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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Dir DP until

NAV on October 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹19,141 cr
Turnover Ratio 16.02%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.64%
  • 1Y: Positive return: 2.96%
  • 3M: Negative return: -1.71%
  • 3Y: Positive return: 10.98%
  • 6M: Positive return: 9.02%
  • 5Y: Positive return: 10.77%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 3 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 31.15
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.71
Beta 0.85
R-Squared 91.52
Info Ratio -0.28
Tracking Err 6.53
Sortino 0.563
Sharpe 0.370
Std Dev 19.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.62%
Industrial 23.95%
Technology 2.48%
Basic Materials 7.45%
Consumer Cyclical 20.51%
Utilities Services 0.89%
Healthcare Services 22.09%
Energy Services 0.00%
Communication Services 1.66%
Consumer Defensive 2.77%
Real Estate 3.57%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 313.272 11.09% ₹ 35,572 cr 0.94% Average
₹ 56.502 9.98% ₹ 35,856 cr 0.60% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average
₹ 131.630 6.45% ₹ 30,678 cr 0.73% Low
₹ 202.272 6.32% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 64.950 17.86% ₹ 2,732 cr 1.11% Average
₹ 17.202 17.33% ₹ 8,298 cr 0.85% -
₹ 249.680 17.27% ₹ 21,467 cr 0.8% Above Average
₹ 56.502 9.98% ₹ 35,856 cr 0.6% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average


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