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 December 02, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,855 cr
Turnover Ratio 14.52%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 15.69%
  • 1Y: 32.19%
  • 3M: 22.08%
  • 3Y: 7.13%
  • 6M: 57.78%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 11 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 26.67
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 10.92
Beta 0.82
R-Squared 95.64
Info Ratio 1.66
Tracking Err 8.54
Sortino -
Sharpe -
Std Dev 28.286
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.89%
Industrial 26.54%
Technology 9.35%
Basic Materials 24.72%
Consumer Cyclical 24.15%
Utilities Services 0.0%
Healthcare Services 3.10%
Energy Services 0.72%
Communication Services 0.00%
Consumer Defensive 3.54%
Real Estate 0.98%
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
41.090 22.66% 2,984 cr 0.22% Below Average
50.945 24.77% 9,392 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 50.53% 81 cr 0.78% -
103.643 32.19% 1,855 cr 0.7% Above Average
41.090 22.66% 2,984 cr 0.22% Below Average
31.530 19.39% 1,448 cr 0.67% High


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