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 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,593 cr
Turnover Ratio 8.66%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.53%
  • 1Y: 32.56%
  • 3M: -1.88%
  • 3Y: 17.57%
  • 6M: 10.94%
  • 5Y: 31.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 1 year)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 10.28
P/B Ratio 5.90
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 2.00
Beta 0.69
R-Squared 81.27
Info Ratio -0.43
Tracking Err 8.18
Sortino 2.059
Sharpe 1.041
Std Dev 13.855
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.59%
Industrial 33.73%
Technology 3.62%
Basic Materials 14.98%
Consumer Cyclical 21.12%
Utilities Services 0.0%
Healthcare Services 13.45%
Energy Services 0.00%
Communication Services 2.60%
Consumer Defensive 3.31%
Real Estate 3.59%
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
48.148 52.58% 8,716 cr 0.38% High
279.260 37.75% 26,331 cr 0.64% High
188.481 33.54% 61,027 cr 0.68% Above Average
52.290 31.41% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.676 2,832 cr 0.45% -
48.148 52.58% 8,716 cr 0.38% High
35.276 41.32% 386 cr 1.39% Average
279.260 37.75% 26,331 cr 0.64% High
44.070 37.42% 5,353 cr 0.41% Average
188.481 33.54% 61,027 cr 0.68% Above Average


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