Home › Mutual Funds › Kotak Mutual Fund › Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Reinvestment of Income Dis cum Cap wdrl

Add To Compare

previously known as Kotak Midcap Dir DR until

120.232 (-0.933%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,407 cr
Turnover Ratio 8.66%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.17%
  • 1Y: 7.01%
  • 3M: -15.54%
  • 3Y: 13.82%
  • 6M: -18.95%
  • 5Y: 36.97%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 30.98
P/B Ratio 4.37
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 -0.88
Beta 0.79
R-Squared 87.98
Info Ratio -0.45
Tracking Err 7.34
Sortino 0.773
Sharpe 0.509
Std Dev 17.112
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.66%
Industrial 30.92%
Technology 0.16%
Basic Materials 14.5%
Consumer Cyclical 21.89%
Utilities Services 0.0%
Healthcare Services 19.46%
Energy Services 0.00%
Communication Services 2.27%
Consumer Defensive 2.77%
Real Estate 4.36%
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
44.130 17.36% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.175 4.47% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.461 -1.92% 22,832 cr 0.68% Above Average


Other plans of Kotak Small Cap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund