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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
start sip Lumpsum
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

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FUND
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Top Holdings

Value ( Cr.) Hold %
Century Plyboards (India)... 98.26 4.14
Sheela Foam Ltd 97.17 4.10
Supreme Industries Limited 86.72 3.66
Persistent Systems Limited 84.75 3.57
Dixon Technologies India ... 80.39 3.39
View More

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

Performance

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

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

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.

News

No Data Available
ALERTS
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