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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

266.470 (0.593%)
NAV on April 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,882 cr
Turnover Ratio 6.04%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.00%
  • 1Y: 43.60%
  • 3M: 4.80%
  • 3Y: 26.43%
  • 6M: 19.65%
  • 5Y: 28.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 2 years) Harish Bihani (Since 6 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 31.43
P/B Ratio 4.85
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 2.49
Beta 0.67
R-Squared 83.03
Info Ratio -0.58
Tracking Err 8.00
Sortino 2.644
Sharpe 1.280
Std Dev 13.243
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.29%
Industrial 39.12%
Technology 2.74%
Basic Materials 17.59%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 8.43%
Energy Services 0.00%
Communication Services 0.95%
Consumer Defensive 3.61%
Real Estate 1.87%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.050 57.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.217 74.42% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
176.698 60.89% 11,540 cr 0.92% Below Average


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