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 05, 2025
Category Equity:
Small-Cap
Total Assets 17,903 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: 0.66%
  • 1Y: -7.32%
  • 3M: -0.07%
  • 3Y: 15.75%
  • 6M: 16.68%
  • 5Y: 27.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 2 years)
ISIN INF174K01237
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 -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 16.595
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
50.239 -2.56% 14,062 cr 0.40% Above Average
188.287 -6.63% 65,922 cr 0.64% Average
274.145 -10.25% 29,463 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.117 2.76% 5,294 cr 0.61% -
17.520 1.04% 1,583 cr 0.54% Below Average
46.140 0.28% 7,580 cr 0.4% Average
122.290 -0.31% 26,143 cr 0.57% Low
160.985 -0.73% 36,353 cr 0.71% Below Average
54.250 -2.09% 1,682 cr 0.95% Above Average
215.575 -2.53% 17,005 cr 0.77% Above Average


Other plans of Kotak Small Cap Fund