Kotak-Small Cap Fund - Growth

NAV

258.677

1.48 (0.5721 %)

20-06-2025

CAGR Since Inception

17.35 %

NIFTY Smallcap 250 TRI

16.35 %

Funds Manager

FM 1 Harish Bihani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Small Cap Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Small Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Small Cap Fund - Growth 13.0 0.75 -2.32 0.79 - -
Equity: Small Cap - - - - - -