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 January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,498 cr
Turnover Ratio 3.14%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.54%
  • 1Y: -0.09%
  • 3M: -2.46%
  • 3Y: 27.91%
  • 6M: 2.12%
  • 5Y: 15.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 13 years) Arjun Khanna (Since 9 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 27.47
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 6.94
Beta 0.87
R-Squared 94.39
Info Ratio 0.82
Tracking Err 7.50
Sortino 1.473
Sharpe 1.033
Std Dev 27.161
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.37%
Industrial 34.65%
Technology 3.27%
Basic Materials 20.87%
Consumer Cyclical 28.67%
Utilities Services 0.0%
Healthcare Services 3.51%
Energy Services 0.28%
Communication Services 0.00%
Consumer Defensive 1.98%
Real Estate 1.40%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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