Kotak Small Cap Fund Direct Growth

Scheme code: INF174K01KT2 NAV value: ₹ 275.4400 NAV date: 15 April, 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	86.8	39.54	30.6
3 year	4.03	40.5	20.77	30.13
5 year	-10.64	38.77	9.62	21.76
7 year	-2.23	13.7	7.81	19.82
10 year	-4.3	16.33	7.64	22.24
12 year	-4.79	15.15	7.27	21.21
15 year	0.13	15.57	7.09

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
3 year	-1.7	25.54	10.91	30.13
5 year	3.97	21.55	13.4	21.76
7 year	6.06	10.24	8.5	19.82

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	73.22	33.33	30.6
3 year	9.95	47.76	27.04	30.13
5 year	-5.07	40.21	14.35	21.76
7 year	2.66	18.23	12.53	19.82
10 year	0.76	20.88	12	22.24
12 year	0.04	19.23	11.6	21.21
15 year	5.45	20.15	11.46

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	11.28	10.51
3 year	11.33	13.56
5 year	8.44	13.64
7 year	5.3	11.77
10 year	5.04	12.39
12 year	4.99	12.05

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-82.78	10.51
3 year	6.19	13.56
5 year	6.06	13.64
7 year	-2.13	11.77

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.33	10.51
3 year	13.41	13.56
5 year	10.62	13.64
7 year	7.63	11.77
10 year	7.4	12.39
12 year	7.42	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%