Kotak Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹230.15(R) -0.16% ₹268.84(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.61% 13.47% 23.46% 16.73% 16.09%
Direct 5.84% 14.9% 25.12% 18.28% 17.71%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -16.77% 11.97% 21.11% 21.2% 18.52%
Direct -15.73% 13.4% 22.81% 22.84% 20.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.66 1.98% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.06% -20.16% -12.84% 0.72 10.49%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 100.41
-0.1600
-0.1600%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 118.08
-0.1800
-0.1500%
Kotak-Small Cap Fund - Growth 230.15
-0.3600
-0.1600%
Kotak-Small Cap Fund - Growth - Direct 268.84
-0.4100
-0.1500%

Review Date: 21-02-2025

Kotak Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 4.61% in 1 year, 13.47% in 3 years, 23.46% in 5 years and 16.09% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.06, VaR of -20.16, Average Drawdown of -7.09, Semi Deviation of 10.49 and Max Drawdown of -12.84. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10584.0 in 1 year, ₹15169.0 in 3 years and ₹30662.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Small Cap Fund direct growth option would have grown to ₹10946.0 in 1 year, ₹43984.0 in 3 years and ₹105764.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.06 and based on VaR one can expect to lose more than -20.16% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.72 and Jensen's Alpha of 1.98% which exhibit average performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.19 -10.85
-9.44
-14.21 | -5.21 22 | 27 Poor
3M Return % -13.49 -12.22
-11.37
-14.75 | -8.47 25 | 27 Poor
6M Return % -16.66 -17.88
-15.35
-19.03 | -8.11 17 | 27 Average
1Y Return % 4.61 -1.46
3.21
-5.53 | 17.70 9 | 26 Good
3Y Return % 13.47 18.38
17.56
10.08 | 24.47 19 | 21 Poor
5Y Return % 23.46 24.11
24.24
17.88 | 38.17 11 | 18 Average
7Y Return % 16.73 12.95
15.40
8.37 | 23.90 4 | 12 Good
10Y Return % 16.09 13.90
15.55
11.68 | 19.51 6 | 12 Good
15Y Return % 17.37 13.67
15.77
13.69 | 18.18 2 | 6 Very Good
1Y SIP Return % -16.77
-14.78
-21.80 | -1.08 16 | 26 Average
3Y SIP Return % 11.97
15.62
9.01 | 27.66 17 | 21 Average
5Y SIP Return % 21.11
23.12
17.21 | 31.57 15 | 18 Average
7Y SIP Return % 21.20
21.25
15.00 | 30.22 5 | 12 Good
10Y SIP Return % 18.52
18.18
12.82 | 23.69 5 | 12 Good
15Y SIP Return % 18.40
17.27
14.21 | 18.87 4 | 7 Good
Standard Deviation 15.06
15.91
13.43 | 18.72 4 | 20 Very Good
Semi Deviation 10.49
11.35
9.63 | 13.50 4 | 20 Very Good
Max Drawdown % -12.84
-13.68
-17.02 | -10.34 7 | 20 Good
VaR 1 Y % -20.16
-22.18
-27.30 | -15.24 6 | 20 Good
Average Drawdown % -7.09
-6.55
-9.75 | -5.15 15 | 20 Average
Sharpe Ratio 0.51
0.63
0.11 | 0.89 17 | 20 Poor
Sterling Ratio 0.66
0.74
0.34 | 0.96 18 | 20 Poor
Sortino Ratio 0.27
0.32
0.08 | 0.45 17 | 20 Poor
Jensen Alpha % 1.98
3.43
-5.61 | 8.01 15 | 20 Average
Treynor Ratio 0.11
0.13
0.02 | 0.18 17 | 20 Poor
Modigliani Square Measure % 19.28
21.28
10.19 | 26.64 16 | 20 Poor
Alpha % -2.94
-0.58
-9.16 | 4.13 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 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 % -10.10 -10.85 -9.35 -14.10 | -5.12 21 | 27
3M Return % -13.25 -12.22 -11.10 -14.40 | -8.09 25 | 27
6M Return % -16.18 -17.88 -14.83 -18.69 | -7.43 18 | 27
1Y Return % 5.84 -1.46 4.49 -4.62 | 19.45 9 | 26
3Y Return % 14.90 18.38 19.06 11.93 | 26.35 19 | 21
5Y Return % 25.12 24.11 25.83 19.15 | 39.91 9 | 18
7Y Return % 18.28 12.95 16.63 9.57 | 25.14 4 | 12
10Y Return % 17.71 13.90 16.72 12.86 | 20.65 6 | 12
1Y SIP Return % -15.73 -13.68 -21.01 | 0.46 17 | 26
3Y SIP Return % 13.40 17.11 10.83 | 29.58 17 | 21
5Y SIP Return % 22.81 24.76 18.53 | 33.39 15 | 18
7Y SIP Return % 22.84 22.56 16.23 | 31.74 4 | 12
10Y SIP Return % 20.09 19.39 14.02 | 24.81 5 | 12
Standard Deviation 15.06 15.91 13.43 | 18.72 4 | 20
Semi Deviation 10.49 11.35 9.63 | 13.50 4 | 20
Max Drawdown % -12.84 -13.68 -17.02 | -10.34 7 | 20
VaR 1 Y % -20.16 -22.18 -27.30 | -15.24 6 | 20
Average Drawdown % -7.09 -6.55 -9.75 | -5.15 15 | 20
Sharpe Ratio 0.51 0.63 0.11 | 0.89 17 | 20
Sterling Ratio 0.66 0.74 0.34 | 0.96 18 | 20
Sortino Ratio 0.27 0.32 0.08 | 0.45 17 | 20
Jensen Alpha % 1.98 3.43 -5.61 | 8.01 15 | 20
Treynor Ratio 0.11 0.13 0.02 | 0.18 17 | 20
Modigliani Square Measure % 19.28 21.28 10.19 | 26.64 16 | 20
Alpha % -2.94 -0.58 -9.16 | 4.13 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1W 0.24 ₹ 10,024.00 0.26 ₹ 10,026.00
1M -10.19 ₹ 8,981.00 -10.10 ₹ 8,990.00
3M -13.49 ₹ 8,651.00 -13.25 ₹ 8,675.00
6M -16.66 ₹ 8,334.00 -16.18 ₹ 8,382.00
1Y 4.61 ₹ 10,461.00 5.84 ₹ 10,584.00
3Y 13.47 ₹ 14,609.00 14.90 ₹ 15,169.00
5Y 23.46 ₹ 28,682.00 25.12 ₹ 30,662.00
7Y 16.73 ₹ 29,525.00 18.28 ₹ 32,388.00
10Y 16.09 ₹ 44,475.00 17.71 ₹ 51,067.00
15Y 17.37 ₹ 110,523.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -16.77 ₹ 10,874.59 -15.73 ₹ 10,945.74
3Y ₹ 36000 11.97 ₹ 43,080.91 13.40 ₹ 43,983.61
5Y ₹ 60000 21.11 ₹ 101,497.26 22.81 ₹ 105,764.04
7Y ₹ 84000 21.20 ₹ 178,981.32 22.84 ₹ 189,737.35
10Y ₹ 120000 18.52 ₹ 318,195.84 20.09 ₹ 346,379.52
15Y ₹ 180000 18.40 ₹ 831,225.06 ₹


Date Kotak Small Cap Fund NAV Regular Growth Kotak Small Cap Fund NAV Direct Growth
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
12-02-2025 236.498 276.177
11-02-2025 239.568 279.754
10-02-2025 247.714 289.257
07-02-2025 252.677 295.027
06-02-2025 253.683 296.193
05-02-2025 254.68 297.347
04-02-2025 252.964 295.336
03-02-2025 250.974 293.004
31-01-2025 251.593 293.7
30-01-2025 246.915 288.231
29-01-2025 246.631 287.89
28-01-2025 240.521 280.749
27-01-2025 243.234 283.908
24-01-2025 248.469 289.992
23-01-2025 255.317 297.974
22-01-2025 252.984 295.243
21-01-2025 256.262 299.059

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.