Kotak-Small-Cap-Fund-Growth

NAV

261.245

0.41 (0.1585 %)

05-09-2025

CAGR Since Inception

17.21 %

NIFTY Smallcap 250 TRI

16.18 %

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 0.77 -2.62 0.79 - -
Equity: Small Cap - - - - - -