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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,300 cr
Turnover Ratio 45.65%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.45%
  • 1Y: 7.58%
  • 3M: 10.49%
  • 3Y: 8.01%
  • 6M: -0.10%
  • 5Y: 9.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 10 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 22.55
P/B Ratio 3.02
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 5.08
Beta 0.67
R-Squared 85.37
Info Ratio 0.77
Tracking Err 10.03
Sortino 0.213
Sharpe 0.148
Std Dev 16.946
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.29%
Industrial 26.13%
Technology 5.85%
Basic Materials 23.52%
Consumer Cyclical 21.4%
Utilities Services 0.0%
Healthcare Services 2.99%
Energy Services 2.67%
Communication Services 0.49%
Consumer Defensive 4.58%
Real Estate 2.08%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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