← Back to Small Cap

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual FundSmall Cap
Overall Score
44.0
consistency
82.3
recent performance
19.5
risk
29.0
valuation
19.4
portfolio quality
54.3

Score Breakdown

Fund Details

AUM
17,227 Cr
TER (Direct)
0.55%
Portfolio Turnover
25.3%
Fund Manager(s)
Mr. Harsh Bihani

Portfolio Stats

Number of Stocks
77
Top 10 Holdings
27.18%
Portfolio P/E
35.65
Portfolio P/B
4.28
Portfolio ROE
10.68%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ASTER DM HEALTHCARE LTDHealthcare Services4.20%
2VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services3.60%
3KRISHNA INSTITUTE OF MEDICALHealthcare Services2.98%
4Century Plyboards (India) Ltd.Consumer Durables2.80%
5Sansera Engineering LtdAuto Components2.54%
6KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction2.49%
7Techno Electric & Engineering Company LimitedConstruction2.28%
8Cyient Ltd.IT - Services2.14%
9BRIGADE ENTERPRISES LIMITEDRealty2.11%
10VISHAL MEGA MART LIMITEDRetailing2.04%

NAV History

240 data points