Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Growth

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previously known as Kotak Midcap Reg Gr until

NAV on September 26, 2025
Category Equity:
Small-Cap
Total Assets 17,508 cr
Turnover Ratio 16.02%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.30%
  • 1Y: -11.60%
  • 3M: -3.66%
  • 3Y: 16.15%
  • 6M: 8.85%
  • 5Y: 26.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 2 years)
ISIN INF174K01211
Fund Family Kotak
P/E Ratio 34.52
P/B Ratio 4.77
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 -3.05
Beta 0.80
R-Squared 86.95
Info Ratio -0.92
Tracking Err 7.19
Sortino 0.853
Sharpe 0.550
Std Dev 16.594
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
50.286 -4.01% 14,562 cr 0.41% Above Average
186.593 -7.89% 64,821 cr 0.64% Average
273.325 -10.28% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.150 0.75% 5,268 cr 0.61% -
159.956 -0.36% 36,294 cr 0.69% Below Average
17.280 -2.32% 1,558 cr 0.55% Below Average
45.280 -3.02% 7,718 cr 0.4% Average
50.286 -4.01% 14,562 cr 0.41% Above Average
53.850 -4.04% 1,658 cr 0.94% Above Average
212.490 -4.08% 16,628 cr 0.77% Above Average


Other plans of Kotak Small Cap Fund