Kotak Mahindra Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Kotak Small Cap Fund - Direct Plan - Growth

Scheme code #120164 · Open Ended Schemes

₹329.737

Latest NAV

01-09-2026

-0.58%

Day change

₹331.673

52-week high

₹257.556

52-week low

NAV history

Returns

1 month	3.37%
3 months	10.67%
6 months	14.46%
1 year (absolute)	8.82%
3 years (absolute)	44.24%
5 years (absolute)	92.92%
1Y CAGR	8.82%
3Y CAGR	12.98%
5Y CAGR	14.05%
Since inception CAGR	19.03%

Risk metrics

Volatility (1Y, annualized σ)	15.28%
Volatility (3Y, annualized σ)	15.44%
Max drawdown (1Y)	-17.48%
Max drawdown (3Y)	-24.67%
Max drawdown (all time)	-40.61%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01KT2
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	120164
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 17:46:20 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.