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MF_120164

Kotak-Small Cap Fund - Growth - Direct

Equity Scheme - Small Cap Fund

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End Amount
₹98,580.14
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
17.99%
MF_120164 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
12.53%
Real Annualized Return
Alpha
0.07
Excess Return vs Benchmark
Beta
1.06
Volatility vs Benchmark
Sharpe Ratio
0.68
Risk-Adjusted Return
Sortino Ratio
1.02
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 59% 54% 31%
60 days 61% 37% 20%
90 days 64% 31% 18%
180 days 66% 25% 13%
1Yr 70% 19% 9%
3Yr 77% 12% 4%
5Yr 97% 8% 0%
7Yr 100% 7% 0%
10Yr 100% 7% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Kotak-Small Cap Fund - Growth - Direct Nifty 50
30 days -56.6% | -71.7% | 26.5% | 289.4% 26.6% | -61.9% | 14.2% | 180.7%
60 days -44.8% | -60.4% | 26.1% | 187.5% -23.0% | -45.3% | 16.7% | 120.0%
90 days -25.6% | -55.6% | 20.8% | 163.6% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -2.9% | -16.9% | 16.4% | 118.7% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 10.8% | -3.0% | 20.4% | 43.6% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 10.5% | 5.1% | 20.9% | 35.4% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 21.3% | 12.8% | 20.5% | 24.0% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 16.0% | 16.9% | 20.2% | 25.5% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 18 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 8, 2013 March 28, 2014 444 days 30% Nifty 50: 11% 10099 7072 10141
July 4, 2014 Aug. 15, 2014 42 days 6% Nifty 50: 4% 13406 12625 13487
Sept. 15, 2014 Oct. 31, 2014 46 days 6% Nifty 50: 4% 15056 14165 15267
Dec. 4, 2014 Dec. 30, 2014 26 days 6% Nifty 50: 6% 16425 15472 16489
March 3, 2015 April 9, 2015 37 days 6% Nifty 50: 7% 17788 16697 17792
April 13, 2015 July 4, 2015 82 days 9% Nifty 50: 10% 17815 16243 17891
Aug. 19, 2015 June 2, 2016 288 days 18% Nifty 50: 18% 18734 15398 18760
Oct. 25, 2016 Feb. 4, 2017 102 days 14% Nifty 50: 9% 22421 19276 22442
May 16, 2017 June 9, 2017 24 days 5% Nifty 50: 2% 25478 24138 25495
July 13, 2017 Sept. 16, 2017 65 days 6% Nifty 50: 2% 25898 24442 26308
Sept. 19, 2017 Oct. 28, 2017 39 days 5% Nifty 50: 4% 26359 24954 26615
Jan. 8, 2018 Nov. 5, 2020 1032 days 41% Nifty 50: 26% 29923 17771 30029
Oct. 18, 2021 Nov. 9, 2021 22 days 6% Nifty 50: 4% 62477 58784 62647
Nov. 17, 2021 Jan. 12, 2022 56 days 7% Nifty 50: 7% 63282 58998 63956
Jan. 17, 2022 May 26, 2023 494 days 19% Nifty 50: 16% 64128 52232 64241
Sept. 11, 2023 Nov. 18, 2023 68 days 7% Nifty 50: 6% 77123 71932 77193
Feb. 7, 2024 April 3, 2024 56 days 8% Nifty 50: 1% 84735 78009 85127
Oct. 1, 2024 Oct. 30, 2026 759 days 25% Nifty 50: 14% 110668 83363 98580