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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 1:41PM >>   ABB  5890 ATS - Market Arrow  [-0.21]  ACC  1960 ATS - Market Arrow  [1.07]  AMBUJA CEM  588.9 ATS - Market Arrow  [-0.94]  ASIAN PAINTS  2442.65 ATS - Market Arrow  [0.94]  AXIS BANK  1177.95 ATS - Market Arrow  [0.25]  BAJAJ AUTO  8459 ATS - Market Arrow  [1.25]  BANKOFBARODA  243.15 ATS - Market Arrow  [0.12]  BHARTI AIRTE  2038.65 ATS - Market Arrow  [0.30]  BHEL  258.9 ATS - Market Arrow  [-0.65]  BPCL  332 ATS - Market Arrow  [0.03]  BRITANIAINDS  5832.15 ATS - Market Arrow  [0.79]  CIPLA  1512.5 ATS - Market Arrow  [1.02]  COAL INDIA  387.3 ATS - Market Arrow  [0.10]  COLGATEPALMO  2449.6 ATS - Market Arrow  [0.59]  DABUR INDIA  492.15 ATS - Market Arrow  [0.96]  DLF  831.9 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1288.95 ATS - Market Arrow  [1.35]  GAIL  192.75 ATS - Market Arrow  [1.02]  GRASIM INDS  2836.4 ATS - Market Arrow  [-0.47]  HCLTECHNOLOG  1724.3 ATS - Market Arrow  [0.36]  HDFC BANK  2001.95 ATS - Market Arrow  [0.82]  HEROMOTOCORP  4345.45 ATS - Market Arrow  [2.47]  HIND.UNILEV  2326 ATS - Market Arrow  [0.83]  HINDALCO  699.95 ATS - Market Arrow  [0.26]  ICICI BANK  1434 ATS - Market Arrow  [0.41]  INDIANHOTELS  748.7 ATS - Market Arrow  [-0.97]  INDUSINDBANK  863.95 ATS - Market Arrow  [0.68]  INFOSYS  1628.8 ATS - Market Arrow  [1.17]  ITC LTD  414.95 ATS - Market Arrow  [0.50]  JINDALSTLPOW  966.15 ATS - Market Arrow  [-0.29]  KOTAK BANK  2133.05 ATS - Market Arrow  [-1.60]  L&T  3613.25 ATS - Market Arrow  [0.44]  LUPIN  1945.45 ATS - Market Arrow  [-1.13]  MAH&MAH  3217 ATS - Market Arrow  [1.65]  MARUTI SUZUK  12812.55 ATS - Market Arrow  [1.49]  MTNL  51.21 ATS - Market Arrow  [0.00]  NESTLE  2400.9 ATS - Market Arrow  [0.53]  NIIT  129.5 ATS - Market Arrow  [0.78]  NMDC  69.11 ATS - Market Arrow  [1.59]  NTPC  335.1 ATS - Market Arrow  [0.45]  ONGC  244.8 ATS - Market Arrow  [1.51]  PNB  110.95 ATS - Market Arrow  [-2.55]  POWER GRID  295.2 ATS - Market Arrow  [0.12]  RIL  1530.3 ATS - Market Arrow  [0.79]  SBI  812.6 ATS - Market Arrow  [-0.07]  SESA GOA  459.15 ATS - Market Arrow  [-2.23]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.00]  SUNPHRMINDS  1688.1 ATS - Market Arrow  [0.61]  TATA CHEM  946 ATS - Market Arrow  [1.24]  TATA GLOBAL  1098.4 ATS - Market Arrow  [0.23]  TATA MOTORS  696.75 ATS - Market Arrow  [1.21]  TATA STEEL  167.35 ATS - Market Arrow  [0.87]  TATAPOWERCOM  400.05 ATS - Market Arrow  [-1.57]  TCS  3419.65 ATS - Market Arrow  [-0.11]  TECH MAHINDR  1682.25 ATS - Market Arrow  [0.32]  ULTRATECHCEM  12496.05 ATS - Market Arrow  [0.47]  UNITED SPIRI  1391.7 ATS - Market Arrow  [0.60]  WIPRO  270 ATS - Market Arrow  [1.14]  ZEETELEFILMS  142.7 ATS - Market Arrow  [1.21]  
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PORTFOLIO ALLOCATION
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Kotak Small Cap Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2025) 311.6160
Percentage Returns :
1 Month Ago : 3.14%
3 Months Ago : 12.9%
1 Year Ago : 0.41%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Equity 94.7
Treps/Reverse Repo 5.34
Current Assets -0.04
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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