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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 38.49 -0.19
(-0.49%)

Asset Type

Asset Allocation
Equity 98.85
Fixed Deposits 0.24
Reverse Repo 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Solar Inds. Chemicals 298,346 28.10 2.70 -0.29
Ratnamani Metals Steel - Medium / Small 322,451 27.62 2.65 -4.51
Dixon Technolog. Electronics - Consumer 125,229 27.62 2.65 15.06
The Ramco Cement Cement - South India 405,457 27.20 2.61 12.14
Techno Elec.Engg Engineering - Turnkey Services 1,138,410 26.63 2.56 -2.1
JMC Projects Construction 2,790,074 26.63 2.56 37.84
› 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
91 days 0.24
Abrasives And Grinding Wheels 0.35
Air-conditioners 2.04
Auto Ancillaries 1.91
Automobiles - Tractors 1.49
Banks - Private Sector 7.30
Bearings 2.59
Cables - Power 1.27

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 1.31
Amber Enterp. 1.47
Anup Engineering 0.12
Apar Inds. 0.98
APL Apollo 2.36
Apollo Pipes 1.56
Arvind Fashions. 0.69
Arvind Ltd 0.37