Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/05/2026)
|
252.1060
|
| Percentage Returns :
|
| 1 Month Ago :
|
12.51%
|
| 3 Months Ago :
|
4.5%
|
| 1 Year Ago :
|
5.29%
|
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 | 12.51 | 4.5 | 5.29 | 15.22 |
| Category | 9.74 | -0.25 | 5.73 | 51.99 |
| Sensex | 5.04 | -7.56 | -4.68 | 8.05 |
| Nifty | 5.81 | -6.28 | -1.75 | 9.97 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 252.1060 (05/05/2026) |
| IDCW | 109.9860 (05/05/2026) |
| IDCW-Reinvestment | 109.9860 (05/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 15157.49 |
| 28/02/2026 | 16870.61 |
| 31/01/2026 | 16367.84 |
| 31/12/2025 | 17257.64 |
| 30/11/2025 | 17423.09 |
Registrar
| Computer Age Management Services (P) Ltd. |