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  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 LTD4.633311327234825.0191
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT4.03795494886719.0058
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.60298454118641.5407
Domestic EquitiesSansera Engineering Ltd3.34472081679595.5684
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.61803572133466.1634
Domestic EquitiesCentury Plyboards (India) Ltd.2.53505836731451.3836
Domestic EquitiesMINDA CORPORATION LIMITED2.31696607215412.5545
Domestic EquitiesTechno Electric & Engineering Company Limited2.20703641516392.9924
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.98986379864354.3057
Domestic EquitiesSHRIRAM FINANCE LIMITED1.91683603518341.3072
Domestic EquitiesAjanta Pharma Ltd.1.88321144880335.3239
Domestic EquitiesICICI BANK LTD.1.85972635719331.1517
Domestic EquitiesMedplus Health Services Ltd.1.79903578425320.3406
Domestic EquitiesFive Star Business Finance Ltd1.74436977276310.5934
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.72344653551306.8784
Domestic EquitiesCyient Ltd.1.68903311236300.7430
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.656111329154294.8979
Domestic EquitiesAXIS BANK LTD.1.58012186821281.3564
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.50664112297268.2657
Domestic EquitiesVISHAL MEGA MART LIMITED1.432620949108255.0973
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.41703427766252.3179
Domestic EquitiesBEML Limited1.41181459578251.3977
Domestic EquitiesV-Guard Industries Ltd.1.38178020673246.0341
Domestic EquitiesCarborundum Universal Ltd.1.37242374775244.3762
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.3480940332240.0385
Domestic EquitiesADITYA INFOTECH LIMITED1.3240811951235.7500
Domestic EquitiesJUBILANT INGREVIA LTD.1.31713629417234.5329
Domestic EquitiesV-MART RETAIL LTD.1.31513512254234.1795
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.30698277358232.7179
Domestic EquitiesAvenue Supermarts Ltd1.2772560913227.4222
Domestic EquitiesBalrampur Chini Mills Ltd.1.25864353381224.1121
Domestic EquitiesHAPPY FORGINGS LTD1.24481597648221.6577
Domestic EquitiesBLUE STAR LTD.1.23971389161220.7377
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.217118787282216.7301
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.20781200000215.0640
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.19042471248211.9713
Domestic EquitiesSchaeffler India Ltd1.1819509729210.4518
Domestic EquitiesBHARTI HEXACOM LTD.1.16951392465208.2431
Domestic EquitiesV.S.T Tillers Tractors Ltd1.1615450309206.8269
Domestic EquitiesR R KABEL LTD1.1507996446204.8992
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.12666587908200.6018
Domestic EquitiesBlue Dart Express Ltd1.1250422495200.3260
Domestic EquitiesLENSKART SOLUTIONS LIMITED1.10393752237196.5609
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.099035979328195.6916
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.09795876088195.4974
Domestic EquitiesSAGILITY INDIA LTD.1.072746542680191.0112
Domestic EquitiesMANKIND PHARMA LTD1.0616795720189.0312
Domestic Equities360 ONE WAM LIMITED0.97251567867173.1709
Domestic EquitiesKARUR VYSYA BANK LTD.0.93445762470166.3913
Domestic EquitiesJK Cement Ltd.0.9069312276161.4779
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8701714810154.9279
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.86861451945154.6612
Domestic EquitiesDhanuka Agritech Ltd0.85521341842152.2722
Domestic EquitiesShopper Stop Ltd.0.85254281486151.8001
Domestic EquitiesORIENT ELECTIC LIMITED0.83557894510148.7641
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.82454613196146.8150
Domestic EquitiesSomany Ceramics Ltd.0.78302828824139.4327
Domestic EquitiesHAWKINS COOKER LTD0.7475177868133.0986
Domestic EquitiesSandhar Technologies Ltd.0.69901844550124.4610
Domestic EquitiesSWIGGY LTD0.69544801166123.8221
Domestic EquitiesRolex Rings Limited0.69378791116123.5240
Domestic EquitiesCELLO WORLD LTD.0.68633318721122.2119
Domestic EquitiesG R Infraprojects Limited0.68601357598122.1431
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.62893038257111.9902
Domestic EquitiesANGEL ONE LIMITED0.60783208852108.2346
Domestic EquitiesMAX ESTATES LIMITED0.59822399139106.5218
Domestic EquitiesSheela Foam Ltd0.58701727672104.5242
Domestic EquitiesAtul Ltd.0.5728148785101.9996
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5438338792596.8269
Domestic EquitiesPVR LTD.0.521696483692.8751
Domestic EquitiesNilkamal Ltd.0.487467852586.7969
Domestic EquitiesWPIL LTD0.4697193444083.6355
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.3998185932671.1843
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.3521123405662.6900
Domestic EquitiesKewal Kiran Clothing Limited0.223491549439.7782
Domestic EquitiesPHYSICSWALLAH LIMITED0.2182364078238.8544
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.162053678228.8467
Total 98.5400 17546.4024
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1205 199.5200
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3395 60.4559
Total 1.4600 259.9759
 
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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.
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