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Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Dir DR until

106.487 (0.701%)
NAV on December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,163 cr
Turnover Ratio 6.04%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.62%
  • 1Y: 28.15%
  • 3M: 6.05%
  • 3Y: 32.70%
  • 6M: 22.37%
  • 5Y: 26.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 1 year) Harish Bihani (Since about 2 months)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 28.13
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 5.38
Beta 0.74
R-Squared 83.60
Info Ratio -0.16
Tracking Err 7.72
Sortino 4.021
Sharpe 1.680
Std Dev 14.842
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.74%
Industrial 37.65%
Technology 2.36%
Basic Materials 22.09%
Consumer Cyclical 22.73%
Utilities Services 0.0%
Healthcare Services 5.14%
Energy Services 0.10%
Communication Services 0.00%
Consumer Defensive 2.38%
Real Estate 1.81%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
155.470 43.96% 9,684 cr 0.99% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
73.538 40.82% 11,552 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
211.554 39.67% 9,521 cr 0.77% High


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