Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Reg DR until

NAV on August 14, 2025
Category Equity:
Small-Cap
Total Assets 17,903 cr
Turnover Ratio 8.66%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.19%
  • 1Y: -4.19%
  • 3M: 4.03%
  • 3Y: 16.32%
  • 6M: 11.65%
  • 5Y: 28.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since almost 2 years)
ISIN INF174K01229
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 -2.87
Beta 0.80
R-Squared 86.83
Info Ratio -1.03
Tracking Err 7.15
Sortino 1.126
Sharpe 0.716
Std Dev 16.550
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
49.776 5.68% 14,062 cr 0.39% Above Average
185.375 -2.44% 65,922 cr 0.64% Average
270.620 -5.84% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.980 8.57% 7,580 cr 0.4% Average
13.936 6.72% 5,294 cr 0.57% -
49.776 5.68% 14,062 cr 0.39% Above Average
17.300 5.36% 1,583 cr 0.55% Below Average
121.040 5.12% 26,143 cr 0.56% Low
52.990 1.26% 1,682 cr 0.95% Above Average


Other plans of Kotak Small Cap Fund