Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Kotak Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Small Cap Fund - Portfolio Analysis

  • ₹118.73 (0.622%)

    Current NAV 12-07-2024

  • 46.46%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.86%
  • Others 4.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 73.95
Mid Cap 14.31
Large Cap 4.88
Others 2.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Consumer Discretionary

Services

Metals & Mining

Materials

Healthcare

Automobile

Chemicals

Technology

Construction

Textiles

Financial

Energy

Consumer Staples

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Cyient Ltd. Small Cap Technology (35.56) 3.6% 30.26 29.31%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 3.52% 71.12 45.06%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 3.45% 27.37 121.03%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 3.35% 78.37 112.58%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.79) 2.96% 41.04 49.21%
Century Plyboards (India) Ltd. Small Cap Materials (28.02) 2.7% 47.9 6.8%
Blue Dart Express Ltd. Small Cap Services (66.79) 2.1% 67.29 14.89%
BEML Ltd. Small Cap Capital Goods (79.1) 2.1% 72.93 165.94%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (43.33) 2.08% 31.39 49.62%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 2.06% 54.48 121.47%
Galaxy Surfactants Ltd. Small Cap Chemicals (67.46) 2.03% 34.11 13.12%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 2.01% 7.62 76.87%
Garware Technical Fibres Ltd. Small Cap Textiles (48.04) 2% 36.22 21.5%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 2% 77.8 62.51%
Rolex Rings Ltd Small Cap Capital Goods (50.76) 1.89% 0 12.66%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.76) 1.84% 32.43 133.64%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 1.83% 42.37 135.57%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.76% 29.45 30.69%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (80.96) 1.74% 67.76 70.11%
Shoppers Stop Ltd. Small Cap Services (118.89) 1.74% 117.98 2.34%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.61% 4827.92 61.74%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.59% 0 28.58%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.57% 0 14.53%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 1.51% 34.65 55.43%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (95.76) 1.46% 119.18 112.59%
Bharti Hexacom Ltd. Communication 1.41% 0%
Bosch Ltd. Mid Cap Automobile (37.76) 1.36% 41.45 85.27%
GR Infraprojects Ltd. Small Cap Construction (14.03) 1.33% 12.78 32.01%
Somany Ceramics Ltd. Small Cap Materials (54.88) 1.32% 25.41 16.29%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.3% 8.72 63.23%
Supreme Industries Ltd. Mid Cap Materials (49.84) 1.3% 69.47 74.69%
JK Cement Ltd. Mid Cap Materials (55.67) 1.28% 42.12 31.93%
V-Mart Retail Ltd. Small Cap Services (118.89) 1.24% 0 48.14%
Computer Age Management Services Ltd. Small Cap Services (31.54) 1.23% 56.1 77.49%
Persistent Systems Ltd. Technology 1.18% 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.16% 0 -100%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.62) 1.13% 67.25 0%
Dhanuka Agritech Ltd. Small Cap Chemicals (36.11) 1.13% 32.7 121.28%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 1.12% 0 28.01%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 1.07% 44.73 17.91%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 1.05% 16.75 16.59%
CMS Info Systems Ltd. Small Cap Services (46.39) 1.05% 24.92 34.7%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.03% 0 0%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.93% 19.13 28.07%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.92% 64.18 53.97%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.79) 0.9% 58.66 16.32%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (32.5) 0.88% 18.16 91.33%
Orient Electric Ltd. Small Cap Consumer Discretionary (95.76) 0.86% 0 8.97%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.86% 0 0%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (63.5) 0.85% 0 29.74%
Nilkamal Ltd. Small Cap Materials (49.84) 0.85% 23.54 -20.04%
PVR Inox Ltd. Small Cap Services (35.39) 0.83% -446.37 2.8%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 0.82% 60.28 51.67%
V.S.T. Tillers Tractors Ltd. Small Cap Automobile (49.1) 0.8% 28.93 39.17%
Shriram Finance Ltd Large Cap Financial (29.96) 0.76% 14.68 61.33%
Aavas Financiers Ltd. Small Cap Financial (14.44) 0.67% 28.67 14.14%
Thermax Ltd. Mid Cap Capital Goods (65.53) 0.67% 95.05 120.57%
Sandhar Technologies Ltd. Small Cap Automobile (51.43) 0.67% 32.86 68.41%
Apollo Pipes Ltd. Small Cap Materials (66.29) 0.65% 0 -12.81%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 0.65% 51.76 3.9%
VIP Industries Ltd. Small Cap Consumer Discretionary (32.66) 0.62% 124.61 -18.86%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 0.61% 50.37 110.15%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.6% 34.99 6.92%
Go Fashion (India) Ltd. Small Cap Services (108.16) 0.56% 0 -4.83%
Atul Ltd. Small Cap Chemicals (50.18) 0.55% 64.31 7.47%
Prataap Snacks Ltd. Small Cap Consumer Staples (63.61) 0.49% 105.77 10.8%
WPIL Ltd. Small Cap Capital Goods (68.3) 0.49% 10.05 68.24%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 0.47% 118.03 40.56%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.43% 13.06 44.6%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.16) 0.41% 27.88 8.47%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.22% 0%
Suprajit Engineering Ltd. Small Cap Automobile (35.64) 0.2% 43.05 21.59%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.16% 0%
Anand Rathi Wealth Ltd. Small Cap Financial (31.54) 0.16% 72.67 275.47%
GPT Healthcare Ltd. Healthcare (80.96) 0.13% 0 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.14

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.24% 0%
Others Others -0.1% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Kotak Small Cap Fund ?

The top holdings of this fund are Cyient Ltd., Carborundum Universal Ltd., Techno Electric & Engineering Company Ltd., Blue Star Ltd., Ratnamani Metals & Tubes Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Small Cap Fund ?

The major sectors of this fund are Capital Goods, Consumer Discretionary, Services, Metals & Mining, Materials.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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