Small Cap · Equity
Kotak Small Cap Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.48
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.58
Downside-only Sharpe
Max Drawdown
-40.6%
Peak-to-trough · full history
Vol (3Y)
15.4%
Annualised σ of daily returns
Positive Days
58%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.48). Its worst peak-to-trough drop over the full history was 40.6% (large drawdowns) between 2018-01-08 and 2020-03-24. About 58% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
+11.5%
Calendar YTD
1 Year
+5.3%
Trailing 12 mo
3 Year
+12.9%
CAGR
5 Year
+13.4%
CAGR
10 Year
+17.5%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2639 windows
- Best window CAGR
- +48.90%
- Median CAGR
- +20.55%
- Avg CAGR
- +21.59%
- Worst window CAGR
- -8.90%
- Positive windows
- 96.3%
5-Year Rolling Windows
- Sample size
- 2147 windows
- Best window CAGR
- +38.13%
- Median CAGR
- +21.03%
- Avg CAGR
- +20.95%
- Worst window CAGR
- +1.00%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Small Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
ITI Small Cap Fund
ITI Mutual Fund
|
+19.8% | +25.5% | +19.9% | — |
|
BANDHAN Small Cap Fund
Bandhan Mutual Fund
|
+9.6% | +25.0% | +20.0% | — |
|
Invesco India Small Cap Fund
Invesco Mutual Fund
|
+14.0% | +23.4% | +20.5% | — |
|
Bank Of India Small Cap Fund
Bank of India Mutual Fund
|
+24.9% | +22.3% | +20.3% | — |
|
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
|
+16.0% | +20.8% | — | — |
|
LIC MF Small Cap Fund
LIC Mutual Fund
|
+14.7% | +19.3% | — | — |
|
Kotak Small Cap Fund (this fund)
Kotak Mahindra Mutual Fund
|
+5.3% | +12.9% | +13.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.