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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

134.917 (-0.858%)
NAV on October 31, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,480 cr
Turnover Ratio 16.02%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: -4.63%
  • 3M: -0.57%
  • 3Y: 17.92%
  • 6M: 10.75%
  • 5Y: 28.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 2 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 34.14
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 -2.34
Beta 0.80
R-Squared 86.72
Info Ratio -0.83
Tracking Err 7.21
Sortino 0.984
Sharpe 0.626
Std Dev 16.605
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.49%
Industrial 27.2%
Technology 1.73%
Basic Materials 10.53%
Consumer Cyclical 20.04%
Utilities Services 0.0%
Healthcare Services 24.30%
Energy Services 0.00%
Communication Services 1.97%
Consumer Defensive 2.72%
Real Estate 4.03%
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
ASSETS 		EXPENSE
RATIO		 RISK
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52.587 4.30% 15,738 cr 0.41% Above Average
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192.228 -2.38% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.118 -2.57% 29,288 cr 0.71% Above Average


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