Kotak-Small-Cap-Fund-Growth

NAV

259.774

-3.42 (-1.3181 %)

01-08-2025

CAGR Since Inception

17.27 %

NIFTY Smallcap 250 TRI

16.24 %

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 0.94 -3.2 0.8 - -
Equity: Small Cap - - - - - -

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