Kotak Small Cap Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/12/2025)
|
294.8480
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
-4.74%
|
| 1 Year Ago :
|
-7.99%
|
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 | -0.04 | -4.74 | -7.99 | 17.08 |
| Category | 0.1 | 0.77 | 3.89 | 56.82 |
| Sensex | 0.39 | 4.15 | 9.64 | 12.05 |
| Nifty | 0.39 | 3.85 | 10.96 | 13.02 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 294.8480 (22/12/2025) |
| IDCW | 129.5060 (22/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 17423.09 |
| 31/10/2025 | 18023.96 |
| 30/09/2025 | 17480.17 |
| 31/08/2025 | 17508.37 |
| 31/07/2025 | 17902.58 |
Registrar
| Computer Age Management Services (P) Ltd. |