Kotak Mahindra Mutual Fund Equity Small Cap Fund
Expense Ratio
0.15%
AUM
₹5263.06 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-61.67%
Poor
6 Months
-21.84%
Poor
1 Year
-8.49%
Poor
3 Years
+14.12%
Average
5 Years
+19.22%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹5263.06 Cr
Recent Trend
Growing
Stability Score
9.7
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+2.66%
3Y
3Y CAGR
+99.44%
5Y
5Y CAGR
+2045.22%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.327
Good - Risk-adjusted return
Max Drawdown
-24.70%
High - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance