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Home › Mutual Funds › Kotak Mutual Fund › Kotak Small Cap Direct Growth
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: ₹328.078 (-0.015%)
NAV on August 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹18,933 cr
Turnover Ratio 16.02%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.00%
  • 1Y: Positive return: 9.12%
  • 3M: Positive return: 9.56%
  • 3Y: Positive return: 14.18%
  • 6M: Positive return: 12.99%
  • 5Y: Positive return: 14.62%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 3 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 31.73
P/B Ratio 4.27
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.21
Beta 0.85
R-Squared 91.20
Info Ratio -0.61
Tracking Err 6.65
Sortino 0.624
Sharpe 0.410
Std Dev 19.398
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.62%
Industrial 22.05%
Technology 2.18%
Basic Materials 7.97%
Consumer Cyclical 19.49%
Utilities Services 0.74%
Healthcare Services 24.15%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 2.63%
Real Estate 3.40%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 65.250 29.18% ₹ 2,819 cr 0.45% High
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Small Cap Fund Direct Growth
₹ 23.451 19.41% ₹ 4,930 cr 0.43% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Smallcap Fund Direct Growth
₹ 54.310 17.91% ₹ 13,385 cr 0.42% Above Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 314.210 15.68% ₹ 33,739 cr 0.95% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 56.983 14.20% ₹ 28,466 cr 0.35% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 136.470 12.57% ₹ 30,089 cr 0.74% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 209.366 12.54% ₹ 78,957 cr 0.54% Below Average


Other plans of Kotak Small Cap Fund


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