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 May 29, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,318 cr
Turnover Ratio 45.65%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.84%
  • 1Y: -20.43%
  • 3M: -24.74%
  • 3Y: -6.07%
  • 6M: -20.53%
  • 5Y: 3.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 10 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 16.61
P/B Ratio 2.26
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 7.11
Beta 0.77
R-Squared 92.04
Info Ratio 1.14
Tracking Err 10.20
Sortino -
Sharpe -
Std Dev 25.183
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.55%
Industrial 23.91%
Technology 7.62%
Basic Materials 26.76%
Consumer Cyclical 22.18%
Utilities Services 0.0%
Healthcare Services 3.34%
Energy Services 3.69%
Communication Services 0.00%
Consumer Defensive 4.01%
Real Estate 0.95%
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
28.060 -8.87% 2,169 cr 0.30% Below Average
47.875 -15.05% 3,280 cr 0.92% Below Average
32.818 -24.90% 6,995 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.140 -6.37% 52 cr 0.78% -
28.060 -8.87% 2,169 cr 0.3% Below Average
8.980 -12.65% 152 cr 0.73% -
47.875 -15.05% 3,280 cr 0.92% Below Average


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