Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(28/10/2026)
|
255.9050
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.03%
|
| 3 Months Ago :
|
-3.9%
|
| 1 Year Ago :
|
-1.82%
|
Snapshot
| Inception Date
|
24/02/2005
|
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 | -6.03 | -3.9 | -1.82 | 9.85 |
| Category | -3 | -4.3 | -3.42 | 33.34 |
| Sensex | 0.65 | -4.59 | -13.45 | 4.72 |
| Nifty | -0.35 | -5.36 | -12.48 | 6.02 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 255.9050 (28/10/2026) |
| IDCW | 111.6430 (28/10/2026) |
| IDCW-Reinvestment | 111.6430 (28/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 19141.46 |
| 31/08/2026 | 19678.75 |
| 31/07/2026 | 18932.78 |
| 30/06/2026 | 18690.79 |
| 31/05/2026 | 17806.38 |
Registrar
| Computer Age Management Services (P) Ltd. |