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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.559411327234794.0957
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.70415711134645.1297
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.23628454118563.6360
Domestic EquitiesSansera Engineering Ltd3.00432081679523.2508
Domestic EquitiesTechno Electric & Engineering Company Limited2.68373642296467.3976
Domestic EquitiesCentury Plyboards (India) Ltd.2.67315836731465.5668
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.56443572133446.6238
Domestic EquitiesMINDA CORPORATION LIMITED1.97316607215343.6413
Domestic EquitiesSHRIRAM FINANCE LIMITED1.93943603518337.7758
Domestic EquitiesFive Star Business Finance Ltd1.92116977276334.5953
Domestic EquitiesICICI BANK LTD.1.91202635719332.9967
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.86534112297324.8715
Domestic EquitiesAjanta Pharma Ltd.1.85551144880323.1653
Domestic EquitiesMedplus Health Services Ltd.1.79193578425312.0923
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.74336371976303.6247
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.69544803310295.2835
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.692211329154294.7166
Domestic EquitiesCyient Ltd.1.65743311236288.6570
Domestic EquitiesAXIS BANK LTD.1.59252186821277.3545
Domestic EquitiesV-Guard Industries Ltd.1.52068020673264.8426
Domestic EquitiesBEML Limited1.51361459578263.6144
Domestic EquitiesJUBILANT INGREVIA LTD.1.48743629417259.0496
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.48593427766258.7963
Domestic EquitiesAvenue Supermarts Ltd1.4769560913257.2291
Domestic EquitiesVISHAL MEGA MART LIMITED1.463620843895254.9000
Domestic EquitiesCarborundum Universal Ltd.1.43742630435250.3517
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.4281940332248.7178
Domestic EquitiesBLUE STAR LTD.1.42051389161247.4096
Domestic EquitiesV.S.T Tillers Tractors Ltd1.3484450309234.8497
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.345518787282234.3338
Domestic EquitiesBlue Dart Express Ltd1.3259422495230.9231
Domestic EquitiesBalrampur Chini Mills Ltd.1.30244353381226.8329
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.29448277358225.4421
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.27092471248221.3497
Domestic EquitiesV-MART RETAIL LTD.1.24313512254216.5129
Domestic EquitiesHAPPY FORGINGS LTD1.23651597648215.3630
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.21481200000211.5840
Domestic EquitiesBHARTI HEXACOM LTD.1.21321392465211.2926
Domestic EquitiesSchaeffler India Ltd1.2072509729210.2530
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.14885876088200.0808
Domestic EquitiesSAGILITY INDIA LTD.1.115446542680194.2691
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.09836587908191.2799
Domestic EquitiesADITYA INFOTECH LIMITED1.0842811951188.8273
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.078633026404187.8542
Domestic EquitiesMANKIND PHARMA LTD1.0265795720178.7744
Domestic EquitiesKARUR VYSYA BANK LTD.0.97115762470169.1285
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.96851451945168.6725
Domestic EquitiesJK Cement Ltd.0.9480312276165.1003
Domestic Equities360 ONE WAM LIMITED0.93141567867162.2194
Domestic EquitiesR R KABEL LTD0.8988996446156.5417
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8387714810146.0643
Domestic EquitiesORIENT ELECTIC LIMITED0.83487894510145.3853
Domestic EquitiesDhanuka Agritech Ltd0.83181341842144.8720
Domestic EquitiesCELLO WORLD LTD.0.79553318721138.5566
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.78524613196136.7628
Domestic EquitiesHAWKINS COOKER LTD0.7619177868132.6897
Domestic EquitiesSomany Ceramics Ltd.0.75262828824131.0736
Domestic EquitiesSWIGGY LTD0.74514801166129.7755
Domestic EquitiesRolex Rings Limited0.73608791116128.1921
Domestic EquitiesG R Infraprojects Limited0.73051357598127.2341
Domestic EquitiesShopper Stop Ltd.0.72994281486127.1173
Domestic EquitiesPHYSICSWALLAH LIMITED0.678210877943118.1127
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.60193038257104.8351
Domestic EquitiesPVR LTD.0.5921964836103.1313
Domestic EquitiesAtul Ltd.0.5824148785101.4342
Domestic EquitiesANGEL ONE LIMITED0.5688320885299.0605
Domestic EquitiesSandhar Technologies Ltd.0.5486193385895.5423
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5404331469994.1209
Domestic EquitiesMAX ESTATES LIMITED0.5390239913993.8783
Domestic EquitiesNilkamal Ltd.0.505967852588.1133
Domestic EquitiesSheela Foam Ltd0.5050172767287.9471
Domestic EquitiesWPIL LTD0.4797193444083.5485
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.4523188806078.7699
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.3172123405655.2425
Domestic EquitiesKewal Kiran Clothing Limited0.249691549443.4722
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.184453678232.1157
Total 98.4580 17147.9187
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6552 288.2762
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1132 -19.7136
Total 1.5420 268.5626
 
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