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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

NAV on September 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹19,679 cr
Turnover Ratio 16.02%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.22%
  • 1Y: Positive return: 6.54%
  • 3M: Positive return: 4.81%
  • 3Y: Positive return: 11.87%
  • 6M: Positive return: 21.62%
  • 5Y: Positive return: 11.70%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 3 years)
ISIN INF174K01237
Fund Family Kotak
P/E Ratio 32.16
P/B Ratio 4.42
Launch Date February 24, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.43
Beta 0.85
R-Squared 91.04
Info Ratio -0.62
Tracking Err 6.66
Sortino 0.548
Sharpe 0.364
Std Dev 19.410
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.16%
Industrial 23.19%
Technology 2.59%
Basic Materials 7.52%
Consumer Cyclical 20.31%
Utilities Services 0.79%
Healthcare Services 22.34%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 2.78%
Real Estate 3.62%
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
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 318.935 14.89% ₹ 35,557 cr 0.94% Average
₹ 57.610 12.47% ₹ 34,176 cr 0.60% Above Average
₹ 136.070 10.44% ₹ 31,448 cr 0.73% Low
₹ 208.015 9.62% ₹ 82,580 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 67.200 22.09% ₹ 2,667 cr 1.11% Average
₹ 17.501 21.89% ₹ 8,150 cr 0.85% -
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 57.610 12.47% ₹ 34,176 cr 0.6% Above Average


Other plans of Kotak Small Cap Fund


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