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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

128.759 (1.060%)
NAV on December 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,423 cr
Turnover Ratio 16.02%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.04%
  • 1Y: -10.13%
  • 3M: -6.08%
  • 3Y: 15.88%
  • 6M: -2.77%
  • 5Y: 22.42%
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 33.43
P/B Ratio 4.33
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 -1.31
Beta 0.80
R-Squared 87.93
Info Ratio -0.62
Tracking Err 7.00
Sortino 0.959
Sharpe 0.614
Std Dev 16.804
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.86%
Industrial 25.48%
Technology 1.78%
Basic Materials 8.87%
Consumer Cyclical 20.5%
Utilities Services 0.0%
Healthcare Services 24.09%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 3.14%
Real Estate 4.24%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.593 -2.64% 18,174 cr 0.40% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 -3.28% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.032 -3.80% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.288 -7.24% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.150 -1.10% 1,598 cr 0.55% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
157.603 -1.95% 38,020 cr 0.67% Below Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
285.866 -1.96% 3,450 cr 0.85% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
96.190 -2.07% 8,452 cr 0.76% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.593 -2.64% 18,174 cr 0.4% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 -3.28% 8,999 cr 0.4% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.197 -4.24% 4,235 cr 0.43% -


Other plans of Kotak Small Cap Fund


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