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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Payout of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Reg DP until

108.332 (-0.387%)
NAV on February 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,368 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: 2.80%
  • 1Y: 5.00%
  • 3M: -3.51%
  • 3Y: 15.19%
  • 6M: -2.55%
  • 5Y: 16.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 2 years)
ISIN INF174K01237
Fund Family Kotak
P/E Ratio 32.00
P/B Ratio 4.11
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 -3.26
Beta 0.81
R-Squared 88.38
Info Ratio -0.90
Tracking Err 6.95
Sortino 0.711
Sharpe 0.470
Std Dev 17.105
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.08%
Industrial 24.33%
Technology 1.76%
Basic Materials 8.96%
Consumer Cyclical 20.13%
Utilities Services 0.0%
Healthcare Services 23.86%
Energy Services 0.00%
Communication Services 1.92%
Consumer Defensive 3.13%
Real Estate 3.82%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.940 15.99% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.995 15.16% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.151 10.43% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.637 7.87% 27,384 cr 0.81% Above Average


Other plans of Kotak Small Cap Fund


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