Kotak Mahindra Mutual FundEquity Scheme - Small Cap FundRegularIDCW

Kotak Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #102874 · Open Ended Schemes

₹120.798

Latest NAV

28-08-2026

-0.01%

Day change

₹121.363

52-week high

₹95.04

52-week low

NAV history

Returns

1 month	3.98%
3 months	7.98%
6 months	13.55%
1 year (absolute)	8.22%
3 years (absolute)	41.73%
5 years (absolute)	84.68%
1Y CAGR	8.22%
3Y CAGR	12.32%
5Y CAGR	13.05%
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	15.28%
Volatility (3Y, annualized σ)	15.42%
Max drawdown (1Y)	-17.95%
Max drawdown (3Y)	-25.03%
Max drawdown (all time)	-70.41%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01237
ISIN (Div reinvest)	INF174K01229
AMC code	KM
Scheme code	102874
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:10:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.