Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
250.8660
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
-3.01%
|
| 1 Year Ago :
|
-7.98%
|
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 | 0.56 | -3.01 | -7.98 | 15.73 |
| Category | 0.84 | 2.38 | 5.05 | 58.15 |
| Sensex | -0.75 | 4 | 9.1 | 12.4 |
| Nifty | -0.02 | 4.39 | 10.85 | 13.6 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 250.8660 (06/01/2026) |
| IDCW | 109.4440 (06/01/2026) |
| IDCW-Reinvestment | 109.4440 (06/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 17423.09 |
| 31/10/2025 | 18023.96 |
| 30/09/2025 | 17480.17 |
| 31/08/2025 | 17508.37 |
| 31/07/2025 | 17902.58 |
Registrar
| Computer Age Management Services (P) Ltd. |