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Kotak Small Cap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
153.5260 -1.02 (-0.66) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 24-Feb-2005
Risk Category Very High
3 Yr CAGR 43.27%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 8,617.55
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1,000

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Carborundum Universal Ltd. 405.45 4.70
Ratnamani Metals & Tubes ... 308.26 3.58
Cyient Ltd. 289.05 3.35
Century Plyboards (India)... 285.57 3.31
Blue Star Ltd. 272.86 3.17
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Asset Allocation

95.96% Domestic Equities
4.04% 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

6.85% Household & Personal Products
6.4% Steel & Iron Products
6.14% Chemicals
6.14% IT - Software
4.89% Plastic Products
4.7% Abrasives
4.65% Air Conditioners
4.37% Retailing
4.04% Miscellaneous
3.62% Bearings
3.45% Textile
3.36% Consumer Durables - Domestic Appliances
3.31% Wood & Wood Products
3.1% Pharmaceuticals & Drugs
2.81% Ceramics/Marble/Granite/Sanitaryware
2.81% Auto Ancillary
2.74% Engineering - Construction
2.56% Bank - Private
2.21% Electric Equipment
2.12% Engineering - Industrial Equipments
2.06% Cement & Construction Materials
1.88% Courier Services
1.57% Pesticides & Agrochemicals
1.57% Batteries
1.45% Construction - Real Estate
1.31% Shipping
1.27% Finance - NBFC
1.25% Sugar
1.13% Transmission Towers / Equipments
1.08% Consumer Food
0.98% Finance - Housing
0.96% Automobiles-Tractors
0.68% Compressors / Pumps
0.68% Consumer Durables - Electronics
0.59% Forgings
0.31% Fertilizers
0.27% Oil Exploration
0.26% Unspecified
0.25% Engineering
0.12% Finance - Asset Management
0.05% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.71 -3.88 -5.02 -3.71 43.27 14.72 16.29

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 -2.20 11.75 -0.41 -0.62 0.56 -3.68
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 18 (74) 6 (74) 11 (74) 12 (74) 9 (74) 11 (74)
Ratios calculated on daily returns for last 1 year.

News

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