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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

329.392 (1.394%)
NAV on October 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,287 cr
Turnover Ratio 8.66%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: 44.43%
  • 3M: 4.49%
  • 3Y: 21.19%
  • 6M: 25.30%
  • 5Y: 34.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since 12 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 10.29
P/B Ratio 5.94
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 3.20
Beta 0.68
R-Squared 80.67
Info Ratio -0.35
Tracking Err 8.22
Sortino 2.517
Sharpe 1.214
Std Dev 13.434
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.76%
Industrial 34.79%
Technology 2.24%
Basic Materials 15.09%
Consumer Cyclical 22.97%
Utilities Services 0.0%
Healthcare Services 12.95%
Energy Services 0.00%
Communication Services 2.41%
Consumer Defensive 3.19%
Real Estate 2.61%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
295.404 50.17% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
53.730 43.86% 1,422 cr 0.54% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.710 56.11% 5,093 cr 0.41% Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.289 48.80% 348 cr 1.53% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
197.719 45.03% 61,000 cr 0.65% Above Average


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