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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

138.451 (0.358%)
NAV on July 09, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,329 cr
Turnover Ratio 8.66%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: -0.62%
  • 3M: 19.75%
  • 3Y: 22.55%
  • 6M: -0.32%
  • 5Y: 33.99%
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 35.79
P/B Ratio 4.71
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 -2.30
Beta 0.81
R-Squared 87.58
Info Ratio -1.10
Tracking Err 6.98
Sortino 1.552
Sharpe 0.953
Std Dev 16.820
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.21%
Industrial 30.6%
Technology 1.51%
Basic Materials 12.01%
Consumer Cyclical 20.09%
Utilities Services 0.0%
Healthcare Services 21.79%
Energy Services 0.00%
Communication Services 2.36%
Consumer Defensive 3.01%
Real Estate 4.42%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.476 11.83% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.407 -0.73% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.344 -3.08% 29,629 cr 0.66% Above Average


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