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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

256.360 (0.122%)
NAV on August 14, 2025
Category Equity:
Small-Cap
Total Assets 17,903 cr
Turnover Ratio 8.66%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.19%
  • 1Y: -4.19%
  • 3M: 4.03%
  • 3Y: 16.32%
  • 6M: 11.65%
  • 5Y: 28.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 2 years)
ISIN INF174K01211
Fund Family Kotak
P/E Ratio 35.49
P/B Ratio 4.86
Launch Date February 24, 2005
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.87
Beta 0.80
R-Squared 86.83
Info Ratio -1.03
Tracking Err 7.16
Sortino 1.126
Sharpe 0.716
Std Dev 16.549
Risk Average
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
49.776 5.68% 14,062 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.375 -2.44% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
270.620 -5.84% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.980 8.57% 7,580 cr 0.4% Average
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.936 6.72% 5,294 cr 0.57% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.776 5.68% 14,062 cr 0.39% Above Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.300 5.36% 1,583 cr 0.55% Below Average
Axis
Axis Small Cap Fund Direct Growth
121.040 5.12% 26,143 cr 0.56% Low
Union kbc mutual fund
Union Small Cap Fund Direct Growth
52.990 1.26% 1,682 cr 0.95% Above Average


Other plans of Kotak Small Cap Fund

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