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Kotak Small Cap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
210.5700 1.46 (0.70) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 50
Category Equity
Inception Date 24-Feb-2005
Risk Category Very High
3 Yr CAGR 30.89%

Fund Data

Fund Manager Harish Bihani
Exit Load 0 %
Expense Ratio 1.68 %
AUM (Rs in Cr) 12,162.88
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Cyient Ltd. 479.45 3.94
Carborundum Universal Ltd. 428.48 3.52
Ratnamani Metals & Tubes ... 395.32 3.25
Century Plyboards (India)... 389.77 3.20
BLUE STAR LTD. 359.31 2.95
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Asset Allocation

95.89% Domestic Equities
4.11% 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

6.19% IT - Software
6.19% Steel & Iron Products
5.83% Household & Personal Products
5% Chemicals
4.73% Pharmaceuticals & Drugs
4.53% Air Conditioners
4.46% Engineering - Construction
4.22% Plastic Products
4.16% Retailing
4.11% Miscellaneous
3.79% Auto Ancillary
3.56% Batteries
3.52% Abrasives
3.32% Bank - Private
3.2% Wood & Wood Products
3.04% Textile
2.82% Bearings
2.63% Consumer Durables - Domestic Appliances
2.45% Ceramics/Marble/Granite/Sanitaryware
2.33% Courier Services
2.02% Electric Equipment
1.96% Cement & Construction Materials
1.81% Shipping
1.74% Construction - Real Estate
1.61% Pesticides & Agrochemicals
1.44% Sugar
1.33% Finance - NBFC
1.21% Construction Vehicles
1.09% Automobiles-Tractors
1.08% Cable
0.96% Engineering - Industrial Equipments
0.83% Consumer Food
0.74% Finance - Housing
0.71% Forgings
0.53% Compressors / Pumps
0.26% Fertilizers
0.25% Engineering
0.17% Hospital & Healthcare Services
0.1% Oil Exploration
0.09% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.87 9.51 5.73 26.57 30.89 25.32 17.62

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 25.24 9.21 2.33 3.52 0.57 18.79
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 10 (65) 4 (65) 17 (65) 10 (65) 14 (65) 17 (65)
Ratios calculated on daily returns for last 1 year.

News

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