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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 78.79 -0.74
(-0.93%)

Asset Type

Asset Allocation
Equity 95.17
Reverse Repo 5.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Plyboard Miscellaneous 6,515,805 307.97 5.16 26.55
Carborundum Uni. Abrasives And Grinding Wheels 3,083,139 273.64 4.58 30.32
Sheela Foam Textiles - Jute - Yarn / Products 913,154 213.52 3.58 5.01
Galaxy Surfact. Detergents / Intermediates 642,758 211.67 3.55 2.94
Persistent Sys Computers - Software - Medium / Small 540,794 200.98 3.37 21.05
Ratnamani Metals Steel - Medium / Small 836,940 182.98 3.07 7.23
› 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 4.58
Air-conditioners 3.02
Auto Ancillaries 3.02
Automobiles - Tractors 1.60
Banks - Private Sector 2.46
Bearings 1.45
Cables - Power 0.35
Cement - North India 1.87

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 0.30
Amber Enterp. 2.58
APL Apollo Tubes 1.38
Apollo Pipes 1.39
Atul 0.99
AU Small Finance 0.90
Barbeque-Nation 0.31
.