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 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,192 cr
Turnover Ratio 14.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.46%
  • 1Y: 7.79%
  • 3M: -6.57%
  • 3Y: 29.54%
  • 6M: -8.62%
  • 5Y: 17.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 12 years) Arjun Khanna (Since 2 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 29.00
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 11.15
Beta 0.88
R-Squared 94.80
Info Ratio 1.65
Tracking Err 7.37
Sortino 1.356
Sharpe 0.965
Std Dev 27.593
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.21%
Industrial 33.21%
Technology 3.89%
Basic Materials 20.51%
Consumer Cyclical 30.18%
Utilities Services 0.0%
Healthcare Services 3.75%
Energy Services 0.52%
Communication Services 0.00%
Consumer Defensive 1.25%
Real Estate 1.47%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


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