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Latest NAV & returns of KOTAK AMC LTD.

Kotak Small Cap Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Midcap Dir DP until

117.050 (-1.103%)
NAV on May 07, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,882 cr
Turnover Ratio 6.04%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.54%
  • 1Y: 41.45%
  • 3M: 3.06%
  • 3Y: 24.46%
  • 6M: 17.36%
  • 5Y: 28.77%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Harish Bihani (Since 7 months)
ISIN INF174K01KU0
Fund Family Kotak
P/E Ratio 31.43
P/B Ratio 4.85
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 13.592
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.29%
Industrial 39.12%
Technology 2.74%
Basic Materials 17.59%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 8.43%
Energy Services 0.00%
Communication Services 0.95%
Consumer Defensive 3.61%
Real Estate 1.87%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
167.344 56.46% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.230 51.01% 940 cr 0.76% Average


Other plans of Kotak Small Cap Fund


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