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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

85.065 (-0.139%)
NAV on January 20, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,360 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: 8.94%
  • 1Y: 14.99%
  • 3M: 11.87%
  • 3Y: 9.80%
  • 6M: 16.50%
  • 5Y: 10.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 10 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 22.44
P/B Ratio 3.05
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 6.47
Beta 0.67
R-Squared 85.52
Info Ratio 0.81
Tracking Err 9.74
Sortino 0.625
Sharpe 0.418
Std Dev 16.223
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.97%
Industrial 25.12%
Technology 6.44%
Basic Materials 24.36%
Consumer Cyclical 21.15%
Utilities Services 0.0%
Healthcare Services 2.37%
Energy Services 2.46%
Communication Services 0.43%
Consumer Defensive 4.75%
Real Estate 1.95%
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
35.880 26.65% 1,542 cr 0.39% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
60.971 14.89% 3,156 cr 1.00% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
44.365 6.63% 8,525 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
35.880 26.65% 1,542 cr 0.39% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
28.500 18.80% 799 cr 1.18% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
11.720 14.90% 426 cr 0.99% -
Sbi
SBI Small Cap Fund Direct Plan Growth
60.971 14.89% 3,156 cr 1.0% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
15.740 12.59% 327 cr 1.77% Average


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