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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

182.017 (0.748%)
NAV on January 28, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,762 cr
Turnover Ratio 14.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.61%
  • 1Y: 62.00%
  • 3M: 0.26%
  • 3Y: 36.86%
  • 6M: 10.34%
  • 5Y: 22.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 12 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 36.76
P/B Ratio 5.34
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 10.81
Beta 0.89
R-Squared 95.52
Info Ratio 1.77
Tracking Err 6.68
Sortino 1.580
Sharpe 1.111
Std Dev 27.459
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.71%
Industrial 33.87%
Technology 5.69%
Basic Materials 20.01%
Consumer Cyclical 30.86%
Utilities Services 0.0%
Healthcare Services 1.58%
Energy Services 0.57%
Communication Services 0.00%
Consumer Defensive 1.68%
Real Estate 1.02%
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
Boi axa
BOI AXA Small Cap Fund Direct Growth
27.860 67.33% 213 cr 1.21% Below Average
Axis
Axis Small Cap Fund Direct Growth
67.650 59.40% 8,179 cr 0.36% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
92.749 71.51% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
49.137 76.06% 8,190 cr 0.73% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
24.540 75.41% 1,914 cr 0.45% -
Boi axa
BOI AXA Small Cap Fund Direct Growth
27.860 67.33% 213 cr 1.21% Below Average
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
18.870 63.80% 137 cr 1.54% Below Average


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