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Kotak Small Cap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
80.8080 0.09 (0.11) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 24-Feb-2005
Risk Category Moderately High
3 Yr CAGR 2.15%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 2.26 %
AUM (Rs in Cr) 1,811.49
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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Top Holdings

Value ( Cr.) Hold %
Sheela Foam Ltd 66.62 3.68
Century Plyboards (India)... 62.45 3.45
Supreme Industries Limited 61.10 3.37
JK Cement Ltd. 59.26 3.27
Hawkins Cooker Ltd 58.48 3.23

Asset Allocation

99.32% Domestic Equities
0.68% 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

7.49% Household & Personal Products
7.18% Plastic Products
5.7% Chemicals
5.57% IT - Software
5.49% Cement & Construction Materials
5.29% Air Conditioners
3.67% Consumer Food
3.62% Textile
3.6% Pesticides & Agrochemicals
3.45% Wood & Wood Products
3.43% Bank - Private
3.23% Consumer Durables - Domestic Appliances
3.17% Steel & Iron Products
3.13% Consumer Durables - Electronics
3.04% Pharmaceuticals & Drugs
3.01% Castings/Forgings
2.79% Courier Services
2.45% Auto Ancillary
2.45% Automobiles-Tractors
2.32% Abrasives
2.29% Engineering - Construction
2.06% Construction - Real Estate
1.77% Ceramics/Marble/Granite/Sanitaryware
1.58% Miscellaneous
1.43% Shipping
1.41% Engineering - Industrial Equipments
1.3% Finance - NBFC
1.28% Bearings
1.21% Electric Equipment
0.99% Finance - Housing
0.85% Retailing
0.83% Oil Exploration
0.8% Compressors / Pumps
0.74% Fertilizers
0.66% Cable
0.37% Finance - Asset Management
0.36% BPO/ITeS
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.27 1.41 19.63 13.96 2.15 9.02 14.25
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.46 24.20 0.58 0.76 0.65 9.95
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 73 (94) 14 (94) 73 (94) 73 (94) 24 (94) 73 (94)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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