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Net Change on 23-04-2025
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ASTER DM HEALTHCARE LTD
KRISHNA INSTITUTE OF MEDICAL
VIJAYA DIAGNOSTIC CENTRE PVT
Century Plyboards (India) Ltd.
Cyient Ltd.
GARWARE TECHNICAL FIBRES LTD.
BRIGADE ENTERPRISES LIMITED
Techno Electric & Engineering Company Limited
Amber Enterprises India Ltd
BLUE STAR LTD.
Ratnamani Metals & Tubes Ltd.
Sansera Engineering Ltd
Ajanta Pharma Ltd.
Alembic Pharmaceuticals Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
V-Guard Industries Ltd.
Carborundum Universal Ltd.
Blue Dart Express Ltd
Medplus Health Services Ltd.
The Great Eastern Shipping Company Ltd.
BHARTI HEXACOM LTD.
V-Mart Retail Ltd.
JK Cement Ltd.
Solar Industries India Limited
Avenue Supermarts Ltd
Balrampur Chini Mills Ltd.
BEML Limited
Shopper Stop Ltd.
MINDA CORPORATION LIMITED
Exide Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
MANKIND PHARMA LTD
ICICI Lombard General Insurance Company Ltd
BANSAL WIRE INDUSTRIES LIMITED
Dhanuka Agritech Ltd
Schaeffler India Ltd
ICICI BANK LTD.
Metropolis Healthcare Ltd.
CMS INFO SYSTEMS LIMITED
CELLO WORLD LTD.
GE VERNOVA T&D INDIA LIMITED
SHRIRAM FINANCE LIMITED
Rolex Rings Limited
Galaxy Surfactants Ltd
Torrent Pharmaceuticals Ltd.
V.S.T Tillers Tractors Ltd
Supreme Industries Limited
G R Infraprojects Limited
Sheela Foam Ltd
ORIENT ELECTIC LIMITED
Hawkins Cooker Ltd
Mahindra Lifespace Developers Ltd
HAPPY FORGINGS LTD
SWIGGY LTD
KEI Industries Ltd.
Somany Ceramics Ltd.
Nilkamal Ltd.
BHARAT FORGE LTD.
R R KABEL LTD
MAX ESTATES LIMITED
Atul Ltd.
PVR LTD.
WPIL Ltd
SURAKSHA DIAGNOSTIC LTD
Sandhar Technologies Ltd.
AMARA RAJA ENERGY MOB LTD.
Kajaria Ceramics Ltd.
Apollo Pipes Ltd
KNR Constructions Ltd.
JUPITER LIFELINE HOSPITALS LTD
Kewal Kiran Clothing Limited
Go Fashion (India) Ltd
JUNIPER HOTELS LIMITED
NUVAMA WEALTH MANAGEMENT LIMITED
Net Current Assets/(Liabilities)
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Engineering - Construction
Retailing
Air Conditioners
Miscellaneous
Auto Ancillary
Construction - Real Estate
Steel & Iron Products
Wood & Wood Products
Electric Equipment
IT - Software
Textile
Chemicals
Bearings
Plastic Products
Household & Personal Products
Batteries
Abrasives
Courier Services
Shipping
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Sugar
Construction Vehicles
Forgings
Cable
Ceramics/Marble/Granite/Sanitaryware
Insurance
Pesticides & Agrochemicals
Bank - Private
Business Support
Trading
Finance - NBFC
Automobiles-Tractors
e-Commerce
Film Production, Distribution & Entertainment
Compressors / Pumps
Hotel, Resort & Restaurants
Finance - Others
25/02/2021
28/02/2020
21/02/2019
01/03/2018
28/02/2017
24/02/2016
02/03/2015
03/03/2014
01/03/2011
22/02/2010
02/05/2006
25/08/2005
Cash
Equity
Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2005 and currently has an AUM of ₹15,706.46 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 up ₹0.24(0.22%)yesterday to ₹106.752.
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