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 April 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,882 cr
Turnover Ratio 6.04%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.60%
  • 1Y: 42.20%
  • 3M: 3.18%
  • 3Y: 25.50%
  • 6M: 13.60%
  • 5Y: 27.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 2 years) Harish Bihani (Since 6 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 31.43
P/B Ratio 4.85
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 2.49
Beta 0.67
R-Squared 83.03
Info Ratio -0.58
Tracking Err 8.00
Sortino 2.644
Sharpe 1.280
Std Dev 13.243
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.29%
Industrial 39.12%
Technology 2.74%
Basic Materials 17.59%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 8.43%
Energy Services 0.00%
Communication Services 0.95%
Consumer Defensive 3.61%
Real Estate 1.87%
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
162.284 56.88% 45,749 cr 0.79% Average
43.180 52.20% 940 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.296 49.75% 13,401 cr 0.7% Average


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