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Kotak Small Cap Direct Growth
INF174K01KT2
NAV / 1-Day Return
Total Assets
177.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.510%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Kotak Small Cap
Dir Gr
as of 12/31/2024
Small-Cap
as of 12/31/2024
Morningstar
India GR INR
as of 12/31/2024
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Avg Market Cap
191.12 Bil
Category Avg Market Cap
197.11 Bil
Index Avg Market Cap
21.78 Bil
Size
Investment %
Cat. Average %
Index %
Giant
2.10
3.75
51.48
Large
21.02
16.48
34.45
Mid
62.41
60.31
13.92
Small
9.80
11.67
0.11
Micro
0.95
0.52
0.00
INR
|
As of
Dec 31, 2024
|
Category: Small-Cap
|
Index: Morningstar India GR INR
|
Data is based on the long position of the equity holdings.
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
–
0.03
2.33
Narrow Moat Coverage %
–
0.49
16.08
No Moat Coverage %
–
0.98
7.08
Financial Health
–
–
B
Profitability
–
C+
B-
Growth
–
C+
B-
ROIC
16.05
14.61
16.41
Cash Return %
48.31
23.91
50.48
Free Cashflow Yield ex-Financials
261.10
139.08
10.42
D/C Ratio
18.28
20.01
26.13
Top
Feedback
Category %
Index %
Show as Table
Category %
Index %
INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024