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About
Fund Name:
Kotak Small Cap Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹318.55
Expense Ratio:
0.58%
AUM:
₹18,690.79 Cr
Min SIP:
₹100
Fund Manager:
Harish Bihani ISIN INF174K01KT2
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
14.25%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
13.99%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
0.20%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-2.87
3Y Beta:
0.84
3Y Sharpe:
0.46
3Y Tracking Error:
6.86
3Y Standard Deviation:
19.5
Holdings
Aster DM Healthcare Ltd...
Vijaya Diagnostic Centre Ltd
Krishna Institute of Medical...
Sansera Engineering Ltd
Kalpataru Projects...
Minda Corp Ltd
Century Plyboards (India) Ltd
Ajanta Pharma Ltd
Techno Electric &...
Shriram Finance Ltd
4.75%
3.95%
3.68%
3.56%
2.62%
2.46%
2.34%
2.10%
2.05%
2.01%
Holdings Analysis
Top 10 Holdings:
29.53%
Stocks:
98.46%
Cash:
1.54%
Bond:
0.00%