Kotak Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.36% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17417 Cr
- Created on4 Feb 2005
Fund Ranking
#31
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year-2.3%
- 3 Year (CAGR)13.1%
- All Time (CAGR)16.4%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.35%
- Hexaware Technologies0.32%
- Atul0.58%
- Balrampur Chini Mills1.30%
- BEML1.51%
Fund Information
- Expense Ratio1.68%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
March 2022 - Present
Harish Bihani
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.76 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85