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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

129.113 (-0.869%)
NAV on December 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,024 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: -4.73%
  • 1Y: -10.41%
  • 3M: -4.25%
  • 3Y: 15.61%
  • 6M: -4.04%
  • 5Y: 22.81%
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 34.20
P/B Ratio 4.60
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 9.28%
Industrial 26.83%
Technology 1.72%
Basic Materials 8.9%
Consumer Cyclical 20.35%
Utilities Services 0.0%
Healthcare Services 23.99%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 2.51%
Real Estate 4.31%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.750 -2.14% 8,720 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.936 -2.22% 17,380 cr 0.40% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.276 -7.05% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.989 -7.32% 68,969 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
17.260 -0.86% 1,634 cr 0.54% Below Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
288.730 -1.34% 3,496 cr 0.85% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.750 -2.14% 8,720 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.936 -2.22% 17,380 cr 0.4% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.238 -5.27% 4,308 cr 0.43% -
Union kbc mutual fund
Union Small Cap Fund Direct Growth
53.810 -5.51% 1,790 cr 0.95% Above Average


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