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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

304.828 (-0.300%)
NAV on October 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,480 cr
Turnover Ratio 16.02%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.08%
  • 1Y: -8.37%
  • 3M: -4.12%
  • 3Y: 17.80%
  • 6M: 9.40%
  • 5Y: 28.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 2 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 34.14
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.34
Beta 0.80
R-Squared 86.72
Info Ratio -0.83
Tracking Err 7.21
Sortino 0.984
Sharpe 0.626
Std Dev 16.605
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.49%
Industrial 27.2%
Technology 1.73%
Basic Materials 10.53%
Consumer Cyclical 20.04%
Utilities Services 0.0%
Healthcare Services 24.30%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 2.72%
Real Estate 4.03%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.193 -1.27% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.154 -5.25% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.214 -5.60% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.655 2.43% 5,452 cr 0.62% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.480 1.06% 8,055 cr 0.4% Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
160.951 0.81% 36,828 cr 0.68% Below Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.830 0.73% 1,568 cr 0.55% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.193 -1.27% 15,738 cr 0.41% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
55.060 -3.28% 1,568 cr 0.94% Above Average


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