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Kotak Small Cap Fund(IDCW-Payout)

IDCW
115.250.34% (+0.39)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.83%97.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsHome Electronics & AppliancesIT Services & ConsultingConstruction & EngineeringAuto Parts63.91 %6.18 %6.65 %6.88 %7.57 %8.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 246.35%6.99%7.14%6.82%6.87%8.81%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cyient Ltd
    CYIENT
    3M change : -0.56 %

    Holdings

    4.33 %

    -0.56 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.49 %

    Holdings

    3.65 %

    0.49 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.39 %

    Holdings

    3.00 %

    0.39 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.54 %

    Holdings

    2.93 %

    -0.54 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.33 %

    Holdings

    2.67 %

    -0.33 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.35 %

    Holdings

    2.44 %

    0.35 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.05 %

    Holdings

    2.33 %

    -0.05 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.45 %

    Holdings

    2.26 %

    0.45 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.00 %

    Holdings

    2.12 %

    0.00 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.42 %

    Holdings

    2.07 %

    -0.42 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.08 %

    Holdings

    2.06 %

    0.08 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.19 %

    Holdings

    1.98 %

    0.19 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.27 %

    Holdings

    1.98 %

    -0.27 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.26 %

    Holdings

    1.97 %

    0.26 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.03 %

    Holdings

    1.89 %

    0.03 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.16 %

    Holdings

    1.81 %

    0.16 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.62 %

    Holdings

    1.80 %

    0.62 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.49 %

    Holdings

    1.79 %

    0.49 %
  • BEML Ltd
    BEML
    3M change : 0.21 %

    Holdings

    1.67 %

    0.21 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.19 %

    Holdings

    1.65 %

    0.19 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.16 %

    Holdings

    1.60 %

    -0.16 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.13 %

    Holdings

    1.59 %

    0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.05 %

    Holdings

    1.52 %

    -0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.21 %

    Holdings

    1.51 %

    1.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.12 %

    Holdings

    1.48 %

    0.12 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.12 %

    Holdings

    1.40 %

    0.12 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.39 %

    Holdings

    1.31 %

    -0.39 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -0.56 %

    Holdings

    1.31 %

    -0.56 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.04 %

    Holdings

    1.29 %

    -0.04 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.16 %

    Holdings

    1.28 %

    -0.16 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.19 %

    Holdings

    1.27 %

    0.19 %
  • Thermax Limited
    THERMAX
    3M change : 0.34 %

    Holdings

    1.25 %

    0.34 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.26 %

    Holdings

    1.19 %

    0.26 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.27 %

    Holdings

    1.18 %

    -0.27 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.07 %

    Holdings

    1.17 %

    -0.07 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.01 %

    Holdings

    1.10 %

    -0.01 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.13 %

    Holdings

    1.10 %

    -0.13 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.30 %

    Holdings

    1.02 %

    0.30 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.02 %

    Holdings

    1.00 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    1.00 %

    -0.25 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.12 %

    Holdings

    0.96 %

    -0.12 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.63 %

    Holdings

    0.94 %

    -0.63 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : -0.26 %

    Holdings

    0.88 %

    -0.26 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.05 %

    Holdings

    0.86 %

    0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.12 %

    Holdings

    0.84 %

    0.12 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.18 %

    Holdings

    0.78 %

    -0.18 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.02 %

    Holdings

    0.78 %

    -0.02 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    0.72 %

    0.07 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • Atul Ltd
    ATUL
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.21 %

    Holdings

    0.57 %

    -0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.33 %

    Holdings

    0.52 %

    0.33 %
  • WPIL Ltd
    WPIL
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    0.40 %

    -0.18 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.01 %

    Holdings

    0.37 %

    -0.01 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.08 %

    Holdings

    0.24 %

    0.08 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.14 %

    Holdings

    0.20 %

    0.14 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.05 %

    Holdings

    0.16 %

    0.05 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %