Compare funds
| Kotak Small Cap Fund - Direct Plan - Growth | |
|---|---|
| category | Small Cap Fund |
| benchmark | NIFTY SMALLCAP 250 |
| history from | 2013-01-02 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 2 / 1 / 3 |
| return 1Y | 4.83% |
| return 3Y | 11.66% |
| return 5Y | 10.69% |
| return 10Y | 17.11% |
| vs benchmark 1Y | 0.36% |
| vs benchmark 3Y | -1.77% |
| vs benchmark 5Y | -1.88% |
| 3y volatility | 19.93% |
| 3y worst fall | -24.67% |
| 3y Sharpe | 0.32 |
| 3y Sortino | 0.47 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 74th of 24 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.