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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

140.188 (0.053%)
NAV on July 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,806 cr
Turnover Ratio 16.02%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.61%
  • 1Y: 1.71%
  • 3M: 19.20%
  • 3Y: 14.44%
  • 6M: 7.86%
  • 5Y: 14.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 2 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 31.50
P/B Ratio 3.96
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 -2.87
Beta 0.84
R-Squared 90.97
Info Ratio -0.78
Tracking Err 6.86
Sortino 0.706
Sharpe 0.461
Std Dev 19.495
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 22.01%
Technology 1.57%
Basic Materials 8.48%
Consumer Cyclical 19.94%
Utilities Services 0.0%
Healthcare Services 25.01%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 2.79%
Real Estate 3.25%
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
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Invesco India Smallcap Fund Direct Growth
53.080 12.55% 11,717 cr 0.39% Above Average
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Mahindra Manulife Small Cap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
55.457 7.63% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.790 5.37% 74,604 cr 0.54% Average


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