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(19/10/2020) 80.3110
Percentage Returns :
1 Month Ago : -2.09%
3 Months Ago : 21.76%
1 Year Ago : 14.87%
Snapshot
Inception Date 24/02/2005 Fund Manager Mr. Pankaj Tibrewal
Initial Price 10.00 Min. Invest.  5000
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-2.0921.7614.872.01
Category-0.578.452.142.87
Sensex4.089.222.887.67
Nifty3.28.911.815.38
NAV Chart
Other Options
OptionsNAV()
Growth80.3110 (19/10/2020)
Dividend36.8290 (19/10/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20201811.49
31/08/20201667.02
31/07/20201493.57
30/06/20201402.22
31/05/20201242.41
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
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