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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

306.302 (0.083%)
NAV on June 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,329 cr
Turnover Ratio 8.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 2.02%
  • 3M: 17.91%
  • 3Y: 22.66%
  • 6M: -6.82%
  • 5Y: 35.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 32.63
P/B Ratio 4.70
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 -1.37
Beta 0.80
R-Squared 87.90
Info Ratio -0.76
Tracking Err 7.13
Sortino 1.268
Sharpe 0.788
Std Dev 17.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 29.86%
Technology 0.13%
Basic Materials 12.15%
Consumer Cyclical 21.2%
Utilities Services 0.0%
Healthcare Services 22.98%
Energy Services 0.00%
Communication Services 2.49%
Consumer Defensive 3.29%
Real Estate 4.49%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.776 17.79% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.996 1.58% 63,007 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.013 -2.84% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.102 18.32% 4,927 cr 0.58% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.776 17.79% 11,744 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.790 13.54% 6,823 cr 0.44% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
216.924 11.12% 16,305 cr 0.87% Above Average
Axis
Axis Small Cap Fund Direct Growth
122.070 9.30% 25,062 cr 0.56% Low
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
283.995 6.26% 3,311 cr 0.88% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
96.860 1.17% 8,254 cr 0.77% Below Average


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