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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Dir DR until

NAV on November 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹19,141 cr
Turnover Ratio 23.74%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.39%
  • 1Y: Positive return: 3.54%
  • 3M: Negative return: -3.92%
  • 3Y: Positive return: 11.63%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 11.11%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 3 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 31.15
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.75
Beta 0.86
R-Squared 91.81
Info Ratio -0.24
Tracking Err 6.50
Sortino 0.458
Sharpe 0.307
Std Dev 19.926
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.62%
Industrial 23.95%
Technology 2.48%
Basic Materials 7.45%
Consumer Cyclical 20.51%
Utilities Services 0.89%
Healthcare Services 22.09%
Energy Services 0.00%
Communication Services 1.66%
Consumer Defensive 2.77%
Real Estate 3.57%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.960 22.46% ₹ 3,671 cr 0.73% High
₹ 54.680 15.87% ₹ 16,131 cr 0.63% Above Average
₹ 307.877 9.83% ₹ 35,572 cr 0.93% Average
₹ 55.602 6.80% ₹ 35,856 cr 0.61% Above Average
₹ 131.730 5.98% ₹ 30,678 cr 0.72% Low
₹ 199.142 4.89% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.960 22.46% ₹ 3,671 cr 0.73% High
₹ 17.130 17.09% ₹ 8,298 cr 0.85% -
₹ 64.280 16.70% ₹ 2,732 cr 1.09% Average
₹ 54.680 15.87% ₹ 16,131 cr 0.63% Above Average
₹ 55.602 6.80% ₹ 35,856 cr 0.61% Above Average


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