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 May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,385 cr
Turnover Ratio 14.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.79%
  • 1Y: 20.87%
  • 3M: -3.87%
  • 3Y: 31.62%
  • 6M: -9.56%
  • 5Y: 17.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 12 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 34.59
P/B Ratio 5.17
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 10.66
Beta 0.88
R-Squared 94.66
Info Ratio 1.57
Tracking Err 7.24
Sortino 1.505
Sharpe 1.073
Std Dev 27.231
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.85%
Industrial 32.34%
Technology 4.27%
Basic Materials 19.59%
Consumer Cyclical 32.07%
Utilities Services 0.0%
Healthcare Services 3.55%
Energy Services 0.57%
Communication Services 0.00%
Consumer Defensive 1.33%
Real Estate 1.43%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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