Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NAV
₹139.071
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
11%
Category avg 11.6%
Fund size
₹40 Cr
Assets under management
Sharpe
0.47
Risk-adjusted return (3Y)
Max drawdown
7.6%
Peak-to-trough decline (3Y)
Beta
0.75
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct today?
As of 2026-10-12, the NAV of Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct shown on Qonfido is ₹139.071. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct a good fund?
Qonfido currently places Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct in the Standard tier within the Small Cap Fund peer group. Standard tier means the fund is broadly in line with category peers on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct a good fit for me?
Whether Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct?
The 3-year CAGR shown for Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct on Qonfido is 11.3% (category average about 11.6% for Small Cap Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct belong to?
Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct is a Small Cap Fund scheme from Kotak Mahindra Mutual Fund. You can compare Qonfido-rated peers on the Best Small Cap funds category (/best-small-cap-funds) and on the Small Cap Fund category page.
How can I explore Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct further on Qonfido?
Reported fund size (AUM) for Kotak - Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct is about ₹40 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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