Kotak Small Cap Fund(G)

173.62 0.02 (0.01%) NAV as on 14-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.9319.2067.8736.4423.2718.40
Category Avg3.3517.0162.8929.9723.2724.73
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-0.1415.7223.4719.5317.58-
NIFTY-0.4515.1525.0819.3516.79-
NIFTYSMALLCAP50-2.917.8946.9220.99NA-

* 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
202117.2513.924.7922.13
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202170.94721650.8
202034.212123225.66
20195.04135243-11.26
2018-17.3236272-32.99
201744.0248261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)28.4319-Dec-1871.1641.38-40.48
Quant Small Cap Fund(G)142.8808-Jan-9790.0339.7223.9311.61
Kotak Small Cap Fund(G)173.6225-Feb-0567.8736.4423.2718.4
Axis Small Cap Fund-Reg(G)63.7629-Nov-1855.8533.8824.0525.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0627
Semi Standard Deviation [%]0.5968
Beta [%]0.5993
Sharp Ratio [%]1.1508
R-Square [%]0.6722
Expense Ratio [%]1.9400
AVG Ratio [%]0.0888
Other Ratios
Jenson Ratio [%]0.1552
Treynor Ratio [%]0.3367
Turnover Ratio [%]11.6500
FAMA Ratio [%]0.1581
SORTINO Ratio [%]0.1305

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY