Kotak Small Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.90	7.00	4.80	19.65	43.60	26.43	28.01	20.99
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.90	7.00	4.80	19.65	43.60	26.43	28.01	20.99

	Dividends	Bonus
Ratio	28.85	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	4.33	30,13,563.00	601.61
Equity	Carborundum Uni.	Industrial Products	3.65	40,00,051.00	507.35
Equity	Blue Star	Consumer Durables	3.00	32,64,838.00	415.84
Equity	Century Plyboard	Consumer Durables	2.93	63,53,571.00	406.66
Equity	Ratnamani Metals	Industrial Products	2.67	13,28,764.00	371.28
Equity	Alembic Pharma	Pharmaceuticals and Biotechnology	2.44	34,41,355.00	338.90
Equity	Techno Elec.Engg	Construction	2.33	41,84,629.00	322.95
Equity	Solar Industries	Chemicals and Petrochemicals	2.26	3,56,620.00	313.17
Equity	Garware Tech.	Textiles and Apparels	2.12	8,85,547.00	294.46
Equity	Galaxy Surfact.	Chemicals and Petrochemicals	2.07	12,68,161.00	288.03
Equity	GE Shipping Co	Transport Services	2.06	28,51,787.00	285.54
Equity	Shoppers Stop	Retailing	1.98	36,44,138.00	275.13
Equity	Blue Dart Expres	Transport Services	1.98	4,44,525.00	274.89
Equity	V-Guard Industri	Consumer Durables	1.97	82,44,156.00	273.17
Equity	Sansera Enginee.	Auto Components	1.89	25,71,495.00	261.87
Equity	Mahindra Life.	Realty	1.81	42,73,519.00	250.81
Equity	Kalpataru Proj.	Construction	1.80	23,38,058.00	250.14
Equity	Bosch	Auto Components	1.79	82,959.00	249.14
Equity	BEML Ltd	Agricultural, Commercial and Constr	1.67	7,29,789.00	232.34
Equity	Amber Enterp.	Consumer Durables	1.65	6,25,865.00	228.92
Equity	Exide Inds.	Auto Components	1.60	72,81,980.00	221.77
Equity	Ajanta Pharma	Pharmaceuticals and Biotechnology	1.59	9,92,271.00	221.36
Equity	Persistent Sys	IT - Software	1.52	5,30,868.00	211.53
Equity	Avenue Super.	Retailing	1.51	4,62,919.00	209.50
Equity	J K Cements	Cement and Cement Products	1.48	5,04,909.00	205.81
Equity	V-Mart Retail	Retailing	1.40	9,02,098.00	194.31
Equity	Sheela Foam	Consumer Durables	1.31	19,27,672.00	181.91
Equity	Amara Raja Ener.	Auto Components	1.31	23,85,325.00	181.38
Equity	Rolex Rings	Auto Components	1.29	10,21,074.00	178.53
Equity	Schaeffler India	Auto Components	1.28	6,33,033.00	177.97
Equity	Mankind Pharma	Pharmaceuticals and Biotechnology	1.27	7,66,449.00	176.34
Equity	Thermax	Electrical Equipment	1.25	4,13,970.00	173.55
Equity	G R Infraproject	Construction	1.19	12,57,598.00	164.52
Equity	Somany Ceramics	Consumer Durables	1.18	28,28,824.00	163.32
Equity	Supreme Inds.	Industrial Products	1.17	3,84,919.00	162.91
Equity	Cams Services	Capital Markets	1.13	5,38,000.00	156.86
Equity	Minda Corp	Auto Components	1.11	36,93,700.00	154.29
Equity	R R Kabel	Industrial Products	1.10	9,96,446.00	153.35
Equity	Balrampur Chini	Agricultural Food and other Product	1.10	42,27,074.00	153.00
Equity	Happy Forgings	Industrial Products	1.02	15,94,891.00	141.91
Equity	CMS Info Systems	Commercial Services and Supplies	1.02	36,25,712.00	141.64
Equity	Dhanuka Agritech	Fertilizers and Agrochemicals	1.00	13,57,171.00	139.23
Equity	ICICI Bank	Banks	1.00	12,65,719.00	138.38
Equity	APL Apollo Tubes	Industrial Products	0.99	9,17,377.00	137.24
Equity	V I P Inds.	Consumer Durables	0.96	25,30,393.00	132.97
Equity	Shyam Metalics	Ferrous Metals	0.94	22,13,302.00	130.88
Equity	PVR Inox	Entertainment	0.92	9,64,836.00	127.96
Equity	Nilkamal Ltd	Consumer Durables	0.88	7,17,507.00	122.39
Equity	VST Till. Tract.	Agricultural, Commercial and Constr	0.88	3,75,309.00	121.59
Equity	Torrent Pharma.	Pharmaceuticals and Biotechnology	0.87	4,63,748.00	120.60
Equity	Krishna Institu.	Healthcare Services	0.86	5,79,973.00	119.43
Equity	Shriram Finance	Finance	0.84	4,96,324.00	117.12
Equity	Orient Electric	Consumer Durables	0.81	58,08,527.00	112.16
Equity	Hawkins Cookers	Consumer Durables	0.78	1,77,868.00	107.95
Equity	Go Fashion (I)	Retailing	0.78	8,93,989.00	107.74
Equity	Sandhar Tech	Auto Components	0.73	19,33,858.00	101.54
Equity	P I Industries	Fertilizers and Agrochemicals	0.72	2,57,416.00	99.56
Equity	Vijaya Diagnost.	Healthcare Services	0.70	15,32,409.00	97.55
Equity	Apollo Pipes	Industrial Products	0.70	15,25,268.00	96.99
Equity	Bharat Forge	Auto Components	0.69	8,46,727.00	95.65
Equity	Kajaria Ceramics	Consumer Durables	0.68	8,19,012.00	94.58
Equity	Atul	Chemicals and Petrochemicals	0.62	1,48,785.00	85.41
Equity	Laxmi Organic	Chemicals and Petrochemicals	0.61	36,04,945.00	84.79
Equity	AAVAS Financiers	Finance	0.60	6,37,831.00	83.92
Equity	Prataap Snacks	Food Products	0.58	8,82,216.00	80.47
Equity	AU Small Finance	Banks	0.57	14,10,391.00	79.69
Equity	Samvardh. Mothe.	Auto Components	0.52	61,54,286.00	72.07
Equity	WPIL	Industrial Products	0.47	1,93,444.00	65.59
Equity	Kewal Kir.Cloth.	Textiles and Apparels	0.44	9,15,494.00	61.23
Equity	Whirlpool India	Consumer Durables	0.42	4,80,791.00	58.73
Equity	The Ramco Cement	Cement and Cement Products	0.40	6,91,267.00	56.03
Equity	KNR Construct.	Construction	0.37	20,78,492.00	51.19
Equity	Archean Chemical	Chemicals and Petrochemicals	0.31	6,36,952.00	42.61
Equity	Heritage Foods	Food Products	0.30	12,43,134.00	42.00
Equity	Jupiter Life Lin	Healthcare Services	0.24	2,79,333.00	33.42
Equity	Sai Silks	Retailing	0.21	14,21,994.00	28.50
Equity	Suprajit Engg.	Auto Components	0.20	6,82,340.00	28.12
Equity	GPT Healthcare	Healthcare Services	0.17	13,51,706.00	23.83
Equity	Anand Rathi Wea.	Capital Markets	0.16	59,994.00	22.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.99	0.00	415.47
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-23.03

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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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