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Kotak Small Cap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
103.0170 -0.41 (-0.40) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 24-Feb-2005
Risk Category Very High
3 Yr CAGR 6.53%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 2.11 %
AUM (Rs in Cr) 2,372.01
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Asset Allocation

98% Domestic Equities
2% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

8.15% Household & Personal Products
7.54% Plastic Products
5.78% IT - Software
4.82% Chemicals
4.67% Air Conditioners
4.66% Cement & Construction Materials
4.14% Wood & Wood Products
3.59% Bank - Private
3.39% Consumer Durables - Electronics
3.25% Abrasives
3.21% Textile
3.17% Castings/Forgings
3.11% Consumer Durables - Domestic Appliances
2.97% Steel & Iron Products
2.92% Consumer Food
2.87% Pesticides & Agrochemicals
2.7% Courier Services
2.67% Pharmaceuticals & Drugs
2.52% Miscellaneous
2.43% Construction - Real Estate
2.33% Auto Ancillary
2.27% Automobiles-Tractors
2.09% Ceramics/Marble/Granite/Sanitaryware
1.87% Engineering - Construction
1.7% Engineering - Industrial Equipments
1.61% Bearings
1.3% Finance - NBFC
1.24% Electric Equipment
1.11% Fertilizers
1.1% Shipping
0.93% Retailing
0.9% Finance - Housing
0.8% Compressors / Pumps
0.72% Oil Exploration
0.63% Cable
0.6% BPO/ITeS
0.28% Finance - Asset Management
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.83 7.56 30.84 33.70 6.53 15.71 15.80
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 37.84 24.93 1.35 1.80 0.65 19.40
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 73 (90) 17 (90) 74 (90) 70 (90) 20 (90) 74 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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