Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF174K01KU0

NAV · 06-Jul-2026

₹140.1880

+6.65%

+7.25%

1Y (CAGR)

+1.81%

3Y (CAGR)

+14.70%

5Y (CAGR)

+14.98%

Since inception (CAGR)

+15.84%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.27%

Downside dev (3y)

12.77%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.54

SIP XIRR (3y)

+8.74%

SIP XIRR (5y)

+13.07%

Calendar-year returns

2020 +24.7%2021 +65.0%2022 -1.7%2023 +36.5%2024 +27.0%2025 -8.1%

Fund facts

Fund managerHarish Bihani

AUM₹1,78,063 Cr

Expense ratio0.58% · 2026-05-31

Launch date30-Dec-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗