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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesASTER DM HEALTHCARE LTD3.966211757234649.1757
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.43315861236561.9167
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.11848454118510.4174
Domestic EquitiesCentury Plyboards (India) Ltd.2.86155826898468.3661
Domestic EquitiesSansera Engineering Ltd2.77282615539453.8483
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.49673572133408.6520
Domestic EquitiesCyient Ltd.2.30243311236376.8518
Domestic EquitiesTechno Electric & Engineering Company Limited2.16853642296354.9417
Domestic EquitiesAjanta Pharma Ltd.2.07231219302339.1976
Domestic EquitiesVISHAL MEGA MART LIMITED1.985725804976325.0137
Domestic EquitiesSHRIRAM FINANCE LIMITED1.98273181620324.5252
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.92104803273314.4223
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.8927959037309.7977
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.89004112297309.3475
Domestic EquitiesMINDA CORPORATION LIMITED1.87075440130306.1977
Domestic EquitiesMedplus Health Services Ltd.1.74673578425285.8983
Domestic EquitiesV-Guard Industries Ltd.1.72468020673282.2876
Domestic EquitiesMetropolis Healthcare Ltd.1.72431506802282.2240
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.65389829154270.6949
Domestic EquitiesAXIS BANK LTD.1.64921969821269.9443
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.64023427766268.4626
Domestic EquitiesFive Star Business Finance Ltd1.61805808448264.8362
Domestic EquitiesBEML Limited1.60061459578261.9797
Domestic EquitiesBLUE STAR LTD.1.54201389161252.3967
Domestic EquitiesV.S.T Tillers Tractors Ltd1.5196450309248.7282
Domestic EquitiesICICI BANK LTD.1.43691735719235.1899
Domestic EquitiesSAGILITY INDIA LTD.1.419846542680232.3876
Domestic EquitiesBlue Dart Express Ltd1.4176422495232.0343
Domestic EquitiesJUBILANT INGREVIA LTD.1.40863629417230.5587
Domestic EquitiesV-MART RETAIL LTD.1.35673512254222.0623
Domestic EquitiesAvenue Supermarts Ltd1.3365592919218.7575
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.33001200000217.6920
Domestic EquitiesBHARTI HEXACOM LTD.1.32441403312216.7836
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.31845876088215.7993
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2735940332208.4434
Domestic EquitiesCarborundum Universal Ltd.1.26682630435207.3440
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.210217049879198.0855
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.18301909603193.6337
Domestic EquitiesSchaeffler India Ltd1.1280509729184.6289
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.11998277358183.3021
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.11885807128183.1278
Domestic EquitiesBalrampur Chini Mills Ltd.1.11804353381182.9944
Domestic EquitiesKARUR VYSYA BANK LTD.1.06115762470173.6808
Domestic EquitiesJK Cement Ltd.1.0538312276172.4856
Domestic EquitiesHAPPY FORGINGS LTD1.03841597648169.9578
Domestic EquitiesMANKIND PHARMA LTD1.0326795720169.0109
Domestic EquitiesCELLO WORLD LTD.1.01153318721165.5544
Domestic EquitiesShopper Stop Ltd.0.95844281486156.8736
Domestic EquitiesDhanuka Agritech Ltd0.91711341842150.1119
Domestic EquitiesRolex Rings Limited0.913312333600149.4832
Domestic EquitiesSWIGGY LTD0.90864801166148.7161
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.89721245847146.8480
Domestic EquitiesORIENT ELECTIC LIMITED0.86587894510141.7065
Domestic EquitiesR R KABEL LTD0.8363996446136.8818
Domestic EquitiesHawkins Cooker Ltd0.8173177868133.7745
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8164714810133.6337
Domestic EquitiesG R Infraprojects Limited0.79991357598130.9200
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.77494613196126.8398
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.74033038257121.1657
Domestic EquitiesSomany Ceramics Ltd.0.70562828824115.4867
Domestic EquitiesPHYSICSWALLAH LIMITED0.63818744340104.4511
Domestic EquitiesANTHEM BIOSCIENCES LTD0.61601682462100.8299
Domestic EquitiesNilkamal Ltd.0.581168377895.1067
Domestic EquitiesSandhar Technologies Ltd.0.5781193385894.6237
Domestic EquitiesPVR LTD.0.574696483694.0522
Domestic EquitiesAtul Ltd.0.564714878592.4327
Domestic EquitiesMAX ESTATES LIMITED0.5646239913992.4148
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.0.548222653989.7276
Domestic EquitiesSheela Foam Ltd0.5479172767289.6835
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.5259123405686.0816
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5036309952982.4320
Domestic EquitiesWPIL Ltd0.4427193444072.4641
Domestic EquitiesKewal Kiran Clothing Limited0.257491549442.1265
Domestic EquitiesApollo Pipes Ltd0.2500152526840.9153
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.193123390331.6050
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.189953678231.0904
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.1142285943018.6921
Domestic EquitiesBirlasoft LImited0.03451350265.6448
Domestic Equities360 ONE WAM LIMITED0.004260980.6917
Total 98.7983 16171.1456
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4820 242.5658
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2803 -45.8761
Total 1.2017 196.6897
 
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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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