Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund Equity Small Cap Fund
Expense Ratio
0.15%
AUM
₹5263.06 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-61.67%
Poor
6 Months
-21.84%
Poor
1 Year
-8.49%
Poor
3 Years
+14.12%
Average
5 Years
+19.22%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5263.06 Cr
Recent Trend
Growing
Stability Score
9.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.66%
3Y
3Y CAGR
+99.44%
5Y
5Y CAGR
+2045.22%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.327
Good - Risk-adjusted return
Max Drawdown
-24.70%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance