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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

75.812 (1.538%)
NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,385 cr
Turnover Ratio 14.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.79%
  • 1Y: 20.87%
  • 3M: -3.87%
  • 3Y: 31.62%
  • 6M: -9.56%
  • 5Y: 17.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since over 12 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 34.59
P/B Ratio 5.17
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 10.66
Beta 0.88
R-Squared 94.66
Info Ratio 1.57
Tracking Err 7.24
Sortino 1.505
Sharpe 1.073
Std Dev 27.231
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.85%
Industrial 32.34%
Technology 4.27%
Basic Materials 19.59%
Consumer Cyclical 32.07%
Utilities Services 0.0%
Healthcare Services 3.55%
Energy Services 0.57%
Communication Services 0.00%
Consumer Defensive 1.33%
Real Estate 1.43%
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
Axis
Axis Small Cap Fund Direct Growth
63.960 20.16% 9,261 cr 0.46% Below Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.680 30.54% 2,510 cr 0.4% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.502 25.77% 8,014 cr 0.79% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.460 24.76% 3,620 cr 0.63% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
113.573 22.24% 8,849 cr 0.95% Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average


Other plans of Kotak Small Cap Fund


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