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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

133.940 (0.699%)
NAV on June 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 15,867 cr
Turnover Ratio 8.66%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.13%
  • 1Y: 12.99%
  • 3M: 19.17%
  • 3Y: 20.69%
  • 6M: -7.10%
  • 5Y: 35.71%
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 32.63
P/B Ratio 4.70
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 -1.37
Beta 0.80
R-Squared 87.89
Info Ratio -0.76
Tracking Err 7.13
Sortino 1.268
Sharpe 0.788
Std Dev 17.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 29.86%
Technology 0.13%
Basic Materials 12.15%
Consumer Cyclical 21.2%
Utilities Services 0.0%
Healthcare Services 22.98%
Energy Services 0.00%
Communication Services 2.49%
Consumer Defensive 3.29%
Real Estate 4.49%
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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1y       		FUND
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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