Kotak Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹230.32 (R) +0.59% ₹266.47 (D) +0.59%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.18% 24.49% 26.51% 18.06% 21.87%
LumpSum Dir. P 43.94% 26.16% 28.25% 19.67% 23.54%
SIP Reg. P 34.44% 20.47% 29.53% 24.29% 21.03%
SIP Dir. P 36.1% 22.0% 31.33% 25.91% 22.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.55 0.98 6.88% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -15.03% -11.98% 0.61 9.12%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 100.48
0.5900
0.5900%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 117.04
0.6900
0.5900%
Kotak-Small Cap Fund - Growth 230.32
1.3500
0.5900%
Kotak-Small Cap Fund - Growth - Direct 266.47
1.5700
0.5900%

Review Date: March 28, 2024

Performance of the Kotak Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Small Cap Fund has achieved 17th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Kotak Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Small Cap Fund has given return of -1.95% in last one month which is very good as it is in the top quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Small Cap Fund has given return of -0.69% in last three month which is very poor as it is in the fourth quartile in Small Cap Fund.
  3. 1 Year Return%: The Kotak Small Cap Fund has given return of 40.05% in last one year which is very poor as it is in the fourth quartile in Small Cap Fund. The one year return rank of Kotak Small Cap Fund is 17 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14005.0 in one year.
  4. 3 Year Return%: The Kotak Small Cap Fund has given return of 22.26% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Kotak Small Cap Fund has given return of 24.71% in last five year which is good as it is above average with return rank of 9 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Kotak Small Cap Fund has given return of 9.56% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Kotak Small Cap Fund has given return of 17.75% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Kotak Small Cap Fund has given return of 27.66% in last five year which is poor as it is in the below average with return rank of 12 in 17 funds. in Small Cap Fund.
    9. '
'

The Kotak Small Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Small Cap Fund has standard deviation of 13.22 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Small Cap Fund has semi deviation of 9.12 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Small Cap Fund has max drawdown of -11.98% which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Small Cap Fund has 1Y VaR at 95% of -15.03% which is good as it is above average with risk rank of 11 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Small Cap Fund has average drawdown of -5.98% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
    6. '
'

The Kotak Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Sterling Ratio of 0.98 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Sortino Ratio of 0.55 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Jensen Alpha of 6.88% which is poor as it is in the below average with risk rank of 10 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Treynor Ratio of 0.21 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Modigliani Square Measure of 31.37% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Small Cap Fund has Alpha of -2.05% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.85
7.58
5.75 | 10.02 15 | 21
No
No
No
3M Return % 4.83
6.01
1.53 | 10.07 16 | 21
No
No
Yes
6M Return % 19.49
23.66
14.55 | 42.94 17 | 21
No
No
Yes
1Y Return % 42.18
51.37
38.58 | 72.16 17 | 21
No
No
Yes
3Y Return % 24.49
28.98
22.07 | 39.47 18 | 19
No
No
Yes
5Y Return % 26.51
26.51
17.40 | 38.14 8 | 17
No
No
No
7Y Return % 18.06
18.19
11.05 | 26.09 6 | 12
No
No
No
10Y Return % 21.87
21.80
17.46 | 26.96 5 | 10
Yes
No
No
15Y Return % 21.68
19.87
17.00 | 23.31 2 | 6
Yes
Yes
No
1Y SIP Return % 34.44
43.86
29.87 | 72.87 17 | 21
No
No
Yes
3Y SIP Return % 20.47
26.67
20.25 | 38.95 18 | 19
No
No
Yes
5Y SIP Return % 29.53
32.21
25.12 | 48.44 13 | 17
No
No
Yes
7Y SIP Return % 24.29
25.05
18.27 | 36.87 6 | 12
No
No
No
10Y SIP Return % 21.03
21.23
15.96 | 27.51 5 | 10
No
No
No
15Y SIP Return % 19.97
18.88
16.29 | 21.03 3 | 7
Yes
No
No
Standard Deviation 13.22
14.59
11.49 | 19.49 3 | 19
Yes
Yes
No
Semi Deviation 9.12
10.26
8.16 | 14.24 3 | 19
Yes
Yes
No
Max Drawdown % -11.98
-13.05
-22.88 | -7.49 9 | 19
Yes
No
No
VaR 1 Y % -15.03
-15.20
-22.25 | -9.25 11 | 19
Yes
No
No
Average Drawdown % -5.98
-5.26
-11.79 | -3.69 16 | 19
No
No
Yes
Sharpe Ratio 1.00
1.21
0.69 | 1.65 17 | 19
No
No
Yes
Sterling Ratio 0.98
1.17
0.68 | 1.60 17 | 19
No
No
Yes
Sortino Ratio 0.55
0.67
0.36 | 0.90 16 | 19
No
No
Yes
Jensen Alpha % 6.88
7.03
0.13 | 13.32 10 | 19
No
No
No
Treynor Ratio 0.21
0.24
0.14 | 0.31 15 | 19
No
No
Yes
Modigliani Square Measure % 31.37
33.03
23.74 | 39.66 13 | 19
No
No
No
Alpha % -2.05
0.50
-5.54 | 11.60 15 | 19
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.96 7.68 5.84 | 10.07 15 | 21
No
No
No
3M Return % 5.14 6.31 1.88 | 10.55 16 | 21
No
No
Yes
6M Return % 20.21 24.37 15.23 | 43.58 17 | 21
No
No
Yes
1Y Return % 43.94 53.15 40.63 | 73.90 18 | 21
No
No
Yes
3Y Return % 26.16 30.67 23.37 | 41.46 18 | 19
No
No
Yes
5Y Return % 28.25 28.10 18.69 | 39.70 9 | 17
Yes
No
No
7Y Return % 19.67 19.43 12.31 | 27.22 6 | 12
Yes
No
No
10Y Return % 23.54 23.03 18.71 | 28.18 5 | 10
Yes
No
No
1Y SIP Return % 36.10 45.55 31.73 | 74.51 17 | 21
No
No
Yes
3Y SIP Return % 22.00 28.24 22.00 | 40.60 19 | 19
No
No
Yes
5Y SIP Return % 31.33 33.88 26.46 | 50.37 13 | 17
No
No
Yes
7Y SIP Return % 25.91 26.33 19.47 | 38.31 6 | 12
No
No
No
10Y SIP Return % 22.63 22.44 17.16 | 28.53 5 | 10
Yes
No
No
Standard Deviation 13.22 14.59 11.49 | 19.49 3 | 19
Yes
Yes
No
Semi Deviation 9.12 10.26 8.16 | 14.24 3 | 19
Yes
Yes
No
Max Drawdown % -11.98 -13.05 -22.88 | -7.49 9 | 19
Yes
No
No
VaR 1 Y % -15.03 -15.20 -22.25 | -9.25 11 | 19
Yes
No
No
Average Drawdown % -5.98 -5.26 -11.79 | -3.69 16 | 19
No
No
Yes
Sharpe Ratio 1.00 1.21 0.69 | 1.65 17 | 19
No
No
Yes
Sterling Ratio 0.98 1.17 0.68 | 1.60 17 | 19
No
No
Yes
Sortino Ratio 0.55 0.67 0.36 | 0.90 16 | 19
No
No
Yes
Jensen Alpha % 6.88 7.03 0.13 | 13.32 10 | 19
No
No
No
Treynor Ratio 0.21 0.24 0.14 | 0.31 15 | 19
No
No
Yes
Modigliani Square Measure % 31.37 33.03 23.74 | 39.66 13 | 19
No
No
No
Alpha % -2.05 0.50 -5.54 | 11.60 15 | 19
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10059.0 0.59 ₹ 10059.0
1W 1.53 ₹ 10153.0 1.55 ₹ 10155.0
1M 6.85 ₹ 10685.0 6.96 ₹ 10696.0
3M 4.83 ₹ 10483.0 5.14 ₹ 10514.0
6M 19.49 ₹ 11949.0 20.21 ₹ 12021.0
1Y 42.18 ₹ 14218.0 43.94 ₹ 14394.0
3Y 24.49 ₹ 19292.0 26.16 ₹ 20080.0
5Y 26.51 ₹ 32404.0 28.25 ₹ 34702.0
7Y 18.06 ₹ 31968.0 19.67 ₹ 35147.0
10Y 21.87 ₹ 72245.0 23.54 ₹ 82775.0
15Y 21.68 ₹ 189910.0 - ₹ -

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 34.4396 ₹ 14134.092 36.1 ₹ 14232.648
3Y ₹ 36000 20.4687 ₹ 48596.76 22.0003 ₹ 49642.524
5Y ₹ 60000 29.5276 ₹ 124088.34 31.3292 ₹ 129483.24
7Y ₹ 84000 24.2856 ₹ 199515.372 25.9105 ₹ 211312.92
10Y ₹ 120000 21.0313 ₹ 364251.96 22.6259 ₹ 397078.44
15Y ₹ 180000 19.966 ₹ 953619.12 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 230.323 266.47
23-04-2024 228.974 264.9
22-04-2024 228.074 263.85
19-04-2024 226.51 262.015
18-04-2024 226.849 262.399
16-04-2024 226.09 261.504
15-04-2024 224.014 259.094
12-04-2024 226.519 261.965
09-04-2024 226.974 262.466
08-04-2024 227.351 262.893
05-04-2024 226.996 262.455
04-04-2024 225.291 260.476
03-04-2024 224.698 259.781
02-04-2024 223.081 257.903
01-04-2024 221.264 255.795
28-03-2024 217.419 251.316
27-03-2024 215.948 249.607
26-03-2024 215.551 249.139
22-03-2024 215.499 249.046
21-03-2024 212.92 246.057
20-03-2024 209.685 242.311
19-03-2024 209.32 241.881
18-03-2024 211.039 243.859
15-03-2024 210.219 242.887
14-03-2024 209.654 242.226
13-03-2024 206.055 238.06
12-03-2024 213.747 246.938
11-03-2024 215.665 249.145
07-03-2024 217.847 251.633
06-03-2024 216.22 249.745
05-03-2024 219.557 253.591
04-03-2024 220.526 254.701
01-03-2024 220.641 254.809
29-02-2024 219.562 253.554
28-02-2024 219.031 252.933
27-02-2024 221.742 256.055
26-02-2024 221.08 255.282
23-02-2024 222.035 256.358
22-02-2024 221.104 255.275
21-02-2024 220.017 254.012
20-02-2024 221.472 255.683
19-02-2024 222.169 256.479
16-02-2024 221.752 255.972
15-02-2024 219.668 253.558
14-02-2024 218.853 252.608
13-02-2024 217.699 251.269
12-02-2024 217.712 251.275
09-02-2024 221.461 255.577
08-02-2024 222.814 257.129
07-02-2024 224.082 258.585
06-02-2024 223.759 258.203
05-02-2024 222.265 256.47
02-02-2024 223.302 257.641
01-02-2024 223.146 257.452
31-01-2024 223.595 257.961
30-01-2024 220.613 254.513
29-01-2024 220.921 254.86
25-01-2024 219.718 253.438
24-01-2024 220.435 254.257
23-01-2024 218.7 252.247
19-01-2024 221.563 255.516
18-01-2024 220.533 254.319
17-01-2024 220.91 254.745
16-01-2024 223.113 257.278
15-01-2024 223.619 257.852
12-01-2024 223.32 257.482
11-01-2024 222.163 256.139
10-01-2024 220.735 254.485
09-01-2024 220.803 254.555
08-01-2024 220.307 253.974
05-01-2024 221.565 255.399
04-01-2024 220.557 254.228
03-01-2024 220.033 253.616
02-01-2024 219.524 253.021
01-01-2024 219.977 253.535
29-12-2023 218.933 252.306
28-12-2023 217.825 251.02
27-12-2023 217.93 251.133
26-12-2023 217.422 250.539
22-12-2023 217.406 250.487
21-12-2023 214.808 247.485
20-12-2023 212.496 244.813
19-12-2023 217.695 250.795
18-12-2023 216.953 249.931
15-12-2023 216.27 249.12
14-12-2023 214.828 247.451
13-12-2023 213.276 245.655
12-12-2023 212.826 245.129
11-12-2023 213.786 246.227
08-12-2023 212.338 244.534
07-12-2023 212.742 244.991
06-12-2023 212.835 245.09
05-12-2023 212.826 245.071
04-12-2023 213.139 245.424
01-12-2023 210.57 242.441
30-11-2023 209.111 240.753
29-11-2023 207.171 238.512
28-11-2023 206.096 237.267
24-11-2023 205.861 236.966
23-11-2023 205.229 236.231
22-11-2023 204.979 235.936
21-11-2023 205.484 236.51
20-11-2023 204.675 235.571
17-11-2023 203.326 233.996
16-11-2023 202.713 233.283
15-11-2023 201.397 231.761
13-11-2023 199.981 230.117
10-11-2023 199.212 229.21
09-11-2023 198.352 228.214
08-11-2023 198.612 228.506
07-11-2023 197.37 227.069
06-11-2023 196.22 225.739
03-11-2023 194.716 223.988
02-11-2023 193.079 222.098
01-11-2023 192.276 221.167
31-10-2023 192.296 221.183
30-10-2023 192.036 220.877
27-10-2023 193.034 222.002
26-10-2023 190.878 219.515
25-10-2023 192.763 221.674
23-10-2023 193.668 222.701
20-10-2023 199.339 229.198
19-10-2023 200.736 230.797
18-10-2023 200.908 230.987
17-10-2023 201.364 231.503
16-10-2023 200.293 230.264
13-10-2023 199.807 229.681
12-10-2023 200.146 230.063
11-10-2023 198.933 228.66
10-10-2023 197.478 226.981
09-10-2023 196.094 225.382
06-10-2023 198.45 228.066
05-10-2023 197.787 227.296
04-10-2023 197.664 227.146
03-10-2023 199.097 228.786
29-09-2023 198.676 228.271
27-09-2023 198.109 227.603
26-09-2023 197.522 226.92
25-09-2023 197.632 227.039
22-09-2023 197.137 226.447
21-09-2023 197.369 226.706
20-09-2023 198.979 228.547
18-09-2023 199.388 229.001
15-09-2023 200.461 230.21
14-09-2023 200.823 230.616
13-09-2023 199.7 229.319
12-09-2023 199.464 229.04
11-09-2023 204.97 235.355
08-09-2023 203.677 233.847
07-09-2023 202.88 232.923
06-09-2023 202.572 232.562
05-09-2023 202.802 232.817
04-09-2023 200.986 230.725
01-09-2023 199.157 228.602
31-08-2023 198.44 227.772
30-08-2023 197.476 226.657
29-08-2023 196.4 225.414
28-08-2023 195.364 224.218
25-08-2023 194.38 223.065
24-08-2023 194.909 223.664
23-08-2023 194.566 223.263
22-08-2023 193.889 222.479
21-08-2023 192.897 221.333
18-08-2023 192.225 220.539
17-08-2023 192.547 220.901
16-08-2023 192.005 220.272
14-08-2023 191.624 219.82
11-08-2023 192.128 220.375
10-08-2023 192.52 220.817
09-08-2023 193.089 221.462
08-08-2023 192.431 220.699
07-08-2023 192.404 220.661
04-08-2023 192.25 220.462
03-08-2023 191.311 219.378
02-08-2023 191.539 219.632
01-08-2023 192.971 221.266
31-07-2023 192.377 220.578
28-07-2023 190.242 218.108
27-07-2023 189.65 217.422
26-07-2023 189.753 217.533
25-07-2023 189.146 216.829
24-07-2023 188.349 215.909
21-07-2023 188.354 215.892
20-07-2023 188.52 216.074
19-07-2023 188.567 216.122
18-07-2023 187.307 214.67
17-07-2023 187.654 215.061
14-07-2023 185.989 213.131
13-07-2023 185.022 212.015
12-07-2023 185.82 212.922
11-07-2023 185.211 212.217
10-07-2023 184.181 211.03
07-07-2023 184.987 211.931
06-07-2023 185.864 212.929
05-07-2023 185.141 212.094
04-07-2023 184.594 211.46
03-07-2023 184.607 211.467
30-06-2023 184.194 210.973
28-06-2023 182.919 209.498
27-06-2023 182.482 208.99
26-06-2023 181.845 208.253
23-06-2023 181.13 207.414
22-06-2023 183.417 210.026
21-06-2023 183.72 210.365
20-06-2023 182.695 209.184
19-06-2023 181.911 208.279
16-06-2023 181.573 207.871
15-06-2023 180.349 206.463
14-06-2023 180.429 206.547
13-06-2023 179.12 205.042
12-06-2023 177.999 203.752
09-06-2023 176.252 201.731
08-06-2023 176.396 201.889
07-06-2023 176.493 201.993
06-06-2023 175.084 200.373
05-06-2023 174.582 199.792
02-06-2023 174.273 199.417
01-06-2023 173.14 198.115
31-05-2023 172.312 197.16
30-05-2023 171.964 196.755
29-05-2023 171.998 196.787
26-05-2023 171.365 196.043
25-05-2023 170.764 195.349
24-05-2023 170.489 195.028
23-05-2023 170.977 195.578
22-05-2023 170.9 195.484
19-05-2023 169.781 194.183
18-05-2023 169.426 193.771
17-05-2023 169.888 194.293
16-05-2023 168.581 192.791
15-05-2023 168.672 192.888
12-05-2023 167.225 191.214
11-05-2023 167.547 191.576
10-05-2023 166.656 190.55
09-05-2023 165.993 189.786
08-05-2023 165.869 189.638
05-05-2023 164.803 188.401
04-05-2023 165.52 189.215
03-05-2023 164.333 187.851
02-05-2023 164.595 188.145
28-04-2023 164.095 187.549
27-04-2023 162.696 185.944
26-04-2023 161.99 185.131
25-04-2023 162.087 185.235
24-04-2023 162.385 185.57

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

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