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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 67.62 0.26
(0.39%)

Asset Type

Asset Allocation
Equity 92.25
Reverse Repo 8.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Plyboard Miscellaneous 5,114,388 203.50 4.74 31.02
Carborundum Uni. Abrasives And Grinding Wheels 2,629,133 157.37 3.67 12.27
Sheela Foam Textiles - Jute - Yarn / Products 740,546 152.51 3.55 6.42
Supreme Inds. Plastics Products 615,948 139.76 3.25 11.66
Persistent Sys Computers - Software - Medium / Small 542,911 138.06 3.22 33.8
Lux Industries Textiles - Composite 443,919 137.87 3.21 100.87
› 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 3.67
Air-conditioners 2.58
Auto Ancillaries 1.93
Automobiles - Tractors 1.57
Banks - Private Sector 2.94
Bearings 1.25
Cables - Power 0.45
Cement - North India 2.39

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 0.67
Alkyl Amines 1.10
Amber Enterp. 1.41
APL Apollo Tubes 2.09
Apollo Pipes 1.10
Atul 1.25
AU Small Finance 1.06
Barbeque-Nation 0.44