Kotak Small Cap Fund Overview
Category	Small Cap Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹259.77_(R)		-0.45%	₹303.12_(D)	-0.45%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	17.59%	14.25%	27.18%	17.42%	17.55%
LumpSum_(D)	18.99%	15.7%	28.9%	18.99%	19.19%
SIP_(R)	6.4%	21.05%	26.65%	24.75%	20.9%
SIP_(D)	7.7%	22.55%	28.38%	26.39%	22.47%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.71	0.4	0.77	5.18%	0.16
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.04%	-15.03%	-12.83%	0.64	9.4%

Top Small Cap Fund
Fund Name	Rank	Rating
Tata Small Cap Fund	1
Bandhan Small Cap Fund	2
Nippon India Small Cap Fund	3
Invesco India Smallcap Fund	4
Iti Small Cap Fund	5

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	113.33	-0.5200	-0.4500%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct	133.14	-0.6000	-0.4500%
Kotak-Small Cap Fund - Growth	259.77	-1.1900	-0.4500%
Kotak-Small Cap Fund - Growth - Direct	303.12	-1.3800	-0.4500%

Review Date: 17-01-2025

Kotak Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 17.59% in 1 year, 14.25% in 3 years, 27.18% in 5 years and 17.55% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.04, VaR of -15.03, Average Drawdown of -5.92, Semi Deviation of 9.4 and Max Drawdown of -12.83. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Small Cap Fund direct growth option would have grown to ₹11899.0 in 1 year, ₹15489.0 in 3 years and ₹35585.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Kotak Small Cap Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹50050.0 in 3 years and ₹120845.0 in 5 years as of today (17-01-2025).
standard deviation of 14.04 and based on VaR one can expect to lose more than -15.03% of current value of fund in one year.
Sharpe ratio of the fund is 0.71 which shows poor performance of fund in the small cap fund category.
The fund has R-square of 0.79, Beta of 0.64 and Jensen's Alpha of 5.18% which exhibit average performance in the small cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.67	-8.11	-9.80 \| -6.36	9 \| 26	Good
3M Return %	-9.15	-7.71	-10.57 \| -1.60	21 \| 26	Average
6M Return %	-4.21	-2.11	-7.89 \| 11.53	18 \| 26	Average
1Y Return %	17.59	18.44	9.36 \| 37.45	12 \| 25	Good
3Y Return %	14.25	17.28	7.88 \| 23.24	19 \| 21	Poor
5Y Return %	27.18	27.91	20.26 \| 42.03	8 \| 17	Good
7Y Return %	17.42	16.06	9.05 \| 25.51	4 \| 12	Good
10Y Return %	17.55	16.85	13.30 \| 20.57	6 \| 12	Good
15Y Return %	17.74	16.03	14.03 \| 18.28	2 \| 6	Very Good
1Y SIP Return %	6.40	7.77	-2.37 \| 30.60	12 \| 25	Good
3Y SIP Return %	21.05	24.30	15.42 \| 36.48	16 \| 21	Average
5Y SIP Return %	26.65	28.38	22.67 \| 37.29	11 \| 17	Average
7Y SIP Return %	24.75	24.44	18.54 \| 32.60	3 \| 12	Very Good
10Y SIP Return %	20.90	20.36	15.31 \| 25.49	4 \| 12	Good
15Y SIP Return %	19.90	18.68	15.78 \| 20.38	3 \| 7	Good
Standard Deviation	14.04	14.78	12.39 \| 17.72	6 \| 21	Very Good
Semi Deviation	9.40	10.14	8.65 \| 12.63	5 \| 21	Very Good
Max Drawdown %	-12.83	-14.00	-18.88 \| -8.21	9 \| 21	Good
VaR 1 Y %	-15.03	-15.62	-22.25 \| -11.25	10 \| 21	Good
Average Drawdown %	-5.92	-5.40	-7.53 \| -3.84	16 \| 21	Average
Sharpe Ratio	0.71	0.89	0.27 \| 1.16	19 \| 21	Poor
Sterling Ratio	0.77	0.88	0.42 \| 1.15	18 \| 21	Average
Sortino Ratio	0.40	0.49	0.16 \| 0.65	19 \| 21	Poor
Jensen Alpha %	5.18	6.01	-2.61 \| 11.52	13 \| 20	Average
Treynor Ratio	0.16	0.18	0.06 \| 0.25	17 \| 20	Poor
Modigliani Square Measure %	24.52	26.77	14.34 \| 33.39	17 \| 20	Poor
Alpha %	-2.99	-0.44	-8.60 \| 5.52	15 \| 20	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.58	-8.01	-9.73 \| -6.27	9 \| 26
3M Return %	-8.88	-7.42	-10.37 \| -1.23	21 \| 26
6M Return %	-3.66	-1.51	-7.45 \| 12.35	18 \| 26
1Y Return %	18.99	19.90	11.02 \| 39.49	12 \| 25
3Y Return %	15.70	18.80	9.73 \| 25.11	19 \| 21
5Y Return %	28.90	29.51	21.55 \| 43.80	8 \| 17
7Y Return %	18.99	17.29	10.26 \| 26.76	4 \| 12
10Y Return %	19.19	18.04	14.43 \| 21.72	5 \| 12
1Y SIP Return %	7.70	9.14	-1.40 \| 32.59	12 \| 25
3Y SIP Return %	22.55	25.86	17.30 \| 38.47	15 \| 21
5Y SIP Return %	28.38	30.00	24.01 \| 39.16	11 \| 17
7Y SIP Return %	26.39	25.75	19.77 \| 34.11	3 \| 12
10Y SIP Return %	22.47	21.56	16.50 \| 26.60	4 \| 12
Standard Deviation	14.04	14.78	12.39 \| 17.72	6 \| 21
Semi Deviation	9.40	10.14	8.65 \| 12.63	5 \| 21
Max Drawdown %	-12.83	-14.00	-18.88 \| -8.21	9 \| 21
VaR 1 Y %	-15.03	-15.62	-22.25 \| -11.25	10 \| 21
Average Drawdown %	-5.92	-5.40	-7.53 \| -3.84	16 \| 21
Sharpe Ratio	0.71	0.89	0.27 \| 1.16	19 \| 21
Sterling Ratio	0.77	0.88	0.42 \| 1.15	18 \| 21
Sortino Ratio	0.40	0.49	0.16 \| 0.65	19 \| 21
Jensen Alpha %	5.18	6.01	-2.61 \| 11.52	13 \| 20
Treynor Ratio	0.16	0.18	0.06 \| 0.25	17 \| 20
Modigliani Square Measure %	24.52	26.77	14.34 \| 33.39	17 \| 20
Alpha %	-2.99	-0.44	-8.60 \| 5.52	15 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.45	₹ 9,955.00	-0.45	₹ 9,955.00
1W	-2.14	₹ 9,786.00	-2.12	₹ 9,788.00
1M	-7.67	₹ 9,233.00	-7.58	₹ 9,242.00
3M	-9.15	₹ 9,085.00	-8.88	₹ 9,112.00
6M	-4.21	₹ 9,579.00	-3.66	₹ 9,634.00
1Y	17.59	₹ 11,759.00	18.99	₹ 11,899.00
3Y	14.25	₹ 14,912.00	15.70	₹ 15,489.00
5Y	27.18	₹ 33,278.00	28.90	₹ 35,585.00
7Y	17.42	₹ 30,775.00	18.99	₹ 33,773.00
10Y	17.55	₹ 50,390.00	19.19	₹ 57,859.00
15Y	17.74	₹ 115,846.00		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.40	₹ 12,412.81	7.70	₹ 12,495.55
3Y	₹ 36000	21.05	₹ 49,019.90	22.55	₹ 50,050.15
5Y	₹ 60000	26.65	₹ 115,958.52	28.38	₹ 120,845.22
7Y	₹ 84000	24.75	₹ 202,931.06	26.39	₹ 215,101.57
10Y	₹ 120000	20.90	₹ 361,838.16	22.47	₹ 393,944.40
15Y	₹ 180000	19.90	₹ 948,472.56		₹

Date	Kotak Small Cap Fund NAV Regular Growth	Kotak Small Cap Fund NAV Direct Growth
17-01-2025	259.773	303.12
16-01-2025	260.96	304.495
15-01-2025	258.278	301.357
14-01-2025	257.691	300.662
13-01-2025	255.447	298.035
10-01-2025	265.446	309.672
09-01-2025	271.059	316.211
08-01-2025	273.064	318.54
07-01-2025	276.569	322.618
06-01-2025	272.621	318.003
03-01-2025	278.877	325.27
02-01-2025	278.903	325.29
01-01-2025	277.893	324.102
31-12-2024	274.663	320.325
30-12-2024	273.565	319.035
27-12-2024	275.975	321.816
26-12-2024	275.025	320.697
24-12-2024	274.457	320.016
23-12-2024	273.937	319.4
20-12-2024	274.856	320.441
19-12-2024	279.804	326.199
18-12-2024	280.753	327.295
17-12-2024	281.357	327.99

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.

Kotak Small Cap Fund

Kotak Small Cap Fund NAV

Kotak Small Cap Fund Review

Kotak Small Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Small Cap Fund Review Dashboard (Regular Plan)

Kotak Small Cap Fund Review Dashboard (Direct Plan)

Kotak Small Cap Fund Lumpsum Returns and Investment Value

Kotak Small Cap Fund SIP Return and Investment Value

Kotak Small Cap Fund NAV History

Kotak Small Cap Fund Information