Market Snapshot
  • BSE Sensex: 80501.99 0.32%
  • BSE 500: 34623.5 -0.05%
  • BSE 200: 10954.9 -0.03%
  • BSE 100: 25390.52 0.06%
  • BSE MidCap: 42707.87 -0.41%
  • BSE SmallCap: 47365.54 -0.07%
  • BSE BANKEX: 62709.23 0.14%
  • BSE IT: 35207.21 0.45%
  • Nifty 50: 24346.7 0.05%
  • Nifty 500: 22006 -0.11%
  • Nifty 200: 13423.5 -0.11%
  • Nifty 100: 24849.2 0.02%
  • Nifty Midcap 100: 53705.1 -0.78%
  • Nifty Small 100: 16441.8 -0.04%
  • Nifty IT: 35891.85 0.27%
  • Nifty PSU Bank: 6554.45 0.19%
News:
  • Kotak Mahindra Bank Q4 PAT sli...
  • Marico Q4 PAT rises 8% YoY to ...
  • SBI Q4 PAT falls 10% YoY to Rs...
  • Sanofi Consumer reports 20% Yo...
  • Sunteck Realty registers PAT o...
  • Euro to INR:  95.64 -0.67%
  • Pound to INR:  112.53 -0.62%
  • Yen to INR:  0.59 -1.42%
  • Dollar to INR:  84.62 -0.16%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

Kotak Small Cap Fund (G)
INVEST

Plan: OPEN | Option: Growth | Harish Bihani

02 May 25 | 12:00 AM

236.54 -0.41 (-0.17%)

  • Outperforms

    1.37%

    Return (1Y)

    beaten by 3.92%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower than by -0.69%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Small Cap Fund (G), has Beaten its benchmark, by 3.92% (CAGR difference)

1.37%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

05 May 2024

JavaScript chart by amCharts 3.20.9-3.00-2.50-2.00-1.50-1.00-0.500.000.501.001.502.00
JavaScript chart by amCharts 3.20.9Kotak Small Cap Fund (G) null

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G),is Lower than its benchmark, by -0.69%

1.15%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.101.151.201.251.301.351.401.451.501.551.601.651.701.751.801.85
JavaScript chart by amCharts 3.20.9Kotak Small Cap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9Kotak Small Cap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition