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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

120.232 (-0.933%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,407 cr
Turnover Ratio 8.66%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.17%
  • 1Y: 7.01%
  • 3M: -15.54%
  • 3Y: 13.82%
  • 6M: -18.95%
  • 5Y: 36.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 30.98
P/B Ratio 4.37
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 -1.15
Beta 0.78
R-Squared 87.62
Info Ratio -0.47
Tracking Err 7.36
Sortino 0.773
Sharpe 0.509
Std Dev 17.112
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.66%
Industrial 30.92%
Technology 0.16%
Basic Materials 14.5%
Consumer Cyclical 21.89%
Utilities Services 0.0%
Healthcare Services 19.46%
Energy Services 0.00%
Communication Services 2.27%
Consumer Defensive 2.77%
Real Estate 4.36%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
248.461 -1.92% 22,832 cr 0.68% Above Average


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