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 July 16, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,707 cr
Turnover Ratio 6.04%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.14%
  • 1Y: 48.88%
  • 3M: 21.34%
  • 3Y: 24.70%
  • 6M: 23.33%
  • 5Y: 33.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Harish Bihani (Since 9 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 36.10
P/B Ratio 5.58
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 4.35
Beta 0.66
R-Squared 79.84
Info Ratio -0.27
Tracking Err 8.72
Sortino 2.803
Sharpe 1.324
Std Dev 13.665
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.93%
Industrial 38.23%
Technology 2.67%
Basic Materials 15.85%
Consumer Cyclical 23.75%
Utilities Services 0.0%
Healthcare Services 8.50%
Energy Services 0.00%
Communication Services 2.37%
Consumer Defensive 3.07%
Real Estate 1.62%
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
296.457 67.93% 22,967 cr 0.64% High
196.162 58.62% 56,469 cr 0.64% Average
52.000 55.27% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
296.457 67.93% 22,967 cr 0.64% High
205.503 59.38% 14,023 cr 0.92% Average
196.162 58.62% 56,469 cr 0.64% Average
35.703 57.42% 281 cr 1.52% Average
95.327 56.99% 16,397 cr 0.68% Average


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