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 July 28, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,765 cr
Turnover Ratio 14.52%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.96%
  • 1Y: 121.81%
  • 3M: 20.92%
  • 3Y: 27.64%
  • 6M: 46.81%
  • 5Y: 21.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 34.54
P/B Ratio 4.81
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 11.93
Beta 0.83
R-Squared 94.91
Info Ratio 1.56
Tracking Err 8.76
Sortino 1.082
Sharpe 0.775
Std Dev 28.646
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.94%
Industrial 30.45%
Technology 8.82%
Basic Materials 22.59%
Consumer Cyclical 26.99%
Utilities Services 0.0%
Healthcare Services 2.43%
Energy Services 0.53%
Communication Services 0.21%
Consumer Defensive 1.89%
Real Estate 1.15%
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
60.630 91.44% 6,009 cr 0.42% Below Average
82.645 112.72% 15,353 cr 1.08% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.954 121.81% 4,765 cr 0.52% Above Average
24.920 113.36% 158 cr 1.18% -
50.700 113.03% 2,664 cr 0.68% Above Average
82.645 112.72% 15,353 cr 1.08% Average
21.133 105.02% 1,349 cr 0.42% -
60.630 91.44% 6,009 cr 0.42% Below Average


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