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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

303.943 (0.272%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,778 cr
Turnover Ratio 8.66%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.15%
  • 1Y: 18.95%
  • 3M: -8.41%
  • 3Y: 16.38%
  • 6M: -1.71%
  • 5Y: 29.01%
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 37.06
P/B Ratio 5.51
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 0.70
R-Squared 82.94
Info Ratio -0.42
Tracking Err 7.80
Sortino 1.812
Sharpe 0.915
Std Dev 13.942
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.46%
Industrial 34.37%
Technology 1.12%
Basic Materials 13.86%
Consumer Cyclical 21.87%
Utilities Services 0.0%
Healthcare Services 16.85%
Energy Services 0.00%
Communication Services 2.27%
Consumer Defensive 2.54%
Real Estate 3.67%
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
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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