Kotak Small Cap Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
276.3220
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.49%
|
| 3 Months Ago :
|
-6.34%
|
| 1 Year Ago :
|
3.05%
|
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 | 4.49 | -6.34 | 3.05 | 15.77 |
| Category | 5.81 | -0.66 | 5.64 | 56.36 |
| Sensex | 8.23 | 3.18 | 9.35 | 13.57 |
| Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 276.3220 (08/05/2025) |
| IDCW | 121.3690 (08/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 15706.46 |
| 28/02/2025 | 14407.09 |
| 31/01/2025 | 16450.27 |
| 31/12/2024 | 17777.85 |
| 30/11/2024 | 17732.03 |
Registrar
| Computer Age Management Services (P) Ltd. |