Sharpe ratio
0.97Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+12.76%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹11,04,873 | ₹7,32,612 | ₹3,72,261 | +16.41% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.26
₹1 Lakh since launch₹1.26 Lakh
Fund age3.6 yrs
Fund information
Scheme code151649
ISININF174KA1NB3
BenchmarkNIFTY Smallcap 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.33%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
40th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +51.05% | — | — |
| 3M | +3.00% | — | — |
| 6M | +27.88% | — | — |
| 1Y | +12.76% | — | +1.74% |
| 3Y | +16.41% | — | +9.75% |
| Since Launch | +25.92% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.33Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
19.42%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.04How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.16%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.66% |
| Delhivery Ltd | Industrials | Equity | 3.48% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.43% |
| Central Depository Services (India) Ltd | Financial | Equity | 3.06% |
| Angel One Ltd | Financial | Equity | 2.83% |
| City Union Bank Ltd | Financial | Equity | 2.64% |
| Gland Pharma Ltd | Healthcare | Equity | 2.62% |
| Welspun Corp Ltd | Materials | Equity | 2.62% |
Fund management
JE
Jeetu Valechha Sonar
Since 2026 · Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
SA
Satish Dondapati
Since 2023 · Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Mr. Dondapati has done MBA Finance
AB
Abhishek Bisen
Since 2023 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 6.7 points. Heavily invested in small-cap stocks (84%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 6.7 points.
- Ranks 40 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- Heavily invested in small-cap stocks (84%) — expect sharper swings and slower recovery after a fall.