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Mutual Fund

Scheme Snapshot

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Kotak Small Cap Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/04/2025) 234.0670
Percentage Returns :
1 Month Ago : 7.07%
3 Months Ago : -15.77%
1 Year Ago : 5.79%
Snapshot
Inception Date 24/02/2005 Fund Manager Mr. Harish Bihani
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.07-15.775.7912.41
Category6.04-8.794.9844.54
Sensex3.86-3.162.728.65
Nifty4.71-2.433.139.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth234.0670 (01/04/2025)
IDCW102.1160 (01/04/2025)
IDCW-Reinvestment102.1160 (01/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202514407.09
31/01/202516450.27
31/12/202417777.85
30/11/202417732.03
31/10/202417593.30
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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