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

131.403 (-0.068%)
NAV on May 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,416 cr
Turnover Ratio 16.02%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.35%
  • 1Y: 2.34%
  • 3M: 3.46%
  • 3Y: 15.50%
  • 6M: 0.11%
  • 5Y: 15.94%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 2 years)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 30.61
P/B Ratio 4.10
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 -2.85
Beta 0.84
R-Squared 91.12
Info Ratio -0.83
Tracking Err 6.85
Sortino 0.841
Sharpe 0.542
Std Dev 19.797
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.67%
Industrial 22.84%
Technology 1.61%
Basic Materials 8.87%
Consumer Cyclical 19.2%
Utilities Services 0.0%
Healthcare Services 22.85%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 3.51%
Real Estate 3.61%
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
52.456 8.98% 25,346 cr 0.34% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.774 8.93% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.220 8.43% 11,038 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.654 6.24% 72,673 cr 0.55% 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