Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 120164

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹317.8220
AMFI Code / ISIN
120164 / INF174K01KT2
Category Peer Standing
#61 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.84% p.a.
3Y CAGR
+11.67% p.a.
5Y CAGR
+10.70% p.a.
10Y CAGR
+17.12% p.a.
Since Inception CAGR
+18.43% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.29
Annualized Volatility (3Y)
+15.51%
Maximum Drawdown
-40.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.49% / +21.46% / +20.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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