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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:21AM >>   ABB  5030 ATS - Market Arrow  [-0.15]  ACC  1847.45 ATS - Market Arrow  [0.17]  AMBUJA CEM  592.2 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2584 ATS - Market Arrow  [-0.12]  AXIS BANK  1080.5 ATS - Market Arrow  [-0.15]  BAJAJ AUTO  8603.4 ATS - Market Arrow  [0.18]  BANKOFBARODA  242.8 ATS - Market Arrow  [0.02]  BHARTI AIRTE  1922.45 ATS - Market Arrow  [1.56]  BHEL  217.2 ATS - Market Arrow  [0.25]  BPCL  315.55 ATS - Market Arrow  [0.49]  BRITANIAINDS  5424.15 ATS - Market Arrow  [-0.30]  CIPLA  1559.3 ATS - Market Arrow  [-0.33]  COAL INDIA  387.9 ATS - Market Arrow  [-0.10]  COLGATEPALMO  2224.2 ATS - Market Arrow  [0.01]  DABUR INDIA  518.05 ATS - Market Arrow  [-0.16]  DLF  772.8 ATS - Market Arrow  [0.50]  DRREDDYSLAB  1257.3 ATS - Market Arrow  [-0.52]  GAIL  174.4 ATS - Market Arrow  [0.40]  GRASIM INDS  2836.9 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1479.8 ATS - Market Arrow  [-0.50]  HDFC BANK  2001.5 ATS - Market Arrow  [-0.11]  HEROMOTOCORP  5024.85 ATS - Market Arrow  [0.82]  HIND.UNILEV  2565.8 ATS - Market Arrow  [-0.12]  HINDALCO  710.8 ATS - Market Arrow  [-0.49]  ICICI BANK  1436.4 ATS - Market Arrow  [0.13]  INDIANHOTELS  769.5 ATS - Market Arrow  [-0.75]  INDUSINDBANK  783.8 ATS - Market Arrow  [-0.60]  INFOSYS  1439.7 ATS - Market Arrow  [0.29]  ITC LTD  406.3 ATS - Market Arrow  [0.02]  JINDALSTLPOW  994.5 ATS - Market Arrow  [0.09]  KOTAK BANK  2005.95 ATS - Market Arrow  [0.23]  L&T  3635.25 ATS - Market Arrow  [0.04]  LUPIN  1965 ATS - Market Arrow  [-0.23]  MAH&MAH  3348.1 ATS - Market Arrow  [-0.97]  MARUTI SUZUK  14007.4 ATS - Market Arrow  [-0.48]  MTNL  43.55 ATS - Market Arrow  [1.28]  NESTLE  1142.65 ATS - Market Arrow  [-0.11]  NIIT  110.6 ATS - Market Arrow  [0.73]  NMDC  70.3 ATS - Market Arrow  [1.03]  NTPC  338.6 ATS - Market Arrow  [0.71]  ONGC  237.7 ATS - Market Arrow  [-0.29]  PNB  106.95 ATS - Market Arrow  [0.09]  POWER GRID  289.75 ATS - Market Arrow  [-0.28]  RIL  1409.65 ATS - Market Arrow  [2.08]  SBI  828.35 ATS - Market Arrow  [0.16]  SESA GOA  445.6 ATS - Market Arrow  [1.71]  SHIPPINGCORP  213.2 ATS - Market Arrow  [0.40]  SUNPHRMINDS  1622.45 ATS - Market Arrow  [-0.61]  TATA CHEM  946 ATS - Market Arrow  [0.02]  TATA GLOBAL  1072.6 ATS - Market Arrow  [0.04]  TATA MOTORS  675.6 ATS - Market Arrow  [-0.12]  TATA STEEL  157.6 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  387.3 ATS - Market Arrow  [0.03]  TCS  3019.5 ATS - Market Arrow  [0.25]  TECH MAHINDR  1471 ATS - Market Arrow  [-0.04]  ULTRATECHCEM  12762 ATS - Market Arrow  [-0.02]  UNITED SPIRI  1311.3 ATS - Market Arrow  [0.34]  WIPRO  246.5 ATS - Market Arrow  [0.55]  ZEETELEFILMS  116.95 ATS - Market Arrow  [0.78]  
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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(18/08/2025) 305.5440
Percentage Returns :
1 Month Ago : -3.4%
3 Months Ago : 3.94%
1 Year Ago : -2.91%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Equity 83.33
Treps/Reverse Repo 15.67
Derivatives 2.52
Treasury Bill 0.18
Net Receivables/(Payables) -1.7
 
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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

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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