Kotak Mahindra Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
17,410 cr
TER direct / regular
0.63% / 1.72%
Active return /yr (full)
-1.5%
Score
29
Rank (Score, pool)
#36 of 37
Percentile (full, pool)
8
IR vs benchmark
-0.26
CAGR (absolute)
18.3%
Max drawdown
-35.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.8%
-1.9%
0.13
35
9.3%
35.6%
38.5%
12
FY23
4.1%
-5.3%
0.56
17
6.5%
-6.6%
-2.5%
12
FY24
-22.9%
-7.2%
-2.24
19
7.1%
63.0%
40.1%
12
FY25
4.7%
1.9%
0.54
62
7.3%
5.3%
9.9%
12
FY26
-1.4%
-5.3%
-0.35
6
4.8%
-5.3%
-6.7%
12
FY27*
-1.0%
-2.9%
-0.53
34
5.1%
28.8%
27.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.3
+0.1
+1.1
+0.9
2020
+2.6
+2.1
+1.9
-0.6
-1.2
-1.9
+0.4
-0.4
+2.0
+2.2
+1.7
-2.0
+6.9
2021
+2.4
+1.8
+3.3
-1.7
-1.0
-0.5
-1.5
+5.2
-0.9
+1.1
+2.5
-3.5
+7.1
2022
-1.9
+4.7
-1.2
-0.2
+2.8
+2.6
-1.2
-0.4
+0.2
-2.1
-2.8
+0.3
+0.4
2023
+1.4
+3.1
+0.1
-2.3
-0.4
+0.7
-3.2
-1.9
-2.3
-1.4
-1.4
-1.1
-8.6
2024
-5.0
-1.1
+3.4
-3.2
+5.2
+0.2
-0.2
-0.7
+2.4
-0.4
-0.0
-0.5
-0.3
2025
+2.4
-0.4
-0.8
-1.3
-0.7
-2.1
+2.3
+0.8
-1.6
-0.8
+0.1
-0.6
-2.9
2026
+0.5
+2.2
-0.4
-2.8
+0.4
+0.4
+0.1
+0.8
+1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-9.2
-2.7
+4.1
-0.1
-5.1
-8.1
-6.6
+7.6
+11.4
+2.8
+6.2
-2.0
2014
-4.7
+2.9
+10.0
+2.0
+13.2
+10.7
+0.9
+5.3
+5.2
+4.6
+5.5
+3.2
+75.4
2015
+3.3
+0.7
-1.2
-1.9
+3.2
+0.7
+5.8
-4.2
-0.2
+0.2
+1.8
+0.8
+8.9
2016
-6.7
-8.7
+14.5
+2.7
+3.2
+3.8
+6.1
+3.6
+0.9
+3.2
-6.6
-3.6
+10.6
2017
+7.2
+5.6
+5.8
+4.6
-0.3
+0.0
+2.5
-1.7
+0.4
+5.4
+4.7
+4.8
+46.2
2018
-2.7
-2.4
-2.9
+7.1
-5.0
-5.9
+1.4
+2.9
-11.1
-2.7
+2.7
+2.3
-16.3
2019
-4.0
-1.6
+10.1
-2.1
+3.0
-1.4
-9.1
+0.5
+7.7
+2.1
+1.0
+1.6
+6.5
2020
+9.3
-4.9
-30.5
+12.0
-3.3
+12.7
+6.7
+11.4
+5.2
+1.8
+14.2
+6.2
+36.1
2021
+3.3
+14.1
+4.0
+2.9
+8.9
+5.0
+6.6
+2.3
+4.9
+1.2
+2.0
+1.8
+73.5
2022
-2.1
-4.7
+4.9
+0.3
-5.8
-4.1
+7.6
+5.4
-0.7
-0.2
+0.2
-1.5
-1.7
2023
-1.0
-0.4
-1.5
+4.5
+5.1
+7.0
+4.6
+3.3
+0.2
-3.1
+8.8
+4.8
+36.5
2024
+2.2
-1.7
-0.9
+7.2
+3.9
+9.7
+4.8
+0.7
+3.6
-4.1
-0.2
-0.4
+27.0
2025
-8.3
-13.0
+8.2
+0.4
+8.9
+3.6
-1.3
-2.8
-0.5
+2.9
-3.2
-0.9
-8.0
2026
-5.0
+3.0
-10.5
+14.3
+2.0
+4.7
+1.3
+3.3
+11.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard