Kotak Small Cap Fund - Direct Plan - Growth
code 120164 Small Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.74% | -2.20% | -4.01% | 1.80% | 2026-10-09 → 2026-11-09 |
| 3M | -2.76% | 3.13% | 1.02% | 2.12% | 2026-08-07 → 2026-11-09 |
| 6M | 3.65% | 22.04% | 21.57% | 0.47% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.83% | 7.28% | 6.92% | 0.36% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.66% | 12.10% | 13.87% | -1.77% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.69% | 12.71% | 14.59% | -1.88% | 2021-11-09 → 2026-11-09 |
| 7Y | 22.33% | 22.72% | 21.70% | 1.03% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.11% | 17.32% | 14.85% | 2.48% | 2016-11-09 → 2026-11-09 |
| since inception | 18.42% | 18.69% | 15.69% | 2.99% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 75.39% | 8.94% | 10.57% | 46.20% | -16.30% | 6.51% | 36.14% | 73.47% | -1.72% | 36.51% | 26.96% | -8.05% |
| benchmark | 71.66% | 11.27% | 1.39% | 58.47% | -26.15% | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 24.70% | 16.76% | -28.45% | 143.78% | 79% | 61% |
| 3 years | 2,643 | 21.55% | 20.58% | -8.89% | 48.90% | 96% | 72% |
| 5 years | 2,150 | 20.91% | 20.97% | 0.97% | 38.71% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.80% | 10.68% | 16.04% |
| volatility | 19.93% | 17.33% | 20.95% |
| max drawdown | -24.67% | -24.67% | -40.61% |
| downside deviation | 13.30% | 11.38% | 14.47% |
| Sharpe ratio | 0.32 | 0.34 | 0.56 |
| Sortino ratio | 0.47 | 0.52 | 0.82 |
| Calmar ratio | 0.44 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★☆☆☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 74th | 100th | 55th |
| volatility | 35th | 35th | 46th |
| Sharpe | 74th | 100th | 55th |
| Sortino | 74th | 100th | 55th |
| worst fall | 70th | 70th | 19th |
| risk-adjusted return (MRAR) | 74th | 100th | 55th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.