Kotak-Small Cap Fund - Growth

NAV

258.062

-0.66 (-0.2561 %)

08-10-2025

CAGR Since Inception

17.06 %

NIFTY Smallcap 250 TRI

16.13 %

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 0.6 -3.36 0.79 - -
Equity: Small Cap - - - - - -