Kotak Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 13-03-2025
NAV ₹222.25(R) -0.3% ₹259.77(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.86% 12.43% 27.56% 16.06% 15.62%
Direct 9.12% 13.84% 29.26% 17.61% 17.23%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -21.84% 9.08% 18.67% 19.8% 17.65%
Direct -20.88% 10.48% 20.35% 21.44% 19.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.35 -1.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.78% -22.75% -24.27% 0.78 12.39%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 96.96
-0.2900
-0.3000%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 114.1
-0.3400
-0.3000%
Kotak-Small Cap Fund - Growth 222.25
-0.6700
-0.3000%
Kotak-Small Cap Fund - Growth - Direct 259.77
-0.7800
-0.3000%

Review Date: 13-03-2025

Kotak Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 7.86% in 1 year, 12.43% in 3 years, 27.56% in 5 years and 15.62% in 10 years. The category average for the same periods is 8.04%, 16.07%, 28.32% and 15.07% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.78, VaR of -22.75, Average Drawdown of -9.18, Semi Deviation of 12.39 and Max Drawdown of -24.27. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Small Cap Fund direct growth option would have grown to ₹10912.0 in 1 year, ₹14752.0 in 3 years and ₹36090.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Kotak Small Cap Fund direct growth option would have grown to ₹10604.0 in 1 year, ₹42127.0 in 3 years and ₹99510.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.78 and based on VaR one can expect to lose more than -22.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.78 and Jensen's Alpha of -1.12% which exhibit average performance in the small cap fund category .


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
13-03-2025 222.254 259.77
12-03-2025 222.927 260.549
11-03-2025 223.741 261.493
10-03-2025 224.279 262.113
07-03-2025 227.055 265.334
06-03-2025 226.83 265.063
05-03-2025 223.907 261.639
04-03-2025 218.987 255.883
03-03-2025 217.725 254.4
28-02-2025 218.617 255.419
27-02-2025 222.475 259.919
25-02-2025 226.179 264.23
24-02-2025 226.833 264.986
21-02-2025 230.154 268.842
20-02-2025 230.516 269.256
19-02-2025 228.423 266.804
18-02-2025 224.973 262.766
17-02-2025 227.663 265.9
14-02-2025 229.611 268.151
13-02-2025 234.749 274.143

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.