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Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl INF174K01229

NAV / 1-Day Return
Total Assets
177.8 Bil
Inception Date
Feb 24, 2005
Expense Ratio
1.640%
Fee Level
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
No.
%
Equity Holding
75 98.68
Bond Holding
0 0.00
Other Holding
1 1.32
Equity Holdings
75
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
28
Reported Turnover %
8.66
As of 03/31/24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cyient Ltd
3.28 Dec 31, 2019 5,833,314,000
INR Indian Rupee
-20.35 Industrials
Techno Electric & Engineering Co Ltd
3.15 Dec 31, 2018 5,591,365,000
INR Indian Rupee
64.16 Industrials
Blue Star Ltd
3.03 May 31, 2018 5,388,367,000
INR Indian Rupee
74.45 Industrials
Vijaya Diagnostic Centre Ltd
2.76 Mar 31, 2024 4,905,195,000
INR Indian Rupee
62.38 Healthcare
Aster DM Healthcare Ltd Ordinary Shares
2.74 Jul 31, 2024 4,865,340,000
INR Indian Rupee
42.10 Healthcare
Century Plyboards (India) Ltd
2.73 Oct 31, 2018 4,850,566,000
INR Indian Rupee
1.92 Basic Materials
Krishna Institute of Medical Sciences Ltd
2.72 Dec 31, 2023 4,841,964,000
INR Indian Rupee
51.46 Healthcare
Amber Enterprises India Ltd Ordinary Shares
2.56 Jan 31, 2018 4,554,513,000
INR Indian Rupee
73.76 Consumer Cyclical
Garware Technical Fibres Ltd
2.42 Jun 30, 2021 4,301,189,000
INR Indian Rupee
13.04 28.41 Consumer Cyclical
Ratnamani Metals & Tubes Ltd
2.38 Jan 31, 2018 4,223,144,000
INR Indian Rupee
-10.24 Basic Materials
Holdings as of Dec 31, 2024 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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