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BSE - Delayed Quote INR

Kotak Small Cap Reg IDCW-P (0P00005WUG.BO)

103.37
-1.32
(-1.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -13.73%
5y Average Return 32.15%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 73.47%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 73.47%
Worst 3Y Total Return 1.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WUG.BO
Category
YTD
-13.98%
0.00%
1-Month
8.08%
0.00%
3-Month
-13.98%
0.00%
1-Year
8.69%
0.00%
3-Year
13.10%
0.00%
5-Year
35.08%
0.00%
10-Year
16.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WUG.BO
Category
2025
--
--
2024
25.46%
--
2023
34.83%
--
2022
-3.07%
--
2021
70.94%
--
2020
32.92%
--
2019
4.68%
--
2018
-17.31%
--

2017
44.02%
--
2016
8.86%
--
2015
7.31%
--
2014
73.47%
--
2013
-4.91%
--
2012
50.26%
--
2011
-26.90%
--
2010
28.07%
--
2009
88.43%
--
2008
-62.92%
--
2007
56.07%
--
2006
30.66%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -13.98% -- -- --
2024 -0.70% 21.83% 8.99% -4.85%
2023 -3.24% 17.24% 7.86% 10.20%
2022 -2.52% -9.70% 12.22% -1.88%
2021 22.13% 17.25% 13.92% 4.79%
2020 -28.73% 21.66% 24.63% 23.01%
2019 3.32% -0.95% -2.02% 4.40%
2018 -8.11% -4.52% -7.57% 1.96%
2017 19.27% 3.91% 0.74% 15.36%
2016 -2.89% 9.57% 10.54% -7.44%

2015 2.40% 1.53% 0.78% 2.42%
2014 7.30% 27.58% 11.51% 13.64%
2013 -13.79% -1.44% -7.76% 21.33%
2012 23.07% -0.49% 11.27% 10.26%
2011 -10.55% 2.48% -8.17% -13.16%
2010 4.63% 8.79% 16.38% -3.33%
2009 -6.00% 48.13% 24.12% 9.02%
2008 -32.97% -19.50% -7.71% -25.54%
2007 -2.22% 20.78% 4.51% 26.46%
2006 31.66% -23.87% 14.50% 13.85%
2005 8.50% 29.80% 5.71% --

Rank in Category (By Total Return)

YTD 47
1-Month 38
3-Month 47
1-Year 38
3-Year 93
5-Year 53

Load Adjusted Returns

1-Year 7.69%
3-Year 13.10%
5-Year 35.08%
10-Year 16.38%

Performance & Risk

YTD Return -13.73%
5y Average Return 32.15%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 1.72B
YTD Return -13.98%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2005

Fund Summary

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