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 August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,121 cr
Turnover Ratio 35.51%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.49%
  • 1Y: -12.22%
  • 3M: -3.29%
  • 3Y: 3.22%
  • 6M: 1.62%
  • 5Y: 11.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 9 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 22.72
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.140
Sharpe 0.099
Std Dev 16.566
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 17.91%
Technology 9.33%
Basic Materials 27.56%
Consumer Cyclical 21.96%
Utilities Services 0.0%
Healthcare Services 3.63%
Energy Services 1.61%
Communication Services 0.00%
Consumer Defensive 4.53%
Real Estate 2.13%
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
52.021 -10.90% 2,255 cr 1.13% Above Average
40.668 -13.66% 7,894 cr 0.85% Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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