Kotak Small Cap Fund(G)

113.00 0.25 (0.22%) NAV as on 23-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return25.8546.5340.8212.9119.4216.35
Category Avg21.1435.4832.476.1519.4218.53
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX12.8729.4420.8413.3716.27-
NIFTY13.7829.3421.7411.9215.65-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202021.6624.6223.01-28.04
2019-0.95-2.024.403.67
2018-4.50-7.571.98-8.13
20173.910.7415.3619.26
20169.5710.54-7.44-2.89

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202034.2120230NA
20195.04135241NA
2018-17.3234270NA
201744.0247260NA
20168.8648234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)78.8308-Jan-9776.2516.1212.219.36
Axis Small Cap Fund-Reg(G)41.9629-Nov-1818.9314.7118.5321.9
Kotak Small Cap Fund(G)113.0025-Feb-0540.8212.9119.4216.35
L&T Emerging Opp Fund-I-Reg(D)13.5020-Feb-1830.0210.54-10.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]30.8068
Semi Standard Deviation [%]1.4379
Beta [%]0.6488
Sharp Ratio [%]0.4345
R-Square [%]0.8250
Expense Ratio [%]2.0900
AVG Ratio [%]0.0953
Other Ratios
Jenson Ratio [%]0.0846
Treynor Ratio [%]0.2147
Turnover Ratio [%]20.3400
FAMA Ratio [%]0.0902
SORTINO Ratio [%]0.0587

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY