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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

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previously known as Kotak Midcap Dir Gr until

188.780 (0.641%)
NAV on October 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,969 cr
Turnover Ratio 14.36%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.88%
  • 1Y: 114.47%
  • 3M: 16.24%
  • 3Y: 38.26%
  • 6M: 42.96%
  • 5Y: 22.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 36.38
P/B Ratio 5.41
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 11.61
Beta 0.85
R-Squared 95.26
Info Ratio 1.63
Tracking Err 7.70
Sortino 1.512
Sharpe 1.061
Std Dev 27.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.76%
Industrial 35.74%
Technology 8.3%
Basic Materials 21.68%
Consumer Cyclical 24.12%
Utilities Services 0.0%
Healthcare Services 1.75%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 1.67%
Real Estate 1.24%
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
Axis
Axis Small Cap Fund Direct Growth
67.850 86.15% 7,303 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
93.210 109.17% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
188.780 114.47% 5,969 cr 0.47% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
48.813 111.68% 7,594 cr 0.75% Average
Principal
Principal Small Cap Fund Direct Growth
25.460 108.18% 473 cr 0.72% -
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
24.580 107.60% 1,622 cr 0.47% -


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