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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Growth

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previously known as Kotak Midcap Reg Gr until

248.297 (-0.500%)
NAV on December 29, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,423 cr
Turnover Ratio 16.02%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.60%
  • 1Y: -10.03%
  • 3M: -2.04%
  • 3Y: 15.44%
  • 6M: -6.54%
  • 5Y: 20.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 2 years)
ISIN INF174K01211
Fund Family Kotak
P/E Ratio 33.43
P/B Ratio 4.33
Launch Date February 24, 2005
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.50
Beta 0.80
R-Squared 87.93
Info Ratio -0.81
Tracking Err 7.01
Sortino 0.835
Sharpe 0.543
Std Dev 16.785
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.86%
Industrial 25.48%
Technology 1.78%
Basic Materials 8.87%
Consumer Cyclical 20.5%
Utilities Services 0.0%
Healthcare Services 24.09%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 3.14%
Real Estate 4.24%
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.

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
50.522 -0.61% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.210 -2.26% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
272.902 -2.34% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.549 -4.75% 68,572 cr 0.63% Average


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