AMFI scheme code 120164
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.08%
As of NAV 2026-07-09
3-year CAGR
14.33%
As of NAV 2026-07-09
5-year CAGR
15.05%
As of NAV 2026-07-09
Volatility
20.45%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.38
As of NAV 2026-07-09
Calmar 3Y
0.58
As of NAV 2026-07-09
Down capture
112.7%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
95.15%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
56.35%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
66.67%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-40.61%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.