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 April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 15,706 cr
Turnover Ratio 8.66%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.79%
  • 1Y: 8.10%
  • 3M: -3.90%
  • 3Y: 15.53%
  • 6M: -10.51%
  • 5Y: 35.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 30.82
P/B Ratio 4.36
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 -0.88
Beta 0.79
R-Squared 87.98
Info Ratio -0.45
Tracking Err 7.34
Sortino 0.773
Sharpe 0.509
Std Dev 17.112
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.44%
Industrial 30.19%
Technology 0.0%
Basic Materials 12.72%
Consumer Cyclical 21.65%
Utilities Services 0.0%
Healthcare Services 22.31%
Energy Services 0.00%
Communication Services 2.34%
Consumer Defensive 3.20%
Real Estate 4.15%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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