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Snapshot
Snapshot
Kotak Small Cap Fund (G)
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Small Cap Fund (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Dec-04
Fund Manager : Harish Bihani
Net Assets:(Rs. cr) 18023.96
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.40 -1.09 0.46 8.72 -6.50 15.75 24.83 16.93
Category Avg -0.33 1.07 4.47 10.94 3.92 18.27 21.39 15.07
Category Best 2.16 4.61 12.42 25.70 23.32 32.83 35.08 46.63
Category Worst -2.40 -5.27 -4.18 -1.55 -16.23 1.65 7.94 -19.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7960 4.7884 0.6007 -3.3744 -0.0756
Asset Allocation
Holdings
Company Name% Hold
Aster DM Health. 4.42
Krishna Institu. 3.38
Vijaya Diagnost. 2.97
Century Plyboard 2.77
Techno Elec.Engg 2.67
Kalpataru Proj. 2.49
Brigade Enterpr. 2.37
Sansera Enginee. 2.20
Cyient 2.14
Vishal Mega Mart 2.07
Garware Tech. 2.01
BEML Ltd 1.78
Alembic Pharma 1.71
Ajanta Pharma 1.67
Minda Corp 1.63
Blue Star 1.62
GE Vernova T&D 1.62
V-Guard Industri 1.61
V-Mart Retail 1.61
Blue Dart Expres 1.54
Medplus Health 1.51
VST Till. Tract. 1.50
Bharti Hexacom 1.45
Aptus Value Hou. 1.42
Jubilant Ingrev. 1.39
Avenue Super. 1.37
Metropolis Healt 1.36
Five-Star Bus.Fi 1.34
ICICI Lombard 1.33
Carborundum Uni. 1.31
Crompton Gr. Con 1.30
Ratnamani Metals 1.27
Axis Bank 1.26
Mahindra Life. 1.26
GE Shipping Co 1.23
Shoppers Stop 1.22
J B Chemicals & 1.21
CMS Info Systems 1.18
KFin Technolog. 1.16
Devyani Intl. 1.15
Schaeffler India 1.14
Cello World 1.13
Sagility 1.12
Balrampur Chini 1.11
J K Cements 1.08
Mankind Pharma 1.05
Shriram Finance 1.03
Dhanuka Agritech 1.02
ICICI Bank 1.02
Anthem Bioscienc 0.98
KEI Industries 0.93
Torrent Pharma. 0.92
Happy Forgings 0.91
G R Infraproject 0.88
Hawkins Cookers 0.87
Swiggy 0.85
Home First Finan 0.83
Rolex Rings 0.83
Bansal Wire Inds 0.78
R R Kabel 0.78
Karur Vysya Bank 0.77
Sheela Foam 0.75
Orient Electric 0.73
Somany Ceramics 0.72
PVR Inox 0.65
Max Estates 0.62
Medi Assist Ser. 0.60
Nilkamal Ltd 0.60
Sandhar Tech 0.55
Suraksha Diagno. 0.54
Hexaware Tech. 0.53
WPIL 0.48
Atul 0.48
Apollo Pipes 0.26
Kewal Kir.Cloth. 0.26
Jupiter Life Lin 0.23
Anand Rathi Shar 0.15
TREPS 1.61
Net CA & Others -0.29
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