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

NAV on July 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,031 cr
Turnover Ratio 8.66%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.48%
  • 1Y: -0.56%
  • 3M: 16.74%
  • 3Y: 22.47%
  • 6M: 4.41%
  • 5Y: 34.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 36.35
P/B Ratio 4.85
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 -2.30
Beta 0.81
R-Squared 87.58
Info Ratio -1.10
Tracking Err 6.98
Sortino 1.552
Sharpe 0.953
Std Dev 16.820
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.95%
Industrial 28.98%
Technology 1.73%
Basic Materials 12.86%
Consumer Cyclical 20.8%
Utilities Services 0.0%
Healthcare Services 21.02%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 2.98%
Real Estate 4.54%
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
51.839 12.17% 12,982 cr 0.39% Above Average
194.371 -0.50% 66,602 cr 0.65% Average
285.491 -3.36% 29,629 cr 0.66% Above Average


Other plans of Kotak Small Cap Fund


Other Equity funds by Kotak