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 September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,642 cr
Turnover Ratio 14.36%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.85%
  • 1Y: 93.82%
  • 3M: 14.12%
  • 3Y: 30.02%
  • 6M: 34.28%
  • 5Y: 21.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 11 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 35.10
P/B Ratio 5.14
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 13.45
Beta 0.83
R-Squared 95.07
Info Ratio 1.79
Tracking Err 8.73
Sortino 1.140
Sharpe 0.814
Std Dev 28.849
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.87%
Industrial 31.89%
Technology 8.02%
Basic Materials 22.63%
Consumer Cyclical 26.8%
Utilities Services 0.0%
Healthcare Services 1.97%
Energy Services 0.62%
Communication Services 0.21%
Consumer Defensive 1.77%
Real Estate 1.23%
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
63.970 72.71% 7,095 cr 0.39% Below Average
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
175.146 93.81% 5,642 cr 0.48% Above Average
44.540 85.81% 7,248 cr 0.81% Average
22.310 81.38% 1,480 cr 0.5% -
63.970 72.71% 7,095 cr 0.39% Below Average


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