Kotak Small Cap Fund(G)

114.34 1.35 (1.19%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Century Plyboards (India) Ltd.Domestic Equities4.63
Sheela Foam Ltd.Domestic Equities4.3
Supreme Industries Ltd.Domestic Equities4
Carborundum Universal Ltd.Domestic Equities3.47
Persistent Systems Ltd.Domestic Equities3.35
Dixon Technologies (India) Ltd.Domestic Equities3.21
Hawkins Cookers Ltd.Domestic Equities3.12
JK Cement Ltd.Domestic Equities3.02
Ratnamani Metals & Tubes Ltd.Domestic Equities2.88
APL Apollo Tubes Ltd.Domestic Equities2.74
Blue Dart Express Ltd.Domestic Equities2.68
Galaxy Surfactants Ltd.Domestic Equities2.66
Lux Industries Ltd.Domestic Equities2.51
Nilkamal Ltd.Domestic Equities2.42
Blue Star Ltd.Domestic Equities2.4
Kajaria Ceramics Ltd.Domestic Equities2.29
Amber Enterprises India Ltd.Domestic Equities2.26
Alkyl Amines Chemicals Ltd.Domestic Equities2.15
Techno Electric & Engineering Company Ltd.Domestic Equities2.14
VST Tillers Tractors Ltd.Domestic Equities2.04
Solar Industries (India) Ltd.Domestic Equities1.91
Prataap Snacks Ltd.Domestic Equities1.86
ICICI Bank Ltd.Domestic Equities1.78
Orient Electric Ltd.Domestic Equities1.69
Cyient Ltd.Domestic Equities1.67
The Ramco Cements Ltd.Domestic Equities1.64
Schaeffler India Ltd.Domestic Equities1.57
PI Industries Ltd.Domestic Equities1.55
AU Small Finance Bank Ltd.Domestic Equities1.51
V-Guard Industries Ltd.Domestic Equities1.48
Atul Ltd.Domestic Equities1.35
Laurus Labs Ltd.Domestic Equities1.26
Mahindra Lifespace Developers Ltd.Domestic Equities1.2
Apollo Pipes Ltd.Domestic Equities1.19
Thermax Ltd.Domestic Equities1.14
Varroc Engineering Ltd.Domestic Equities1.13
JMC Projects (India) Ltd.Domestic Equities1.09
Coromandel International Ltd.Domestic Equities1.07
Dhanuka Agritech Ltd.Domestic Equities0.96
Cadila Healthcare Ltd.Domestic Equities0.95
Aavas Financiers Ltd.Domestic Equities0.89
Shoppers Stop Ltd.Domestic Equities0.86
Heritage Foods Ltd.Domestic Equities0.86
The Great Eastern Shipping Company Ltd.Domestic Equities0.82
Sandhar Technologies Ltd.Domestic Equities0.78
WPIL Ltd.Domestic Equities0.75
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.73
Somany Ceramics Ltd.Domestic Equities0.67
Happiest Minds Technologies Ltd.Domestic Equities0.66
Finolex Cables Ltd.Domestic Equities0.63
Kewal Kiran Clothing Ltd.Domestic Equities0.61
Hindustan Oil Exploration Company Ltd.Domestic Equities0.61
BEML Ltd.Domestic Equities0.6
SIS Ltd.Domestic Equities0.45
Shriram City Union Finance Ltd.Domestic Equities0.38
Motherson Sumi Systems Ltd.Domestic Equities0.37
RBL Bank Ltd.Domestic Equities0.35
Computer Age Management Services Ltd.Domestic Equities0.27
UTI Asset Management Company Ltd.Domestic Equities0.26
Torrent Pharmaceuticals Ltd.Domestic Equities0.19

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :2539.01 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities98.02
Cash & Cash Equivalents and Net Assets1.98

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.98
Equity98.02

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio20.34 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY