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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

276.316 (0.163%)
NAV on March 28, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,407 cr
Turnover Ratio 8.66%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.18%
  • 1Y: 9.95%
  • 3M: -14.14%
  • 3Y: 15.44%
  • 6M: -17.78%
  • 5Y: 37.09%
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 30.98
P/B Ratio 4.37
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 -1.15
Beta 0.78
R-Squared 87.62
Info Ratio -0.47
Tracking Err 7.36
Sortino 0.683
Sharpe 0.458
Std Dev 16.757
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.66%
Industrial 30.92%
Technology 0.16%
Basic Materials 14.5%
Consumer Cyclical 21.89%
Utilities Services 0.0%
Healthcare Services 19.46%
Energy Services 0.00%
Communication Services 2.27%
Consumer Defensive 2.77%
Real Estate 4.36%
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
44.183 20.14% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.531 6.92% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.441 0.74% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.682 21.21% 3,716 cr 0.42% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
40.540 14.84% 5,312 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
110.090 12.18% 20,954 cr 0.59% Low


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