Kotak-Small-Cap-Fund-Growth

NAV

236.943

-3.02 (-1.2746 %)

30-04-2025

CAGR Since Inception

16.97 %

NIFTY Smallcap 250 TRI

15.91 %

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 - - - - - -