Kotak-Small Cap Fund - Growth

NAV

235.922

-3.51 (-1.4869 %)

06-05-2025

CAGR Since Inception

16.93 %

NIFTY Smallcap 250 TRI

15.96 %

Funds Manager

Arjun Khanna, 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 0.39 -1.85 0.78 - -
Equity: Small Cap - - - - - -