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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

117.088 (-0.196%)
NAV on March 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,871 cr
Turnover Ratio 16.02%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.81%
  • 1Y: -1.98%
  • 3M: -9.06%
  • 3Y: 14.25%
  • 6M: -14.59%
  • 5Y: 15.37%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 2 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 31.05
P/B Ratio 4.18
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 -2.27
Beta 0.82
R-Squared 88.44
Info Ratio -0.80
Tracking Err 6.80
Sortino 0.933
Sharpe 0.607
Std Dev 17.120
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.57%
Industrial 24.48%
Technology 1.45%
Basic Materials 8.47%
Consumer Cyclical 20.13%
Utilities Services 0.0%
Healthcare Services 24.39%
Energy Services 0.00%
Communication Services 1.94%
Consumer Defensive 2.99%
Real Estate 3.57%
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
42.360 6.25% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.478 5.33% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.099 2.54% 67,642 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.637 0.00% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
51.340 9.44% 1,787 cr 1.03% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
199.855 7.11% 16,886 cr 0.81% Above Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
89.906 6.50% 4,882 cr 0.91% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
42.360 6.25% 9,716 cr 0.4% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.579 5.84% 4,076 cr 0.54% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.478 5.33% 20,474 cr 0.48% Above Average


Other plans of Kotak Small Cap Fund


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