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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

315.210 (-0.178%)
NAV on July 25, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.66%
  • 1Y: 45.37%
  • 3M: 17.95%
  • 3Y: 24.02%
  • 6M: 24.37%
  • 5Y: 34.40%
Min Investment 100
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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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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