EquitySmall Cap FundDirect · Growth
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra · Scheme 120164
₹323.42▼ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.6%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.38% |
| 3 Months | +8.37% |
| 6 Months | +13.13% |
| 1 Year | +5.91% |
| 3 Years (CAGR) | +13.63% |
| 5 Years (CAGR) | +13.95% |
| 10 Years (CAGR) | +17.91% |
| Since Launch | +18.98% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency54
Risk-adjusted59
Downside protection62
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.6%
- ✓ 5Y CAGR: +13.9%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +7.2%
- ✓ Volatility: 15% annualised
What to watch
- • 3Y CAGR vs category: -3.6% vs category avg
- • 5Y CAGR vs category: -3.4% vs category avg
- • Beat category: beat category in 48% of windows
- • Sortino ratio: 0.96
Risk metrics
Sharpe ratio
0.81
Sortino ratio
0.96
Volatility
15.42%
Max drawdown
-40.61%
Downside capture
73.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.