Kotak Small Cap Direct Growth
EquitySmall-Cap
293.05
1.36(0.46%)
NAV as on 11 Dec, 2025
CAGR
15.75%
- AUM (Crs.)17,423.09
- Expense Ratio0.53 %
- Sharpe Ratio / Category Average0.61 / 0.76
- Standard Deviation / Category Average16.80 / 16.80
- Beta / Category Average0.80 / 0.81
- Portfolio Turnover / Category Average16.02 / 48.38
- Top 5 Stocks Wt.16.22
- Top 10 Stocks Wt.27.48
- Top 3 Sectors Wt.70.22
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarish Bihani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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