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 December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,163 cr
Turnover Ratio 6.04%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.62%
  • 1Y: 28.15%
  • 3M: 6.05%
  • 3Y: 32.70%
  • 6M: 22.37%
  • 5Y: 26.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 1 year) Harish Bihani (Since about 2 months)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 28.13
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 5.38
Beta 0.74
R-Squared 83.60
Info Ratio -0.16
Tracking Err 7.72
Sortino 4.021
Sharpe 1.680
Std Dev 14.842
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.74%
Industrial 37.65%
Technology 2.36%
Basic Materials 22.09%
Consumer Cyclical 22.73%
Utilities Services 0.0%
Healthcare Services 5.14%
Energy Services 0.10%
Communication Services 0.00%
Consumer Defensive 2.38%
Real Estate 1.81%
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
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
155.470 43.96% 9,684 cr 0.99% Average
73.538 40.82% 11,552 cr 0.71% Average
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
211.554 39.67% 9,521 cr 0.77% High


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