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Kotak Small Cap Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 266.4700
Percentage Returns :
1 Month Ago : 7%
3 Months Ago : 4.8%
1 Year Ago : 43.6%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme74.843.626.43
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth266.4700 (24/04/2024)
IDCW117.0420 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202413881.69
29/02/202414196.39
31/01/202414425.52
31/12/202314082.01
30/11/202313376.62
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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