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Kotak Small Cap Fund Regular-Growth

Equity
Small Cap
₹-0.8% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹18933 Cr
  • Created on
    4 Feb 2005
Fund Ranking
#32
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    15.1%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    11.4%
  • All Time (CAGR)
    16.6%
Category Return
  • 6 Month
    19.1%
  • 1 Year
    11.8%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    16.6%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    0.48%
  • Atul
    0.53%
  • Balrampur Chini Mills
    1.35%
  • BEML
    1.35%
  • Blue Dart Express
    1.06%
Fund Information
  • Expense Ratio
    1.72%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Arjun Khanna
March 2022 - Present
Harish Bihani
Oct 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    19.41
  • Alpha
    -1.04
  • Beta
    0.86