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Kotak Small Cap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
160.7330 1.22 (0.77) % NAV as on 15-Sep-2021
start sip Lumpsum
Benchmark Indices Nifty Smallcap 50
Category Equity
Inception Date 24-Feb-2005
Risk Category Very High
3 Yr CAGR 29.19%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.94 %
AUM (Rs in Cr) 5,641.68
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 %
Carborundum Universal Ltd. 252.19 4.47
Century Plyboards (India)... 251.54 4.46
Sheela Foam Ltd 198.78 3.52
Galaxy Surfactants Ltd 187.54 3.32
Persistent Systems Limited 179.65 3.18
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Asset Allocation

93.26% Domestic Equities
6.74% 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

8.25% Household & Personal Products
6.74% Miscellaneous
6.29% IT - Software
6.23% Steel & Iron Products
6.21% Plastic Products
5.74% Chemicals
5.07% Air Conditioners
4.47% Abrasives
4.46% Wood & Wood Products
4.19% Ceramics/Marble/Granite/Sanitaryware
4% Consumer Durables - Domestic Appliances
3.44% Textile
3.04% Cement & Construction Materials
2.5% Bank - Private
2.21% Electric Equipment
2.2% Engineering - Industrial Equipments
2.17% Bearings
2.13% Pesticides & Agrochemicals
2.09% Construction - Real Estate
1.83% Pharmaceuticals & Drugs
1.79% Engineering - Construction
1.74% Courier Services
1.65% Consumer Food
1.61% Automobiles-Tractors
1.54% Auto Ancillary
1.37% Consumer Durables - Electronics
1.34% Retailing
1.3% Finance - NBFC
0.93% Shipping
0.65% Fertilizers
0.58% Oil Exploration
0.54% Finance - Housing
0.52% Compressors / Pumps
0.36% Cable
0.33% Hotel, Resort & Restaurants
0.28% Engineering
0.21% Finance - Asset Management

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 38.36 8.20 16.29 96.73 29.19 20.79 18.25

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 72.09 13.85 4.79 7.68 0.59 43.10
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 77 (85) 11 (85) 83 (85) 79 (85) 20 (85) 83 (85)
Ratios calculated on daily returns for last 1 year.

News

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