← Kotak Mahindra Mutual Fund
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF174K01237
NAV · 06-Jul-2026
₹117.4030
1M
+6.55%
6M
+6.66%
1Y (CAGR)
+0.69%
3Y (CAGR)
+13.38%
5Y (CAGR)
+13.56%
Since inception (CAGR)
+9.31%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.27%
Downside dev (3y)
12.77%
Max drawdown (3y)
-25.0%
Sharpe (3y)
0.45
SIP XIRR (3y)
+7.52%
SIP XIRR (5y)
+11.73%
Calendar-year returns
2020 +22.9%2021 +62.6%2022 -3.1%2023 +34.8%2024 +25.5%2025 -9.1%
Fund facts
Fund managerHarish Bihani
AUM₹1,78,063 Cr
Launch date30-Dec-2004
Plan typeOpen Ended · Equity
Min lumpsumRs.5000/-
Lock-inNone
Volatility15.90
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗