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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

NAV on August 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 18,933 cr
Turnover Ratio 16.02%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.90%
  • 1Y: Positive return: 7.80%
  • 3M: Positive return: 8.93%
  • 3Y: Positive return: 12.98%
  • 6M: Positive return: 12.40%
  • 5Y: Positive return: 13.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 3 years)
ISIN INF174K01211
Fund Family Kotak
P/E Ratio 31.73
P/B Ratio 4.27
Launch Date February 24, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -3.36
Beta 0.85
R-Squared 91.19
Info Ratio -0.80
Tracking Err 6.66
Sortino 0.526
Sharpe 0.350
Std Dev 19.379
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.62%
Industrial 22.05%
Technology 2.18%
Basic Materials 7.97%
Consumer Cyclical 19.49%
Utilities Services 0.74%
Healthcare Services 24.15%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 2.63%
Real Estate 3.40%
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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 5,087 cr 0.43% Average
54.040 17.53% 14,475 cr 0.42% Above Average
313.297 15.77% 34,069 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.100 29.29% 2,819 cr 0.45% High
66.890 26.23% 2,402 cr 0.8% Average
17.508 25.64% 7,605 cr 0.82% -
54.040 17.53% 14,475 cr 0.42% Above Average
56.679 13.87% 28,466 cr 0.35% Above Average


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