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AMC : Category : Scheme :
Kotak Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCyient Ltd.3.31853174852588.4429
Domestic EquitiesTechno Electric & Engineering Company Limited2.95893559792524.6777
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.94354473885521.9458
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.69208096930477.3545
Domestic EquitiesBLUE STAR LTD.2.63242518929466.7827
Domestic EquitiesASTER DM HEALTHCARE LTD2.62549311604465.5336
Domestic EquitiesCentury Plyboards (India) Ltd.2.62016407374464.5987
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.57251328764456.1647
Domestic EquitiesGarware Technical Fibres Ltd.2.3608899632418.6168
Domestic EquitiesSansera Engineering Ltd2.32482596496412.2327
Domestic EquitiesCarborundum Universal Ltd.2.23672718155396.6196
Domestic EquitiesAlembic Pharmaceuticals Ltd.2.11133427766374.3806
Domestic EquitiesAmber Enterprises India Ltd2.1087616512373.9114
Domestic EquitiesV-Mart Retail Ltd.2.0116902098356.6895
Domestic EquitiesGalaxy Surfactants Ltd2.01021268161356.4484
Domestic EquitiesV-Guard Industries Ltd.1.93858244156343.7401
Domestic EquitiesBlue Dart Express Ltd1.8816444525333.6405
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.77052851787313.9390
Domestic EquitiesBEML Limited1.7448729789309.3940
Domestic EquitiesBrigade Enterprises Limited1.71202446441303.5789
Domestic EquitiesAjanta Pharma Ltd.1.6781984457297.5571
Domestic EquitiesBHARTI HEXACOM LTD.1.62982100000289.0020
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.60452495604284.5113
Domestic EquitiesExide Industries Ltd.1.46565741912259.8789
Domestic EquitiesRolex Rings Limited1.40571230559249.2559
Domestic EquitiesBalrampur Chini Mills Ltd.1.39484227074247.3261
Domestic EquitiesSolar Industries India Limited1.3175218715233.6139
Domestic EquitiesMedplus Health Services Ltd.1.31652982533233.4429
Domestic EquitiesAvenue Supermarts Ltd1.2404592919219.9492
Domestic EquitiesShopper Stop Ltd.1.22733644138217.6279
Domestic EquitiesJK Cement Ltd.1.2182504909216.0127
Domestic EquitiesWAAREE ENERGIES LIMITED1.1957794764212.0232
Domestic EquitiesMahindra Lifespace Developers Ltd1.19274273519211.4965
Domestic EquitiesG R Infraprojects Limited1.16031257598205.7430
Domestic EquitiesDhanuka Agritech Ltd1.14791341842203.5507
Domestic EquitiesSomany Ceramics Ltd.1.10982828824196.7871
Domestic EquitiesMANKIND PHARMA LTD1.1046764727195.8619
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.05001000000186.1850
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.03901049102184.2433
Domestic EquitiesMINDA CORPORATION LIMITED1.03233693700183.0413
Domestic EquitiesSchaeffler India Ltd1.0303509729182.6971
Domestic EquitiesV.S.T Tillers Tractors Ltd1.0161375309180.1690
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.01403625712179.7991
Domestic EquitiesHAPPY FORGINGS LTD0.98601594891174.8320
Domestic EquitiesCELLO WORLD LTD.0.97942198002173.6751
Domestic EquitiesSupreme Industries Limited0.9728370884172.5019
Domestic EquitiesAPL Apollo Tubes Ltd0.95201113227168.8097
Domestic EquitiesICICI BANK LTD.0.92801265719164.5561
Domestic EquitiesSheela Foam Ltd0.91401927672162.0690
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.8694463748154.1591
Domestic EquitiesHawkins Cooker Ltd0.8539177868151.4075
Domestic EquitiesSHRIRAM FINANCE LIMITED0.8452496324149.8725
Domestic EquitiesPVR LTD.0.8380964836148.5896
Domestic EquitiesORIENT ELECTIC LIMITED0.83426308527147.9160
Domestic EquitiesR R KABEL LTD0.8087996446143.3985
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.79083081544140.2257
Domestic EquitiesComputer Age Management Services Limited0.7612273888134.9830
Domestic EquitiesNilkamal Ltd.0.7607717507134.8841
Domestic EquitiesKEI Industries Ltd.0.7487307811132.7666
Domestic EquitiesWPIL Ltd0.73241934440129.8686
Domestic EquitiesMAX ESTATES LIMITED0.64722092050114.7594
Domestic EquitiesBHARAT FORGE LTD.0.6362846727112.8052
Domestic EquitiesAtul Ltd.0.6122148785108.5506
Domestic EquitiesAavas Financiers Ltd0.6018637831106.7187
Domestic EquitiesSandhar Technologies Ltd.0.57451933858101.8756
Domestic EquitiesSWIGGY LTD0.56672134499100.4815
Domestic EquitiesGo Fashion (India) Ltd0.5657893989100.3100
Domestic EquitiesKajaria Ceramics Ltd.0.557481901298.8466
Domestic EquitiesP I Industries Ltd0.545323784696.6963
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.523572480092.8251
Domestic EquitiesApollo Pipes Ltd0.4250152526875.3559
Domestic EquitiesPrataap Snacks Limited0.384666026168.1951
Domestic EquitiesKNR Constructions Ltd.0.3831207849267.9251
Domestic EquitiesKewal Kiran Clothing Limited0.326291549457.8501
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.2924319154851.8499
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.252029543544.6875
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.197479366235.0005
Total 97.8326 17347.7153
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2748 403.3665
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1074 -19.0482
Total 2.1674 384.3183
 
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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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