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BSE Prices delayed by 5 minutes ! Prices as on   Apr 07, 2025 - 3:59PM   ABB India 4969.1 [ -2.49% ]ACC 1937 [ -1.54% ]Ambuja Cements 525 [ -0.61% ]Asian Paints Ltd. 2340.25 [ -0.63% ]Axis Bank Ltd. 1048.95 [ -3.72% ]Bajaj Auto 7338.35 [ -4.55% ]Bank of Baroda 229.25 [ -2.13% ]Bharti Airtel 1687.85 [ -3.18% ]Bharat Heavy Ele 207.95 [ -3.01% ]Bharat Petroleum 274.4 [ -1.79% ]Britannia Ind. 5056.05 [ 0.62% ]Cipla 1384.4 [ -2.20% ]Coal India 377.5 [ -2.01% ]Colgate Palm. 2389.1 [ -1.38% ]Dabur India 454 [ -1.68% ]DLF Ltd. 608.15 [ -7.02% ]Dr. Reddy's Labs 1091.4 [ -1.65% ]GAIL (India) 168.75 [ -4.53% ]Grasim Inds. 2517.1 [ -3.81% ]HCL Technologies 1375.3 [ -3.27% ]HDFC Bank 1758.15 [ -3.24% ]Hero MotoCorp 3529.65 [ -3.56% ]Hindustan Unilever L 2250.15 [ 0.25% ]Hindalco Indus. 562.4 [ -6.26% ]ICICI Bank 1287.65 [ -3.54% ]Indian Hotels Co 751.8 [ -6.04% ]IndusInd Bank 676.2 [ -0.89% ]Infosys L 1397.8 [ -3.75% ]ITC Ltd. 406.05 [ -0.85% ]Jindal St & Pwr 790.9 [ -6.90% ]Kotak Mahindra Bank 2040.5 [ -4.33% ]L&T 3070.85 [ -5.78% ]Lupin Ltd. 1932.3 [ -1.97% ]Mahi. & Mahi 2490.9 [ -4.11% ]Maruti Suzuki India 11327.25 [ -1.34% ]MTNL 41.52 [ -4.53% ]Nestle India 2250 [ -0.51% ]NIIT Ltd. 108.8 [ -6.17% ]NMDC Ltd. 61.34 [ -5.75% ]NTPC 350 [ -0.13% ]ONGC 219.9 [ -2.70% ]Punj. NationlBak 94.92 [ -1.73% ]Power Grid Corpo 289.35 [ -1.51% ]Reliance Inds. 1166.2 [ -3.20% ]SBI 746.75 [ -2.74% ]Vedanta 373.9 [ -6.90% ]Shipping Corpn. 156.8 [ -5.34% ]Sun Pharma. 1668.35 [ -2.40% ]Tata Chemicals 805.7 [ -0.82% ]Tata Consumer Produc 1046.7 [ -3.78% ]Tata Motors 579.85 [ -5.54% ]Tata Steel 129.6 [ -7.73% ]Tata Power Co. 354.75 [ -3.85% ]Tata Consultancy 3276.6 [ -0.69% ]Tech Mahindra 1288.95 [ -2.47% ]UltraTech Cement 11287.7 [ -1.82% ]United Spirits 1410 [ -1.35% ]Wipro 242.85 [ -1.38% ]Zee Entertainment En 97.18 [ -7.07% ]
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Kotak Small Cap Fund - Regular Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/04/2025) 230.0440
Percentage Returns :
1 Month Ago : 5.05%
3 Months Ago : -17.51%
1 Year Ago : 2.11%
  • Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 96.75
Treps/Reverse Repo 3.47
Current Assets -0.22