Kotak Small Cap Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
273.7150
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.63%
|
| 3 Months Ago :
|
-10.31%
|
| 1 Year Ago :
|
-8.47%
|
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 | -6.63 | -10.31 | -8.47 | 14.13 |
| Category | -3.88 | -4.55 | 4.42 | 50.65 |
| Sensex | -3.56 | -2.98 | 8.01 | 10.55 |
| Nifty | -3.12 | -2.75 | 9.26 | 11.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 273.7150 (21/01/2026) |
| IDCW | 120.2240 (21/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 17257.64 |
| 30/11/2025 | 17423.09 |
| 31/10/2025 | 18023.96 |
| 30/09/2025 | 17480.17 |
| 31/08/2025 | 17508.37 |
Registrar
| Computer Age Management Services (P) Ltd. |