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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

76.931 (-1.483%)
NAV on September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,642 cr
Turnover Ratio 14.36%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.85%
  • 1Y: 93.82%
  • 3M: 14.12%
  • 3Y: 30.02%
  • 6M: 34.28%
  • 5Y: 21.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 35.10
P/B Ratio 5.14
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 13.45
Beta 0.83
R-Squared 95.07
Info Ratio 1.79
Tracking Err 8.73
Sortino 1.140
Sharpe 0.814
Std Dev 28.849
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.87%
Industrial 31.89%
Technology 8.02%
Basic Materials 22.63%
Consumer Cyclical 26.8%
Utilities Services 0.0%
Healthcare Services 1.97%
Energy Services 0.62%
Communication Services 0.21%
Consumer Defensive 1.77%
Real Estate 1.23%
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
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
175.146 93.81% 5,642 cr 0.48% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
44.540 85.81% 7,248 cr 0.81% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.310 81.38% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average


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