Kotak Small Cap Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
312.1130
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.87%
|
| 3 Months Ago :
|
16.07%
|
| 1 Year Ago :
|
-1.57%
|
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 %)
|
| Scheme | -0.52 | 10.86 | -5.88 | 18.95 |
| Category | 2.15 | 13.3 | 2.1 | 69.22 |
| Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
| Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 86.0474 (11/07/2025) |
| IDCW | 63.9800 (11/07/2025) |
| IDCW-Reinvestment | 22.7838 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 1073.73 |
| 31/05/2025 | 1049.53 |
| 30/04/2025 | 1021.24 |
| 31/03/2025 | 1013.18 |
| 28/02/2025 | 965.80 |
Registrar
| Computer Age Management Services (P) Ltd. |