Kotak Small Cap Fund performance review analysis for January
Live MintKotak Small Cap Direct Growth performance review analysis for January: Kotak Small Cap Direct Growth, managed by the seasoned fund managers Harish Bihani, remains a prominent player in the Small-Cap. This detailed review of Kotak Small Cap Fund evaluates its recent performance, comparing it to the NIFTY Smallcap 100 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, Kotak Small Cap Fund returned -2.79%, showing a positive delta of 3.14% with respect to NIFTY Smallcap 100. Machinery 2.76% Textiles - Non Apparel 2.36% Air Courier 1.88% Food Processing 1.78% Water Transportation 1.77% Consumer Financial Services 1.45% Fabricated Plastic & Rubber 1.4% Retail 1.32% Retail 1.24% Construction - Raw Materials 1.22% Insurance 1.05% Iron & Steel 0.95% Regional Banks 0.93% Furniture & Fixtures 0.91% Motion Pictures 0.84% Appliance & Tool 0.83% Investment Services 0.76% Containers & Packaging 0.76% Retail 0.57% Apparel/Accessories 0.33% Risk Measurement Understanding the risk associated with the fund is crucial for investors.