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Net Change on 25-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Century Plyboards (India) Ltd.
Cyient Ltd.
VIJAYA DIAGNOSTIC CENTRE PVT
ASTER DM HEALTHCARE LTD
KRISHNA INSTITUTE OF MEDICAL
BLUE STAR LTD.
BRIGADE ENTERPRISES LIMITED
Amber Enterprises India Ltd
Techno Electric & Engineering Company Limited
GARWARE TECHNICAL FIBRES LTD.
Ratnamani Metals & Tubes Ltd.
Sansera Engineering Ltd
Ajanta Pharma Ltd.
Carborundum Universal Ltd.
Alembic Pharmaceuticals Ltd.
Galaxy Surfactants Ltd
V-Guard Industries Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Blue Dart Express Ltd
V-Mart Retail Ltd.
The Great Eastern Shipping Company Ltd.
BEML Limited
Medplus Health Services Ltd.
Shopper Stop Ltd.
JK Cement Ltd.
BHARTI HEXACOM LTD.
MINDA CORPORATION LIMITED
Solar Industries India Limited
Rolex Rings Limited
Avenue Supermarts Ltd
Exide Industries Ltd.
Balrampur Chini Mills Ltd.
Dhanuka Agritech Ltd
GE VERNOVA T&D INDIA LIMITED
MANKIND PHARMA LTD
ICICI Lombard General Insurance Company Ltd
Mahindra Lifespace Developers Ltd
Sheela Foam Ltd
Schaeffler India Ltd
V.S.T Tillers Tractors Ltd
HAPPY FORGINGS LTD
APL Apollo Tubes Ltd
Supreme Industries Limited
CELLO WORLD LTD.
G R Infraprojects Limited
ICICI BANK LTD.
CMS INFO SYSTEMS LIMITED
Torrent Pharmaceuticals Ltd.
Hawkins Cooker Ltd
Somany Ceramics Ltd.
BANSAL WIRE INDUSTRIES LIMITED
ORIENT ELECTIC LIMITED
SHRIRAM FINANCE LIMITED
WPIL Ltd
KEI Industries Ltd.
Nilkamal Ltd.
MAX ESTATES LIMITED
R R KABEL LTD
SWIGGY LTD
Aavas Financiers Ltd
PVR LTD.
BHARAT FORGE LTD.
Atul Ltd.
Sandhar Technologies Ltd.
Kajaria Ceramics Ltd.
SURAKSHA DIAGNOSTIC LTD
AMARA RAJA ENERGY MOB LTD.
Apollo Pipes Ltd
KNR Constructions Ltd.
Go Fashion (India) Ltd
Kewal Kiran Clothing Limited
Computer Age Management Services Limited
JUPITER LIFELINE HOSPITALS LTD
JUNIPER HOTELS LIMITED
Net Current Assets/(Liabilities)
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Engineering - Construction
Air Conditioners
Retailing
Construction - Real Estate
Steel & Iron Products
Auto Ancillary
Household & Personal Products
Miscellaneous
Wood & Wood Products
IT - Software
Electric Equipment
Textile
Bearings
Plastic Products
Abrasives
Chemicals
Courier Services
Batteries
Consumer Durables - Domestic Appliances
Construction Vehicles
Shipping
Forgings
Cable
Cement & Construction Materials
Telecommunication - Service Provider
Ceramics/Marble/Granite/Sanitaryware
Sugar
Pesticides & Agrochemicals
Insurance
Automobiles-Tractors
Bank - Private
BPO/ITeS
Finance - NBFC
Compressors / Pumps
Finance - Housing
e-Commerce
Film Production, Distribution & Entertainment
Depository Services
Hotel, Resort & Restaurants
Cash
Equity
Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹16,450.27 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Kotak Small Cap Fund ended down ₹-0.76(-0.29%)yesterday to ₹264.23.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Small Cap Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051