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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

103.643 (-0.115%)
NAV on December 02, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,855 cr
Turnover Ratio 14.52%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 15.69%
  • 1Y: 32.19%
  • 3M: 22.08%
  • 3Y: 7.13%
  • 6M: 57.78%
  • 5Y: 13.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since almost 11 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 26.67
P/B Ratio 3.14
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 10.92
Beta 0.82
R-Squared 95.64
Info Ratio 1.66
Tracking Err 8.54
Sortino -
Sharpe -
Std Dev 28.286
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.89%
Industrial 26.54%
Technology 9.35%
Basic Materials 24.72%
Consumer Cyclical 24.15%
Utilities Services 0.0%
Healthcare Services 3.10%
Energy Services 0.72%
Communication Services 0.00%
Consumer Defensive 3.54%
Real Estate 0.98%
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
41.090 22.66% 2,984 cr 0.22% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
50.945 24.77% 9,392 cr 1.18% 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
15.670 50.53% 81 cr 0.78% -
Kotak
Kotak Small Cap Direct Growth
103.643 32.19% 1,855 cr 0.7% Above Average
Axis
Axis Small Cap Fund Direct Growth
41.090 22.66% 2,984 cr 0.22% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
31.530 19.39% 1,448 cr 0.67% High


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