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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesASTER DM HEALTHCARE LTD3.741511757234593.6815
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.49978454118555.3087
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.99934756806475.9184
Domestic EquitiesCentury Plyboards (India) Ltd.2.91536626898462.5906
Domestic EquitiesCyient Ltd.2.67583574852424.5852
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.66584112297422.9909
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.53574668806402.3577
Domestic EquitiesTechno Electric & Engineering Company Limited2.47413691305392.5703
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.24801328764356.6934
Domestic EquitiesAjanta Pharma Ltd.2.07941219302329.9553
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.92833147606305.9788
Domestic EquitiesV-Guard Industries Ltd.1.90138365163301.6896
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.89143427766300.1181
Domestic EquitiesAmber Enterprises India Ltd1.8799484586298.2869
Domestic EquitiesSansera Engineering Ltd1.85502715539294.3373
Domestic EquitiesMedplus Health Services Ltd.1.81803578425288.4747
Domestic EquitiesSolar Industries India Limited1.8156218715288.0914
Domestic EquitiesV-Mart Retail Ltd.1.8043876563286.3030
Domestic EquitiesBHARTI HEXACOM LTD.1.76411657225279.9219
Domestic EquitiesCarborundum Universal Ltd.1.75522724553278.5038
Domestic EquitiesBLUE STAR LTD.1.74131619338276.3076
Domestic EquitiesBlue Dart Express Ltd1.7378444525275.7389
Domestic EquitiesJK Cement Ltd.1.6269504909258.1448
Domestic EquitiesAvenue Supermarts Ltd1.5694592919249.0201
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.56372851787248.1197
Domestic EquitiesBalrampur Chini Mills Ltd.1.51144353381239.8278
Domestic EquitiesBEML Limited1.4552729789230.9052
Domestic EquitiesShopper Stop Ltd.1.37574281486218.2916
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.31721296204208.9999
Domestic EquitiesExide Industries Ltd.1.27295741912201.9718
Domestic EquitiesMINDA CORPORATION LIMITED1.24534061892197.5907
Domestic EquitiesMANKIND PHARMA LTD1.2363795720196.1689
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.18261000000187.6500
Domestic EquitiesMetropolis Healthcare Ltd.1.16441085864184.7598
Domestic EquitiesSchaeffler India Ltd1.1156509729177.0238
Domestic EquitiesDhanuka Agritech Ltd1.10301341842175.0165
Domestic EquitiesCELLO WORLD LTD.1.07333098033170.2989
Domestic EquitiesICICI BANK LTD.1.04841165719166.3481
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED1.04284627720165.4641
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.03551049102164.2999
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.02393679620162.4736
Domestic EquitiesRolex Rings Limited1.00011233360158.6841
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9709463748154.0571
Domestic EquitiesSHRIRAM FINANCE LIMITED0.95672481620151.8007
Domestic EquitiesSupreme Industries Limited0.9387420884148.9508
Domestic EquitiesORIENT ELECTIC LIMITED0.92366308527146.5597
Domestic EquitiesMahindra Lifespace Developers Ltd0.91954273519145.8979
Domestic EquitiesHawkins Cooker Ltd0.8963177868142.2241
Domestic EquitiesG R Infraprojects Limited0.88821357598140.9322
Domestic EquitiesV.S.T Tillers Tractors Ltd0.8454375309134.1392
Domestic EquitiesKEI Industries Ltd.0.7992413922126.8091
Domestic EquitiesSheela Foam Ltd0.78271927672124.1999
Domestic EquitiesHAPPY FORGINGS LTD0.77521597648123.0029
Domestic EquitiesSomany Ceramics Ltd.0.76432828824121.2717
Domestic EquitiesSWIGGY LTD0.74473734499118.1595
Domestic EquitiesNilkamal Ltd.0.7292717507115.7124
Domestic EquitiesR R KABEL LTD0.6561996446104.0987
Domestic EquitiesAtul Ltd.0.6326148785100.3704
Domestic EquitiesMAX ESTATES LIMITED0.6186239913998.1608
Domestic EquitiesBHARAT FORGE LTD.0.589284672793.4956
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5738304301591.0470
Domestic EquitiesPVR LTD.0.573096483690.9261
Domestic EquitiesWPIL Ltd0.4926193444078.1610
Domestic EquitiesSandhar Technologies Ltd.0.4520193385871.7171
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.443972480070.4433
Domestic EquitiesKajaria Ceramics Ltd.0.415281901265.8895
Domestic EquitiesApollo Pipes Ltd0.3789152526860.1261
Domestic EquitiesGo Fashion (India) Ltd0.300560665847.6773
Domestic EquitiesKNR Constructions Ltd.0.2865207849245.4587
Domestic EquitiesKewal Kiran Clothing Limited0.252891549440.1124
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.237325653337.6488
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.123227939719.5438
Domestic EquitiesJUNIPER HOTELS LIMITED0.02631455764.1715
Total 93.6773 14864.2286
Cash & Cash Equivalents and Net AssetsTriparty Repo6.5570 1040.4299
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2343 -37.1711
Total 6.3227 1003.2588
 
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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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