Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Growth

previously known as Kotak Midcap Dir Gr until
NAV on January 22, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,067 cr
Turnover Ratio 35.51%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.28%
  • 1Y: -18.63%
  • 3M: 4.88%
  • 3Y: 13.07%
  • 6M: -5.40%
  • 5Y: 20.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pankaj Tibrewal (Since about 9 years)
ISIN INF174K01KT2
Fund Family Kotak
P/E Ratio 26.12
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.698
Sharpe 0.461
Std Dev 18.087
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.41%
Industrial 16.74%
Technology 11.57%
Basic Materials 28.06%
Consumer Cyclical 17.05%
Utilities Services 0.0%
Healthcare Services 5.41%
Energy Services 1.12%
Communication Services 0.00%
Consumer Defensive 3.84%
Real Estate 1.81%
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
24.936 -17.13% 5,631 cr 0.88% Average
52.535 -22.37% 1,438 cr 1.24% Above Average
41.188 -19.23% 7,461 cr 1.14% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.908 -9.39% 6,013 cr 0.71% Average
24.936 -17.13% 5,631 cr 0.88% Average


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