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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

70.092 (0.441%)
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 Years0.00%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
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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
Sbi
SBI Small Cap Fund Direct Plan Growth
52.021 -10.90% 2,255 cr 1.13% Above Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
40.668 -13.66% 7,894 cr 0.85% Average
Reliance
Reliance Small Cap Fund - Direct Plan - Growth Plan
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
Axis
Axis Small Cap Fund Direct Growth
29.980 3.52% 517 cr 1.53% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
24.470 -7.42% 384 cr 1.6% Above Average
Sbi
SBI Small Cap Fund Direct Plan Growth
52.021 -10.90% 2,255 cr 1.13% Above Average


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