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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

previously known as Kotak Midcap Dir Gr until
76.008 (-0.470%)
NAV on March 22, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,041 cr
Turnover Ratio 35.51%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.93%
  • 1Y: -7.15%
  • 3M: 2.70%
  • 3Y: 12.92%
  • 6M: -1.83%
  • 5Y: 20.51%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 9 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 24.94
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.126
Sharpe 0.688
Std Dev 16.866
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.58%
Industrial 17.16%
Technology 11.88%
Basic Materials 28.08%
Consumer Cyclical 17.73%
Utilities Services 0.0%
Healthcare Services 4.70%
Energy Services 1.52%
Communication Services 0.00%
Consumer Defensive 4.27%
Real Estate 2.09%
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
Sbi
SBI Small Cap Fund Direct Plan Growth
54.650 -6.40% 1,604 cr 1.24% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
25.397 -8.20% 5,516 cr 0.85% Average
Reliance
Reliance Small Cap Fund - Direct Plan - Growth Plan
42.092 -7.12% 7,245 cr 1.15% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
28.950 2.55% 223 cr 1.58% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
46.513 0.05% 6,312 cr 0.81% Below Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
25.397 -8.20% 5,516 cr 0.85% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
25.520 -10.08% 176 cr 1.47% Above Average


Other plans of Kotak Small Cap Fund


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