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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

136.822 (0.431%)
NAV on June 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,329 cr
Turnover Ratio 8.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.17%
  • 1Y: 1.61%
  • 3M: 12.92%
  • 3Y: 23.02%
  • 6M: -3.20%
  • 5Y: 34.34%
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 -1.37
Beta 0.80
R-Squared 87.89
Info Ratio -0.76
Tracking Err 7.13
Sortino 1.268
Sharpe 0.788
Std Dev 17.131
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
51.100 16.41% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.753 2.65% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.354 18.48% 4,927 cr 0.58% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.100 16.41% 11,744 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.980 13.18% 6,823 cr 0.44% Average
Axis
Axis Small Cap Fund Direct Growth
124.620 10.22% 25,062 cr 0.55% Low
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
98.860 2.14% 8,254 cr 0.73% Below Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 cr 0.66% Above Average


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