Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

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previously known as Kotak Midcap Dir Gr until

NAV on October 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,969 cr
Turnover Ratio 14.36%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.88%
  • 1Y: 114.47%
  • 3M: 16.24%
  • 3Y: 38.26%
  • 6M: 42.96%
  • 5Y: 22.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 36.38
P/B Ratio 5.41
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 11.61
Beta 0.85
R-Squared 95.26
Info Ratio 1.63
Tracking Err 7.70
Sortino 1.512
Sharpe 1.061
Std Dev 27.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.76%
Industrial 35.74%
Technology 8.3%
Basic Materials 21.68%
Consumer Cyclical 24.12%
Utilities Services 0.0%
Healthcare Services 1.75%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 1.67%
Real Estate 1.24%
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
67.850 86.15% 7,303 cr 0.39% Below Average
93.210 109.17% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
188.780 114.47% 5,969 cr 0.47% Above Average
48.813 111.68% 7,594 cr 0.75% Average
25.460 108.18% 473 cr 0.72% -
24.580 107.60% 1,622 cr 0.47% -


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