Fund
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Rating :
Future prediction
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Fund advisor
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Fund house
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NAV ( )
253.535 (0.37)
Total Assets
6180.02 Crore
TTM Yield
0.0
Expense Ratio
0.0
Fund house
This section shows the historic (6 months ago, 1year ago and 3 years ago) rank and rating of Kotak-Small Cap Fund.
Ranks are on a scale of 1-100, with 1 indicating very good and 100 indicating very poor. Ratings are on a scale of 1-5 stars, with 5 star indicating very good and 1 star indicating very poor. Historic ranks and ratings helps investors understand how a fund is performing relative to it's peers.
Funds having good rank/rating and low rank switch are good candidates for investing.
| Date | Rank | Rating | |
|---|---|---|---|
| 6M ago | |||
| 1Yr ago | |||
| 3Yrs ago |
This section shows the historic performance chart of Kotak-Small Cap Fund in comparison to benchmark.
Funds having steady outperformance are good candidates for investing.
This section shows the risk-return profile of Kotak-Small Cap Fund in comparison to it's sector and benchmarks.
Risk is defined as the maximum peak-to-trough (a.k.a max. drawdown) fall in percentage terms of an instrument's performance. Funds at the top of the grid have shown less risk while funds at the bottom of the grid have shown high risk.
Return is defined as the annualised return of an instrument. Funds at the right of the grid have delivered high returns while funds at the left of the grid have delivered low returns.
Funds on the top-right hand corner of this chart are delivering strong risk-adjusted returns and are therefore good investment candidates.
Note: You can click on any data point of this chart to visit that fund's page.
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This section evaluates the skill shown by the fund manager(s) of Kotak-Small Cap Fund. The method focuses on two factors: (a) instrument picking skill and (b) market timing (of investment decisions) skill.
Selection rank benchmarks the fund manager's ability to pick the best performing instruments for the fund. Selection rank is measured on a scale of 1-100 with low rank value being good.
Allocation rank measures the fund manager's ability to allocate efficiently to those instruments that have been selected. Allocation rank is measured on a scale of 1-100 with low rank value being good.
Funds on the top-right hand corner of this chart are exhibiting good selection and allocation ability and are therefore good candidates for long term investing. Even if such funds do not perform well in the short term, one can expect them to outperform in the longer term.
Example : There could be a period when only a handful of index stocks are bullish while the broader market is bearish. During such time (of short duration) a well diversified fund may underperform some of it's peers or the benchmark. However, the benefits of good diversification play out over longer horizons and this is captured in attribution analysis.
Note: Attribution is calculated for funds over a 3 year period. I.e : Funds that have not been running for more than 3 years will not be present in the chart shown below.
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This section shows historic risk and returns of Kotak-Small Cap Fund across various periods.
Returns must always be viewed alongside risk that was taken to generate those returns. This section helps investors identify if risk profile of a fund has changed in recent time, either because of intrinsic factors (example : change of fund manager) or extrinsic factors (example : monetary ploicy changes).
Funds having steady risk-return performance are relatively more predictable.
| # | Return(%) | Risk(%) |
|---|---|---|
| 1 month | - | - |
| 3 months | - | - |
| 6 months | - | - |
| YTD | 730.8 | -40.61 |
| 1 Year | - | - |
| 3 Year | 91.91 | -6.24 |
| 5 Year | 225.13 | -38.55 |
| 10 Year | 716.43 | -40.61 |
This section shows cummulative allocation of Kotak-Small Cap Fund to each sector. It also shows the equi-weighted average rank and rating of instruments per sector, that the fund has allocated to.
The aggregate rank and rating helps investors identify where the fund's performance is coming from (Equity/debt/..).
Funds having good rank and ratings (low rank,high rating) across all sectors are good candidates for investing.
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This section shows allocation of Kotak-Small Cap Fund to each instrument. It also shows the rank and rating of each instrument, that the fund has allocated to.
The rank and rating helps investors identify where the fund's performance is coming from.
Funds having good rank and ratings (low rank,high rating) across instruments having high allocation (Weight) are good candidates for investing.
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