₹101.29 0.622%
29-04-202442.84%
Min. SIP ₹100
Min. Investment ₹100
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option is a fund scheme from Kotak mutual fund. It falls under a Small Cap category. After being launched on 24-02-2005, this fund has delivered % average annual returns. Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option has achieved Rs 13376.62 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 1.66%.
| Allocation | |
|---|---|
| Small Cap | 72.76 |
| Mid Cap | 17.16 |
| Large Cap | 5.46 |
| Others | 0.17 |
Capital Goods
Consumer Discretionary
Materials
Services
Metals & Mining
Chemicals
Healthcare
Automobile
Technology
Financial
Construction
Textiles
Consumer Staples
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | Technology (31.63) | 4.3% | 29.8 | 55.14% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.75) | 3.16% | 39.21 | 22.46% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.77) | 3.01% | 59.33 | 34.19% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (76.54) | 3.01% | 59.16 | 99.48% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.27) | 2.69% | 34.97 | 44.35% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.59) | 2.47% | 33.07 | 78.35% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.87) | 2.27% | 33.39 | 11.46% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.13) | 2.27% | 28.95 | 2.77% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2.08% | 27.37 | 121.03% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.91) | 2.02% | 6.36 | 59.96% |
| Shoppers Stop Ltd. | Small Cap | Services (112.87) | 1.9% | 114.65 | 7.5% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.92) | 1.89% | 64.23 | 36% |
| Blue Dart Express Ltd. | Small Cap | Services (40.89) | 1.89% | 50.82 | 5.36% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.86% | 29.45 | 30.69% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.74% | 60.39 | 85.06% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.74% | 4827.92 | 61.74% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.69% | 0 | 14.53% |
| Bosch Ltd. | Mid Cap | Automobile (46.54) | 1.67% | 37.19 | 51.45% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (43.89) | 1.64% | 44.28 | 132.86% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.92) | 1.62% | 88.08 | 99.09% |
| JK Cement Ltd. | Mid Cap | Materials (54.17) | 1.61% | 45.5 | 35.66% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.6% | 72.93 | 165.94% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.47) | 1.59% | 37.86 | 116.37% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (43.89) | 1.59% | 24.81 | 83.14% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.59) | 1.54% | 37.91 | 68.05% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.41% | 0 | 28.01% |
| Rolex Rings Ltd | Small Cap | Capital Goods (51.3) | 1.4% | 0 | 0.39% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 1.31% | 19.18 | 26.26% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1.31% | 25.41 | 16.29% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (52.19) | 1.29% | 0 | 25.77% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.28% | 8.72 | 63.23% |
| V-Mart Retail Ltd. | Small Cap | Services (112.87) | 1.22% | 0 | -0.1% |
| Computer Age Management Services Ltd. | Small Cap | Services (30.06) | 1.16% | 49.52 | 58.71% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 1.15% | 54.81 | 0% |
| Supreme Industries Ltd. | Mid Cap | Materials (43.08) | 1.13% | 59.24 | 83.48% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.36) | 1.11% | 13.84 | -3.3% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.09% | 0 | 0% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.57) | 1.06% | 86.87 | 94.48% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 1.02% | 25.87 | 116.09% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.91) | 1.01% | 66.6 | 0% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (22.81) | 1.01% | 15.99 | 116.28% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.27) | 1% | 56.54 | 30.16% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.13) | 0.99% | 105.21 | -7.7% |
| Nilkamal Ltd. | Small Cap | Materials (43.08) | 0.99% | 21.36 | -6.02% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.98% | 0 | -100% |
| CMS Info Systems Ltd. | Small Cap | Services (47.48) | 0.98% | 20.05 | 41.61% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.27) | 0.97% | 11.31 | 38.23% |
| PVR Inox Ltd. | Small Cap | Services (35.58) | 0.93% | -57.24 | -5.98% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.92% | 64.18 | 53.97% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (65.9) | 0.87% | 0 | 46.7% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.59) | 0.87% | 61.1 | 63.16% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.71) | 0.86% | 0 | 1.21% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.85% | 0 | -1.55% |
| Shriram Finance Ltd | Large Cap | Financial (19.34) | 0.85% | 12.7 | 86.75% |
| Apollo Pipes Ltd. | Small Cap | Materials (84.83) | 0.75% | 306.63 | 11.44% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.59) | 0.74% | 44.85 | 10.24% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (48.99) | 0.72% | 30.63 | 136.17% |
| Go Fashion (India) Ltd. | Small Cap | Services (143.22) | 0.71% | 0 | 4.88% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.69% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.67% | 35.61 | 10.51% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (58.31) | 0.67% | 105.65 | 23.97% |
| Atul Ltd. | Small Cap | Chemicals (47.69) | 0.65% | 54.34 | -13.17% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.92) | 0.65% | 26.09 | 16.55% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.64% | -0.02 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.57% | 0 | 95.96% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (143.22) | 0.49% | 29.31 | 52.14% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (136.76) | 0.43% | 92.28 | 11.27% |
| WPIL Ltd. | Small Cap | Capital Goods (63.31) | 0.43% | 7.59 | 40.65% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 0.41% | 49.29 | 8.29% |
| KNR Constructions Ltd. | Small Cap | Construction (47.76) | 0.39% | 13.24 | 11.89% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.48) | 0.34% | 20.5 | 20.17% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (64.83) | 0.29% | 36.51 | 95.71% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.27% | 0% | |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.23% | 0% | |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.23% | 18.4 | 18.6% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.85) | 0.22% | 44.36 | 78.71% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (40) | 0.17% | 39.07 | 17.51% |
| GPT Healthcare Ltd. | Healthcare (89.81) | 0.17% | 0 | 0% | |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (30.06) | 0.15% | 73.4 | 357.44% |
| Allocation | |
|---|---|
| Others | 4.45 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.57% | 0% | ||
| Others | Others | -0.12% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak?
The top holdings of this fund are Cyient Ltd., Century Plyboards (India) Ltd., Carborundum Universal Ltd., Blue Star Ltd., Ratnamani Metals & Tubes Ltd.
Top 5 Sector for Kotak?
The major sectors of this fund are Capital Goods, Consumer Discretionary, Materials, Services, Metals & Mining.
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.
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 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.
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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