What is the current price / NAV of Kotak Small Cap Fund(IDCW-Payout)?
The current NAV of Kotak Small Cap Fund(IDCW-Payout) is ₹129.02, as of 21st May 2025.What are the returns of Kotak Small Cap Fund(IDCW-Payout)?
The Kotak Small Cap Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.78%
- 3 Year Returns: 19.39%
- 5 Year Returns: 36.03%
What are the top 5 sectoral holdings of Kotak Small Cap Fund(IDCW-Payout)?
The top sectors Kotak Small Cap Fund(IDCW-Payout) has invested in are as follows:- Labs & Life Sciences Services | 12.22%
- Pharmaceuticals | 9.31%
- Construction & Engineering | 7.20%
- Miscellaneous | 6.56%
- Auto Parts | 5.67%
What are the top 5 holdings of Kotak Small Cap Fund(IDCW-Payout)?
The top 5 holdings for Kotak Small Cap Fund(IDCW-Payout) are as follows:- Triparty Repo | 6.56%
- Aster DM Healthcare Ltd | 3.74%
- Krishna Institute of Medical Sciences Ltd | 3.50%
- Vijaya Diagnostic Centre Ltd | 3.00%
- Century Plyboards (India) Ltd | 2.92%
What is the asset allocation of Kotak Small Cap Fund(IDCW-Payout)?
The asset allocation for Kotak Small Cap Fund(IDCW-Payout) is as follows:- Equity | 93.68%
- Cash & Equivalents | 6.32%
What is the AUM of Kotak Small Cap Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Kotak Small Cap Fund(IDCW-Payout) is ₹15867.49 Cr as of 21st May 2025.What is the expense ratio of Kotak Small Cap Fund(IDCW-Payout)?
The expense ratio of Kotak Small Cap Fund(IDCW-Payout) Plan is 0.57 as of 21st May 2025.What is the alpha ratio of Kotak Small Cap Fund(IDCW-Payout)?
The alpha ratio for the Kotak Small Cap Fund(IDCW-Payout) is 2.42
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Small Cap Fund(IDCW-Payout)?
The volatility or standard deviation for the Kotak Small Cap Fund(IDCW-Payout) is 18.49
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Small Cap Fund(IDCW-Payout)?
The Sharpe ratio for the Kotak Small Cap Fund(IDCW-Payout) is 0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Small Cap Fund(IDCW-Payout)?
The Sortino Ratio for the Kotak Small Cap Fund(IDCW-Payout) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Small Cap Fund(IDCW-Payout)?
The PE ratio of Kotak Small Cap Fund(IDCW-Payout) is 48.79, while category PE ratio is 45.61.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%