Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

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previously known as Kotak Midcap Dir Gr until

NAV on June 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,329 cr
Turnover Ratio 8.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 2.02%
  • 3M: 17.91%
  • 3Y: 22.66%
  • 6M: -6.82%
  • 5Y: 35.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 32.63
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.37
Beta 0.80
R-Squared 87.90
Info Ratio -0.76
Tracking Err 7.13
Sortino 1.268
Sharpe 0.788
Std Dev 17.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 29.86%
Technology 0.13%
Basic Materials 12.15%
Consumer Cyclical 21.2%
Utilities Services 0.0%
Healthcare Services 22.98%
Energy Services 0.00%
Communication Services 2.49%
Consumer Defensive 3.29%
Real Estate 4.49%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.776 17.79% 11,744 cr 0.39% Above Average
187.996 1.58% 63,007 cr 0.68% Average
275.013 -2.84% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.102 18.32% 4,927 cr 0.58% -
50.776 17.79% 11,744 cr 0.39% Above Average
45.790 13.54% 6,823 cr 0.44% Average
216.924 11.12% 16,305 cr 0.87% Above Average
122.070 9.30% 25,062 cr 0.56% Low
283.995 6.26% 3,311 cr 0.88% Below Average
96.860 1.17% 8,254 cr 0.77% Below Average


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