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BSE - Delayed Quote INR

Kotak Small Cap Reg Gr (0P00005WUH.BO)

239.96
+0.05
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (28.01% of Total Assets)

SymbolCompany% Assets
ASTERDM.BO
Aster DM Healthcare Limited 3.62%
KIMS.BO
Krishna Institute of Medical Sciences Limited 3.45%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 3.15%
CENTURYPLY.BO
Century Plyboards (India) Limited 2.99%
CYIENT.NS
Cyient Limited 2.88%
GARFIBRES.BO
Garware Technical Fibres Limited 2.57%
BRIGADE.BO
Brigade Enterprises Limited 2.56%
TECHNOE.BO
Techno Electric & Engineering Company Limited 2.36%
AMBER.NS
Amber Enterprises India Limited 2.22%
BLUESTARCO.NS
Blue Star Limited 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WUH.BO
Industrials   30.19%
Healthcare   22.31%
Consumer Cyclical   21.65%
Basic Materials   12.72%
Real Estate   4.15%
Financial Services   3.44%
Consumer Defensive   3.20%
Communication Services   2.34%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 95.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WUH.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 171,989.95 --
3 Year Earnings Growth 17.2 --

Bond Holdings

Performance & Risk

YTD Return -12.63%
5y Average Return 32.87%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 1.72B
YTD Return -13.98%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2005

Fund Summary

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