Kotak Small Cap Fund Direct Growth

Scheme code: INF174K01KT2 NAV value: ₹ 287.8900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 25.64 55.28 39.40 43.87
3 year 16.81 31.24 23.13 26.62
5 year 25.08 36.96 31.52 31.35
7 year 18.36 23.62 21.06 20.05
10 year 19.84 25.22 22.42 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 39.4
3 year 11.13 27.2 19.83 23.13
5 year 15.23 29.68 23.64 31.52
7 year 6.38 12.94 10.27 21.06
10 year 9.27 16.03 12.54 22.42
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 39.4
3 year 11.31 17.46 14.69 23.13
5 year 4.63 19.62 15.08 31.52
7 year 5.53 15.2 13.19 21.06
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 39.4
3 year 13.06 34.95 25.32 23.13
5 year 19.89 33.38 27.48 31.52
7 year 10.41 17.84 15.19 21.06
10 year 13.27 20.8 16.87 22.42

Rolling return for 1 year

Average return: 39.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.49 25.64 28.49 25.64 1.42 27.06 01-2024 01-2025
31.59 31.53 36.88 26.45 3.69 31.61 12-2023 12-2024
39.15 36.44 48.52 27.83 7.38 37.98 11-2023 11-2024
42.65 45.88 53.85 35.27 6.67 44.41 10-2023 10-2024
42.58 42.79 48.4 37.18 3.97 42.74 09-2023 09-2024
39.66 42.27 47.71 34.52 4.75 41.04 08-2023 08-2024
46.54 45.88 52.48 40.2 4.35 46.28 07-2023 07-2024
36.23 45.82 55.28 27.93 10.25 41.32 06-2023 06-2024
40.87 42.89 49.97 34.22 5.62 41.99 05-2023 05-2024
41.96 43.69 49.56 36.39 4.7 42.9 04-2023 04-2024
35.81 37.57 45.36 28.53 5.98 36.82 03-2023 03-2024
38.03 39.34 42.05 35.4 2.4 38.7 02-2023 02-2024

Rolling return for 3 year

Average return: 23.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.51 18.31 21.51 18.31 1.6 19.91 01-2022 01-2025
21.01 20.65 22.61 19.08 1.25 20.84 12-2021 12-2024
19.34 19.37 21.96 16.81 1.82 19.37 11-2021 11-2024
20.41 21 23.48 17.99 1.95 20.72 10-2021 10-2024
23.62 23.21 25.28 21.58 1.32 23.42 09-2021 09-2024
23.64 23.88 25.98 21.58 1.56 23.77 08-2021 08-2024
25.22 24.51 26.89 22.87 1.44 24.87 07-2021 07-2024
22.2 25.3 27.65 19.95 2.93 23.78 06-2021 06-2024
24.25 23.68 26.87 21.13 2.04 23.98 05-2021 05-2024
25.15 25.24 27.34 23.08 1.51 25.2 04-2021 04-2024
23.02 23.99 25.84 21.21 1.67 23.52 03-2021 03-2024
29.99 26.25 31.24 25.05 2.56 28.13 02-2021 02-2024

Rolling return for 5 year

Average return: 31.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.33 29.93 32.33 29.93 1.2 31.13 01-2020 01-2025
32.91 33.04 33.96 31.99 0.7 32.98 12-2019 12-2024
31.82 33.18 33.55 31.45 0.88 32.5 11-2019 11-2024
33.34 34.18 35.37 32.17 1.17 33.76 10-2019 10-2024
35.87 34.33 36.96 33.26 1.42 35.1 09-2019 09-2024
35.16 35.57 36.68 34.06 0.94 35.37 08-2019 08-2024
34.62 32.78 35.7 31.73 1.55 33.71 07-2019 07-2024
28.98 31.34 32.4 27.95 1.78 30.17 06-2019 06-2024
29.58 29.1 31.21 27.5 1.32 29.35 05-2019 05-2024
27.43 28.13 28.77 26.8 0.74 27.78 04-2019 04-2024
27.01 26.79 28.75 25.08 1.3 26.91 03-2019 03-2024
29.69 29.22 30.43 28.48 0.71 29.46 02-2019 02-2024

Rolling return for 7 year

Average return: 21.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.69 19.84 20.69 19.84 0.43 20.26 01-2018 01-2025
21.09 20.62 21.77 19.95 0.66 20.86 12-2017 12-2024
21.04 21.26 22.17 20.14 0.72 21.15 11-2017 11-2024
22.1 22.55 23.43 21.24 0.79 22.33 10-2017 10-2024
22.92 22.66 23.62 21.96 0.59 22.79 09-2017 09-2024
22.36 22.47 23.35 21.49 0.66 22.42 08-2017 08-2024
21.94 22.21 22.64 21.52 0.41 22.08 07-2017 07-2024
19.96 21.7 22.22 19.45 1.16 20.83 06-2017 06-2024
20.04 20.19 21.12 19.12 0.71 20.12 05-2017 05-2024
19.49 19.7 20.38 18.81 0.56 19.6 04-2017 04-2024
19.44 19.51 20.6 18.36 0.79 19.48 03-2017 03-2024
20.94 20.73 21.44 20.24 0.43 20.84 02-2017 02-2024

Rolling return for 10 year

Average return: 22.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.62 19.84 20.62 19.84 0.39 20.23 01-2015 01-2025
21.05 20.66 21.53 20.19 0.49 20.86 12-2014 12-2024
20.69 20.92 21.48 20.13 0.48 20.8 11-2014 11-2024
21.9 21.91 22.82 20.99 0.65 21.9 10-2014 10-2024
22.31 22.02 22.8 21.53 0.46 22.16 09-2014 09-2024
22.65 22.54 23.34 21.86 0.52 22.6 08-2014 08-2024
23.16 22.91 23.65 22.42 0.44 23.04 07-2014 07-2024
22.14 22.68 23.74 21.08 0.96 22.41 06-2014 06-2024
23.58 22.65 24.36 21.88 0.94 23.12 05-2014 05-2024
23.47 23.66 24.12 23.02 0.39 23.57 04-2014 04-2024
23.73 23.38 24.58 22.54 0.73 23.56 03-2014 03-2024
24.86 24.74 25.22 24.38 0.3 24.8 02-2014 02-2024