Kotak Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 11-12-2025
NAV ₹248.65(R) +0.46% ₹293.05(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.67% 14.37% 21.18% 20.69% 17.08%
Direct -11.69% 15.72% 22.75% 22.29% 18.67%
Nifty Smallcap 250 TRI -11.62% 19.4% 23.55% 19.34% 15.21%
SIP (XIRR) Regular -2.42% 6.73% 12.19% 19.49% 17.71%
Direct -1.32% 8.05% 13.64% 21.13% 19.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.26 0.43 -2.15% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.84% -18.04% -24.27% 0.81 12.29%
Fund AUM As on: 30/06/2025 16622 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Iti Small Cap Fund 3
Sundaram Small Cap Fund 4
Hdfc Small Cap Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 108.48
0.5000
0.4600%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 128.72
0.6000
0.4700%
Kotak-Small Cap Fund - Growth 248.65
1.1400
0.4600%
Kotak-Small Cap Fund - Growth - Direct 293.05
1.3600
0.4600%

Review Date: 11-12-2025

Beginning of Analysis

Kotak Small Cap Fund is the 21st ranked fund in the Small Cap Fund category. The category has total 21 funds. The 1 star rating shows a very poor past performance of the Kotak Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -2.15% which is lower than the category average of 2.01%, showing poor performance. The fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Kotak Small Cap Fund Return Analysis

The Kotak Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.71%, -4.82 and -5.29 in last one, three and six months respectively. In the same period the category average return was -3.16%, -2.97% and -2.87% respectively.
  • Kotak Small Cap Fund has given a return of -11.69% in last one year. In the same period the Nifty Smallcap 250 TRI return was -11.62%. The fund has given 0.07% less return than the benchmark return.
  • The fund has given a return of 15.72% in last three years and rank 20th out of 22 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.4%. The fund has given 3.68% less return than the benchmark return.
  • Kotak Small Cap Fund has given a return of 22.75% in last five years and category average returns is 25.05% in same period. The fund ranked 16th out of 19 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 23.55%. The fund has given 0.8% less return than the benchmark return.
  • The fund has given a return of 18.67% in last ten years and ranked 6th out of 12 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.21%. The fund has given 3.46% more return than the benchmark return.
  • The fund has given a SIP return of -1.32% in last one year whereas category average SIP return is 3.66%. The fund one year return rank in the category is 24th in 28 funds
  • The fund has SIP return of 8.05% in last three years and ranks 20th in 22 funds. Bandhan Small Cap Fund has given the highest SIP return (22.4%) in the category in last three years.
  • The fund has SIP return of 13.64% in last five years whereas category average SIP return is 17.61%.

Kotak Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.84 and semi deviation of 12.29. The category average standard deviation is 16.58 and semi deviation is 12.17.
  • The fund has a Value at Risk (VaR) of -18.04 and a maximum drawdown of -24.27. The category average VaR is -17.86 and the maximum drawdown is -22.39. The fund has a beta of 0.8 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.80 -4.28
    -3.25
    		-5.15 | -1.46 10 | 28 Good
    3M Return % -5.08 -4.76
    -3.25
    		-8.93 | -0.72 25 | 28 Poor
    6M Return % -5.82 -6.84
    -3.44
    		-9.76 | 1.01 24 | 28 Poor
    1Y Return % -12.67 -11.62
    -9.36
    		-17.31 | -1.82 24 | 28 Poor
    3Y Return % 14.37 19.40
    17.87
    		12.31 | 28.31 20 | 22 Poor
    5Y Return % 21.18 23.55
    23.49
    		19.06 | 29.42 16 | 19 Poor
    7Y Return % 20.69 19.34
    20.46
    		14.48 | 25.83 7 | 14 Good
    10Y Return % 17.08 15.21
    16.73
    		13.19 | 20.10 6 | 12 Good
    15Y Return % 16.03 13.50
    16.13
    		13.47 | 20.59 4 | 8 Good
    1Y SIP Return % -2.42
    2.43
    		-9.64 | 8.10 25 | 28 Poor
    3Y SIP Return % 6.73
    10.48
    		5.54 | 20.66 20 | 22 Poor
    5Y SIP Return % 12.19
    16.15
    		12.19 | 22.50 19 | 19 Poor
    7Y SIP Return % 19.49
    21.16
    		16.58 | 28.62 12 | 14 Average
    10Y SIP Return % 17.71
    18.25
    		13.60 | 23.58 7 | 12 Average
    15Y SIP Return % 17.87
    17.96
    		14.57 | 22.41 5 | 8 Average
    Standard Deviation 16.84
    16.58
    		14.33 | 18.78 13 | 22 Average
    Semi Deviation 12.29
    12.17
    		10.56 | 13.74 12 | 22 Good
    Max Drawdown % -24.27
    -22.39
    		-25.24 | -18.93 19 | 22 Poor
    VaR 1 Y % -18.04
    -17.86
    		-21.45 | -13.99 12 | 22 Good
    Average Drawdown % -8.95
    -7.75
    		-12.37 | -5.37 20 | 22 Poor
    Sharpe Ratio 0.52
    0.75
    		0.44 | 1.26 20 | 22 Poor
    Sterling Ratio 0.43
    0.58
    		0.42 | 0.93 20 | 22 Poor
    Sortino Ratio 0.26
    0.37
    		0.23 | 0.64 20 | 22 Poor
    Jensen Alpha % -2.15
    2.01
    		-2.22 | 10.48 20 | 21 Poor
    Treynor Ratio 0.11
    0.15
    		0.09 | 0.25 19 | 21 Poor
    Modigliani Square Measure % 17.30
    22.36
    		16.35 | 32.07 20 | 21 Poor
    Alpha % -7.26
    -2.30
    		-8.44 | 7.20 20 | 21 Poor
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.71 -4.28 -3.16 -5.03 | -1.38 9 | 28 Good
    3M Return % -4.82 -4.76 -2.97 -8.62 | -0.39 25 | 28 Poor
    6M Return % -5.29 -6.84 -2.87 -9.15 | 1.72 24 | 28 Poor
    1Y Return % -11.69 -11.62 -8.28 -16.12 | -0.31 23 | 28 Poor
    3Y Return % 15.72 19.40 19.27 13.60 | 30.10 20 | 22 Poor
    5Y Return % 22.75 23.55 25.05 20.24 | 31.11 16 | 19 Poor
    7Y Return % 22.29 19.34 21.84 15.72 | 27.16 7 | 14 Good
    10Y Return % 18.67 15.21 17.93 14.41 | 21.25 6 | 12 Good
    1Y SIP Return % -1.32 3.66 -8.40 | 9.72 24 | 28 Poor
    3Y SIP Return % 8.05 11.84 7.13 | 22.40 20 | 22 Poor
    5Y SIP Return % 13.64 17.61 13.52 | 24.32 18 | 19 Poor
    7Y SIP Return % 21.13 22.59 17.85 | 30.20 12 | 14 Average
    10Y SIP Return % 19.27 19.47 14.79 | 24.79 5 | 12 Good
    Standard Deviation 16.84 16.58 14.33 | 18.78 13 | 22 Average
    Semi Deviation 12.29 12.17 10.56 | 13.74 12 | 22 Good
    Max Drawdown % -24.27 -22.39 -25.24 | -18.93 19 | 22 Poor
    VaR 1 Y % -18.04 -17.86 -21.45 | -13.99 12 | 22 Good
    Average Drawdown % -8.95 -7.75 -12.37 | -5.37 20 | 22 Poor
    Sharpe Ratio 0.52 0.75 0.44 | 1.26 20 | 22 Poor
    Sterling Ratio 0.43 0.58 0.42 | 0.93 20 | 22 Poor
    Sortino Ratio 0.26 0.37 0.23 | 0.64 20 | 22 Poor
    Jensen Alpha % -2.15 2.01 -2.22 | 10.48 20 | 21 Poor
    Treynor Ratio 0.11 0.15 0.09 | 0.25 19 | 21 Poor
    Modigliani Square Measure % 17.30 22.36 16.35 | 32.07 20 | 21 Poor
    Alpha % -7.26 -2.30 -8.44 | 7.20 20 | 21 Poor
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Small Cap Fund NAV Regular Growth Kotak Small Cap Fund NAV Direct Growth
    11-12-2025 248.648 293.053
    10-12-2025 247.505 291.697
    09-12-2025 247.959 292.223
    08-12-2025 245.573 289.402
    05-12-2025 249.457 293.953
    04-12-2025 251.651 296.53
    03-12-2025 251.188 295.975
    02-12-2025 252.148 297.097
    01-12-2025 252.692 297.729
    28-11-2025 252.335 297.281
    27-11-2025 252.498 297.464
    26-11-2025 253.71 298.883
    25-11-2025 250.804 295.451
    24-11-2025 250.074 294.581
    21-11-2025 250.438 294.984
    20-11-2025 253.727 298.848
    19-11-2025 254.074 299.248
    18-11-2025 255.075 300.418
    17-11-2025 256.525 302.117
    14-11-2025 256.165 301.664
    13-11-2025 257.041 302.687
    12-11-2025 257.352 303.044
    11-11-2025 255.803 301.211

    Fund Launch Date: 30/Dec/2004
    Fund Category: Small Cap Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity re l a t e d s e c u r i t i e s b y i n v e s t i n g predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved
    Fund Description: Small cap fund - An open-ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: NIFTY Smallcap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.