TradePilotMutual funds · Small Cap
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102875
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF174K01211
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 17 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.71% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -3.4%
6 months▲ +3.3%
1 year▲ +3.7%
3-year CAGR▲ +10.3%
5-year CAGR▲ +9.5%
10-year CAGR▲ +15.8%
Volatility (3y)15.6%
Sharpe (3y)0.34
Sortino (3y)0.45
Beta vs NIFTY 500.94
Max fall (3y)-25.0%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 317.8220 |
| Regular · IDCW | 116.4730 |
| Direct · IDCW | 139.5970 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.