J K Cements Cement - North India 403,607 47.15 3.80 37.39
Sheela Foam Textiles - Jute - Yarn / Products 331,030 46.46 3.74 18.99
Dixon Technolog. Electronics - Consumer 89,464 43.62 3.51 79.54
Alkyl Amines Chemicals 214,070 42.89 3.45 75.74
Amber Enterp. Electronics - Components 313,804 39.10 3.15 49.02
Galaxy Surfact. Detergents / Intermediates 288,762 38.82 3.12 26.41
› 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 2.15
Air-conditioners 2.38
Auto Ancillaries 1.78
Automobiles - Tractors 2.15
Banks - Private Sector 4.06
Bearings 0.97
Cables - Power 0.74
Cement - North India 3.80

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 0.98
Alkyl Amines 3.45
Amber Enterp. 3.15
APL Apollo 2.40
Apollo Pipes 1.40
Atul 1.41
AU Small Finance 1.31
BEML Ltd 0.78