Kotak Small Cap Fund Direct Growth

Scheme code: INF174K01KT2 NAV value: ₹ 278.4030 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.22	55.28	30.60	31.4
3 year	10.64	50.59	30.13	30.38
5 year	2.21	38.73	21.76	21.02
7 year	10.09	24.83	19.82	18.13
10 year	16.70	26.86	22.24	21
12 year	19.70	22.20	21.21	20.85

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	82.17	30.33	30.6
3 year	7.69	40.5	21.75	30.13
5 year	-7.74	38.77	11.02	21.76
7 year	-2.23	13.7	7.89	19.82
10 year	-4.3	16.33	7.64	22.24
12 year	-4.79	16.23	7.42	21.21
15 year	0.13	15.57	7.15

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	16.46	30.6
3 year	-5.01	20.94	6.01	30.13
5 year	-0.24	21.55	9.49	21.76
7 year	3.74	12.05	8.31	19.82

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-92.49	70.11	21.48	30.6
3 year	-49.76	47.76	26.52	30.13
5 year	-19.51	40.21	15.17	21.76
7 year	-21.65	18.23	12.38	19.82
10 year	-12.05	20.88	11.9	22.24
12 year	-5.54	19.23	11.62	21.21
15 year	-5.47	20.15	11.37

Rolling return for 1 year

- Average return: 30.6% - Median return: 35.75% - Average standard deviation: 6.06

Rolling return for 3 year

- Average return: 30.13% - Median return: 30.63% - Average standard deviation: 2.27

Rolling return for 5 year

- Average return: 21.76% - Median return: 21.3% - Average standard deviation: 1.17

Rolling return for 7 year

- Average return: 19.82% - Median return: 20.05% - Average standard deviation: 0.85

Rolling return for 10 year

- Average return: 22.24% - Median return: 22.48% - Average standard deviation: 0.59

Rolling return for 12 year

- Average return: 21.21% - Median return: 21.23% - Average standard deviation: 0.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,26,077	1,26,077	10.51
3 year	36,00,000	52,71,679	16,71,679	13.56
5 year	60,00,000	1,13,72,383	53,72,383	13.64
7 year	84,00,000	1,82,99,719	98,99,719	11.77
10 year	1,20,00,000	3,85,92,000	2,65,92,000	12.39
12 year	1,44,00,000	5,64,21,821	4,20,21,821	12.05

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	8.07	10.51
3 year	11.6	13.56
5 year	8.97	13.64
7 year	5.43	11.77
10 year	5.11	12.39
12 year	5.06	12.05

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	5.39	10.51
3 year	-1.64	13.56
5 year	3.64	13.64
7 year	2.88	11.77

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.79	10.51
3 year	13.04	13.56
5 year	10.95	13.64
7 year	7.63	11.77
10 year	7.41	12.39
12 year	7.43	12.05

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,077 - Absolute Returns: ₹1,26,077 - CAGR: 10.51%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,71,679 - Absolute Returns: ₹16,71,679 - CAGR: 13.56%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,13,72,383 - Absolute Returns: ₹53,72,383 - CAGR: 13.64%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,82,99,719 - Absolute Returns: ₹98,99,719 - CAGR: 11.77%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,85,92,000 - Absolute Returns: ₹2,65,92,000 - CAGR: 12.39%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,64,21,821 - Absolute Returns: ₹4,20,21,821 - CAGR: 12.05%