Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.202511757234725.2450
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.60355861236621.8771
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.98148454118514.5176
Domestic EquitiesCentury Plyboards (India) Ltd.2.79845826898482.9333
Domestic EquitiesSansera Engineering Ltd2.54162615539438.6259
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.48883572133429.5133
Domestic EquitiesTechno Electric & Engineering Company Limited2.28383642296394.1329
Domestic EquitiesCyient Ltd.2.14473311236370.1300
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.10894112297363.9383
Domestic EquitiesVISHAL MEGA MART LIMITED2.039125804976351.9025
Domestic EquitiesAjanta Pharma Ltd.1.95631219302337.6125
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.94154803273335.0523
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.7408959037300.4183
Domestic EquitiesFive Star Business Finance Ltd1.74075508448300.4032
Domestic EquitiesMINDA CORPORATION LIMITED1.73905227469300.1090
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.68063427766290.0404
Domestic EquitiesMedplus Health Services Ltd.1.67403578425288.8863
Domestic EquitiesSHRIRAM FINANCE LIMITED1.66342881620287.0670
Domestic EquitiesV.S.T Tillers Tractors Ltd1.6341450309282.0060
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.58969829154274.3317
Domestic EquitiesBEML Limited1.57301459578271.4669
Domestic EquitiesV-Guard Industries Ltd.1.52448020673263.0781
Domestic EquitiesMetropolis Healthcare Ltd.1.50451346043259.6382
Domestic EquitiesBHARTI HEXACOM LTD.1.48131403312255.6413
Domestic EquitiesJUBILANT INGREVIA LTD.1.47943629417255.3113
Domestic EquitiesBLUE STAR LTD.1.47251468293254.1175
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.461717049879252.2530
Domestic EquitiesV-MART RETAIL LTD.1.45583512254251.2315
Domestic EquitiesSAGILITY INDIA LTD.1.373245555604236.9803
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.36431200000235.4520
Domestic EquitiesAXIS BANK LTD.1.35331839821233.5469
Domestic EquitiesBlue Dart Express Ltd1.3516422495233.2595
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.34365876088231.8704
Domestic EquitiesCarborundum Universal Ltd.1.30462630435225.1389
Domestic EquitiesAvenue Supermarts Ltd1.2994592919224.2538
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2971940332223.8460
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.20998277358208.7964
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.19731909603206.6190
Domestic EquitiesSchaeffler India Ltd1.1457509729197.7239
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.13045746046195.0783
Domestic EquitiesBalrampur Chini Mills Ltd.1.12104353381193.4643
Domestic EquitiesSWIGGY LTD1.07464801166185.4450
Domestic EquitiesHAPPY FORGINGS LTD1.06381597648183.5857
Domestic EquitiesICICI BANK LTD.1.06271365719183.4024
Domestic EquitiesCELLO WORLD LTD.1.04263318721179.9245
Domestic EquitiesMANKIND PHARMA LTD1.0128795720174.7799
Domestic EquitiesJK Cement Ltd.1.0008312276172.7199
Domestic EquitiesShopper Stop Ltd.0.95494281486164.7944
Domestic EquitiesRolex Rings Limited0.920312333600158.8198
Domestic EquitiesDhanuka Agritech Ltd0.91731341842158.3105
Domestic EquitiesKARUR VYSYA BANK LTD.0.87575728307151.1299
Domestic EquitiesR R KABEL LTD0.8388996446144.7537
Domestic EquitiesHawkins Cooker Ltd0.8352177868144.1291
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.82594613196142.5247
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8191776804141.3550
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.80893038257139.5927
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.79571245847137.3173
Domestic EquitiesG R Infraprojects Limited0.78561357598135.5833
Domestic EquitiesORIENT ELECTIC LIMITED0.71897044323124.0717
Domestic EquitiesPHYSICSWALLAH LIMITED0.67298744340116.1336
Domestic EquitiesSomany Ceramics Ltd.0.65552828824113.1247
Domestic EquitiesANTHEM BIOSCIENCES LTD0.63521682462109.6124
Domestic EquitiesMAX ESTATES LIMITED0.62572399139107.9852
Domestic EquitiesSandhar Technologies Ltd.0.61641933858106.3815
Domestic EquitiesSheela Foam Ltd0.58521727672100.9911
Domestic EquitiesPVR LTD.0.567696483697.9502
Domestic EquitiesNilkamal Ltd.0.566370857797.7269
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.5474123405694.4732
Domestic EquitiesAtul Ltd.0.529414878591.3689
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.505422653987.2175
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.4755304301582.0549
Domestic EquitiesWPIL Ltd0.4609193444079.5345
Domestic EquitiesApollo Pipes Ltd0.2598152526844.8429
Domestic EquitiesKewal Kiran Clothing Limited0.259691549444.7997
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.196053678233.8226
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.188923390332.5920
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.0813264661014.0244
Total 97.7792 16874.3858
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1144 364.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1063 18.3517
Total 2.2208 383.2517
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.