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Kotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
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Metric#120163
SchemeKotak Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Small Cap Fund
Latest NAV₹144.83
1M return3.37%
3M return10.67%
6M return14.46%
1Y return8.82%
3Y CAGR12.98%
5Y CAGR14.05%
Inception CAGR15.92%
σ 1Y (annualized)15.28%
σ 3Y (annualized)15.44%
Max drawdown (all)-48.73%
Sharpe 1Y (rf=6%)0.17
Sharpe 3Y (rf=6%)0.42