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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

117.403 (0.043%)
NAV on July 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,806 cr
Turnover Ratio 16.02%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.51%
  • 1Y: 0.58%
  • 3M: 18.88%
  • 3Y: 13.13%
  • 6M: 7.27%
  • 5Y: 13.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 2 years)
ISIN INF174K01229
Fund Family Kotak
P/E Ratio 31.50
P/B Ratio 3.96
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 -4.02
Beta 0.84
R-Squared 90.96
Info Ratio -0.97
Tracking Err 6.87
Sortino 0.607
Sharpe 0.401
Std Dev 19.476
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.23%
Industrial 22.01%
Technology 1.57%
Basic Materials 8.48%
Consumer Cyclical 19.94%
Utilities Services 0.0%
Healthcare Services 25.01%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 2.79%
Real Estate 3.25%
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
53.080 12.55% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.621 11.95% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.457 7.63% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.790 5.37% 74,604 cr 0.54% Average


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