Markets

Market Nav

Scheme Snapshot
GO

Kotak Small Cap Fund - Regular Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2025) 240.5210
Percentage Returns :
1 Month Ago : -12.85%
3 Months Ago : -10.9%
1 Year Ago : 9.47%
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 %)
Scheme-12.85-10.99.4714.09
Category-8.89-7.9810.4645.72
Sensex-3.55-5.137.369.89
Nifty-3.6-5.687.5210.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth240.5210 (28/01/2025)
IDCW104.9310 (28/01/2025)
IDCW-Reinvestment104.9310 (28/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202417777.85
30/11/202417732.03
31/10/202417593.30
30/09/202418286.76
31/08/202417638.64
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
Computer Age Management Services (P) Ltd.