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Kotak Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 38.25 -0.31
(-0.80%)

Asset Type

Asset Allocation
CBLO 0.86
Equity 99.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 100,753 29.52 3.67 -18.78
Atul Dyes And Pigments 110,737 29.36 3.65 1.13
Schaeffler India Bearings 46,596 25.88 3.22 1.2
Solar Inds. Chemicals 209,663 23.65 2.94 6.12
J K Cements Cement - North India 265,896 23.13 2.88 -16.08
Apollo Pipes Plastics Products 438,449 22.72 2.83 -14.41
› 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 2.18
Air-conditioners 1.53
Auto Ancillaries 2.06
Automobiles - Tractors 2.48
Banks - Private Sector 7.36
Banks - Public Sector 0.51
Bearings 4.92
Cables - Power 1.91

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
Amber Enterp. 1.14
Apar Inds. 1.37
APL Apollo 2.20
Apollo Hospitals 0.59
Apollo Pipes 2.83
Atul 3.65
AU Small Finance 1.67
Bajaj Fin. 1.34