Kotak Small Cap Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
305.1850
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.23%
|
| 3 Months Ago :
|
-3.51%
|
| 1 Year Ago :
|
-8.03%
|
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 | -2.23 | -3.51 | -8.03 | 17.79 |
| Category | 0.25 | 1.44 | 0.4 | 57.56 |
| Sensex | 2.1 | 3.19 | 3.86 | 12.53 |
| Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 305.1850 (20/10/2025) |
| IDCW | 134.0460 (20/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 17480.17 |
| 31/08/2025 | 17508.37 |
| 31/07/2025 | 17902.58 |
| 30/06/2025 | 18031.02 |
| 31/05/2025 | 17329.27 |
Registrar
| Computer Age Management Services (P) Ltd. |