MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Kotak Small Cap Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120164
SchemeKotak Small Cap Fund - Direct Plan - Growth
HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Small Cap Fund
Latest NAV₹329.737
1M return3.37%
3M return10.67%
6M return14.46%
1Y return8.82%
3Y CAGR12.98%
5Y CAGR14.05%
Inception CAGR19.03%
σ 1Y (annualized)15.28%
σ 3Y (annualized)15.44%
Max drawdown (all)-40.61%
Sharpe 1Y (rf=6%)0.17
Sharpe 3Y (rf=6%)0.42