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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

62.307 (0.811%)
NAV on May 29, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,318 cr
Turnover Ratio 45.65%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.84%
  • 1Y: -20.43%
  • 3M: -24.74%
  • 3Y: -6.07%
  • 6M: -20.53%
  • 5Y: 3.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 10 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 16.61
P/B Ratio 2.26
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 7.11
Beta 0.77
R-Squared 92.04
Info Ratio 1.14
Tracking Err 10.20
Sortino -
Sharpe -
Std Dev 25.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.55%
Industrial 23.91%
Technology 7.62%
Basic Materials 26.76%
Consumer Cyclical 22.18%
Utilities Services 0.0%
Healthcare Services 3.34%
Energy Services 3.69%
Communication Services 0.00%
Consumer Defensive 4.01%
Real Estate 0.95%
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
Axis
Axis Small Cap Fund Direct Growth
28.060 -8.87% 2,169 cr 0.30% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
47.875 -15.05% 3,280 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
32.818 -24.90% 6,995 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Small Cap Fund Direct Growth
10.140 -6.37% 52 cr 0.78% -
Axis
Axis Small Cap Fund Direct Growth
28.060 -8.87% 2,169 cr 0.3% Below Average
Principal
Principal Small Cap Fund Direct Growth
8.980 -12.65% 152 cr 0.73% -
Sbi
SBI Small Cap Fund Direct Plan Growth
47.875 -15.05% 3,280 cr 0.92% Below Average


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