Kotak Small Cap Fund - Regular Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
268.3240
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.91%
|
| 3 Months Ago :
|
3.88%
|
| 1 Year Ago :
|
2.2%
|
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 | -2.57 | 3.8 | 1.84 | 10.34 |
| Category | -3.46 | 0.93 | 1.28 | 33.47 |
| Sensex | -4.71 | -3.22 | -9.76 | 3.1 |
| Nifty | -4.71 | -3.22 | -8.01 | 4.76 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 269.2640 (16/09/2026) |
| IDCW | 117.4710 (16/09/2026) |
| IDCW-Reinvestment | 117.4710 (16/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 19678.75 |
| 31/07/2026 | 18932.78 |
| 30/06/2026 | 18690.79 |
| 31/05/2026 | 17806.38 |
| 30/04/2026 | 17416.48 |
Registrar
| Computer Age Management Services (P) Ltd. |