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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

226.706 (-0.806%)
NAV on September 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,286 cr
Turnover Ratio 6.04%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.43%
  • 1Y: 18.24%
  • 3M: 7.77%
  • 3Y: 37.41%
  • 6M: 26.39%
  • 5Y: 23.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 13 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 28.89
P/B Ratio 4.38
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 8.75
Beta 0.76
R-Squared 83.87
Info Ratio 0.44
Tracking Err 7.71
Sortino 5.195
Sharpe 1.946
Std Dev 15.536
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.27%
Industrial 36.92%
Technology 2.23%
Basic Materials 22.62%
Consumer Cyclical 23.38%
Utilities Services 0.0%
Healthcare Services 4.93%
Energy Services 0.13%
Communication Services 0.00%
Consumer Defensive 2.52%
Real Estate 2.01%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
134.012 32.37% 36,540 cr 0.72% Above Average


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