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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

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previously known as Kotak Midcap Dir Gr until

272.004 (1.092%)
NAV on May 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,815 cr
Turnover Ratio 6.04%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.71%
  • 1Y: 40.72%
  • 3M: 6.52%
  • 3Y: 24.87%
  • 6M: 16.93%
  • 5Y: 29.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Harish Bihani (Since 7 months)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 33.48
P/B Ratio 5.22
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.60
Beta 0.67
R-Squared 83.91
Info Ratio -0.65
Tracking Err 8.13
Sortino 2.852
Sharpe 1.347
Std Dev 13.593
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 2.82%
Industrial 39.62%
Technology 2.47%
Basic Materials 16.31%
Consumer Cyclical 22.34%
Utilities Services 0.0%
Healthcare Services 9.10%
Energy Services 0.00%
Communication Services 2.21%
Consumer Defensive 3.23%
Real Estate 1.92%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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