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Kotak Small Cap Growth INF174K01211

NAV / 1-Day Return
Total Assets
144.1 Bil
Inception Date
Feb 24, 2005
Expense Ratio
1.680%
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
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
77 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
29
Reported Turnover %
8.66
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Blue Star Ltd
3.35 May 31, 2018 4,830,424,000
INR Indian Rupee
68.28 — — — Industrials
Century Plyboards (India) Ltd
3.30 Oct 31, 2018 4,754,845,000
INR Indian Rupee
11.05 — — — Basic Materials
Aster DM Healthcare Ltd Ordinary Shares
3.29 Jul 31, 2024 4,737,577,000
INR Indian Rupee
48.80 — — — Healthcare
Cyient Ltd
3.14 Dec 31, 2019 4,529,874,000
INR Indian Rupee
-35.14 — Momentum — — Industrials
Vijaya Diagnostic Centre Ltd
3.13 Mar 31, 2024 4,503,692,000
INR Indian Rupee
58.70 — — — Healthcare
Krishna Institute of Medical Sciences Ltd
3.06 Dec 31, 2023 4,415,078,000
INR Indian Rupee
55.31 — — — Healthcare
Brigade Enterprises Ltd
2.68 Aug 31, 2024 3,862,453,000
INR Indian Rupee
4.63 — — — Real Estate
Techno Electric & Engineering Co Ltd
2.50 Dec 31, 2018 3,595,516,000
INR Indian Rupee
30.97 — — — Industrials
Garware Technical Fibres Ltd
2.43 Jun 30, 2021 3,495,716,000
INR Indian Rupee
30.02 31.55 — — Consumer Cyclical
Amber Enterprises India Ltd Ordinary Shares
2.41 Jan 31, 2018 3,470,130,000
INR Indian Rupee
97.14 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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