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(28/03/2024) 217.4190
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : -0.18%
1 Year Ago : 41.62%
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-0.73-0.1841.6222.86
Category0.995.445.2366.29
Sensex1.861.7127.8414.54
Nifty1.712.5231.7115.46
NAV Chart
Other Options
OptionsNAV()
Growth217.4190 (28/03/2024)
IDCW94.8530 (28/03/2024)
IDCW-Reinvestment94.8530 (28/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/202414196.39
31/01/202414425.52
31/12/202314082.01
30/11/202313376.62
31/10/202312162.88
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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