Kotak Small Cap Fund (IDCW)

Kotak Small Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.02	0.73	3.23	15.26	37.73	22.52	27.16	17.59
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.02	0.73	3.23	15.26	37.73	22.52	27.16	17.59

	Dividends	Bonus
Ratio	25.86	0.00
Date	25-02-2021	25-02-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cyient	IT - Services	3.67	30,13,563.00	544.40
Equity	Carborundum Uni.	Industrial Products	3.34	34,83,229.00	495.42
Equity	Blue Star	Consumer Durables	3.30	32,64,838.00	488.47
Equity	Ratnamani Metals	Industrial Products	2.83	13,28,764.00	419.84
Equity	Century Plyboard	Consumer Durables	2.73	63,53,571.00	404.94
Equity	Techno Elec.Engg	Construction	2.55	37,18,309.00	377.32
Equity	Exide Inds.	Auto Components	2.32	72,81,980.00	344.00
Equity	Alembic Pharma	Pharmaceuticals and Biotechnology	2.32	34,41,355.00	344.00
Equity	Galaxy Surfact.	Chemicals and Petrochemicals	2.21	12,68,161.00	327.99
Equity	GE Shipping Co	Transport Services	2.10	28,51,787.00	310.86
Equity	Kalpataru Proj.	Construction	1.93	23,38,058.00	286.56
Equity	V-Guard Industri	Consumer Durables	1.91	82,44,156.00	282.77
Equity	Blue Dart Expres	Transport Services	1.89	4,44,525.00	280.55
Equity	Garware Tech.	Textiles and Apparels	1.88	8,62,158.00	279.15
Equity	Mahindra Life.	Realty	1.84	42,73,519.00	272.33
Equity	Solar Industries	Chemicals and Petrochemicals	1.82	3,01,283.00	270.20
Equity	Sansera Enginee.	Auto Components	1.80	25,71,495.00	266.05
Equity	Amara Raja Ener.	Auto Components	1.77	23,85,325.00	262.31
Equity	Shoppers Stop	Retailing	1.76	36,44,138.00	261.30
Equity	BEML Ltd	Agricultural, Commercial and Constr	1.73	7,29,789.00	255.97
Equity	Amber Enterp.	Consumer Durables	1.61	6,18,590.00	237.95
Equity	Rolex Rings	Auto Components	1.56	12,30,559.00	231.63
Equity	Ajanta Pharma	Pharmaceuticals and Biotechnology	1.48	9,92,271.00	219.83
Equity	Bosch	Auto Components	1.45	73,349.00	215.32
Equity	Avenue Super.	Retailing	1.44	4,62,919.00	213.12
Equity	Schaeffler India	Auto Components	1.43	5,74,584.00	212.01
Equity	Vijaya Diagnost.	Healthcare Services	1.42	30,18,450.00	211.10
Equity	J K Cements	Cement and Cement Products	1.36	5,04,909.00	201.94
Equity	V-Mart Retail	Retailing	1.32	9,02,098.00	194.98
Equity	Supreme Inds.	Industrial Products	1.28	3,75,987.00	190.33
Equity	Dhanuka Agritech	Fertilizers and Agrochemicals	1.28	13,57,171.00	189.61
Equity	Bharti Hexacom	Telecom - Services	1.23	21,00,000.00	181.97
Equity	Mankind Pharma	Pharmaceuticals and Biotechnology	1.22	7,66,449.00	181.22
Equity	Persistent Sys	IT - Software	1.21	5,30,868.00	178.83
Equity	Somany Ceramics	Consumer Durables	1.20	28,28,824.00	178.47
Equity	Sheela Foam	Consumer Durables	1.18	19,27,672.00	174.34
Equity	Cams Services	Capital Markets	1.16	5,38,000.00	172.31
Equity	G R Infraproject	Construction	1.16	12,57,598.00	172.25
Equity	Balrampur Chini	Agricultural Food and other Product	1.13	42,27,074.00	167.20
Equity	R R Kabel	Industrial Products	1.11	9,96,446.00	164.82
Equity	Krishna Institu.	Healthcare Services	1.05	7,66,502.00	155.86
Equity	CMS Info Systems	Commercial Services and Supplies	1.02	36,25,712.00	150.76
Equity	Minda Corp	Auto Components	1.02	36,93,700.00	150.72
Equity	Happy Forgings	Industrial Products	1.01	15,94,891.00	150.25
Equity	Thermax	Electrical Equipment	0.99	3,13,039.00	146.18
Equity	ICICI Bank	Banks	0.98	12,65,719.00	145.61
Equity	APL Apollo Tubes	Industrial Products	0.96	9,17,377.00	142.86
Equity	Nilkamal Ltd	Consumer Durables	0.95	7,17,507.00	140.24
Equity	Shyam Metalics	Ferrous Metals	0.94	22,13,302.00	139.23
Equity	V I P Inds.	Consumer Durables	0.94	25,30,393.00	139.07
Equity	VST Till. Tract.	Agricultural, Commercial and Constr	0.93	3,75,309.00	137.53
Equity	PVR Inox	Entertainment	0.89	9,64,836.00	131.33
Equity	Orient Electric	Consumer Durables	0.86	58,08,527.00	126.89
Equity	Shriram Finance	Finance	0.85	4,96,324.00	126.65
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	0.83	4,63,748.00	122.55
Equity	Hawkins Cookers	Consumer Durables	0.78	1,77,868.00	115.62
Equity	Bharat Forge	Auto Components	0.73	8,46,727.00	107.64
Equity	AAVAS Financiers	Finance	0.70	6,37,831.00	103.59
Equity	Apollo Pipes	Industrial Products	0.67	15,25,268.00	99.44
Equity	Kajaria Ceramics	Consumer Durables	0.67	8,19,012.00	98.65
Equity	Go Fashion (I)	Retailing	0.67	8,93,989.00	98.54
Equity	Sandhar Tech	Auto Components	0.66	19,33,858.00	97.78
Equity	P I Industries	Fertilizers and Agrochemicals	0.63	2,57,416.00	94.06
Equity	Atul	Chemicals and Petrochemicals	0.60	1,48,785.00	89.06
Equity	Samvardh. Mothe.	Auto Components	0.55	61,54,286.00	80.74
Equity	Prataap Snacks	Food Products	0.53	8,82,216.00	78.46
Equity	Whirlpool India	Consumer Durables	0.49	4,80,791.00	72.44
Equity	WPIL	Industrial Products	0.48	1,93,444.00	71.56
Equity	Kewal Kir.Cloth.	Textiles and Apparels	0.44	9,15,494.00	65.22
Equity	KNR Construct.	Construction	0.37	20,78,492.00	55.23
Equity	Laxmi Organic	Chemicals and Petrochemicals	0.24	13,98,671.00	35.81
Equity	Jupiter Life Lin	Healthcare Services	0.23	2,79,333.00	34.47
Equity	Sai Silks	Retailing	0.20	14,21,994.00	29.16
Equity	Suprajit Engg.	Auto Components	0.19	6,82,340.00	28.85
Equity	Anand Rathi Wea.	Capital Markets	0.16	59,994.00	23.99
Equity	GPT Healthcare	Healthcare Services	0.16	13,51,706.00	23.28
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.67	0.00	543.70
Net CA & Others	Net CA & Others	-/-	0.03	0.00	-1.45

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Risk Disclosure 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 Rs. 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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