Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/04/2026)
|
227.0520
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.73%
|
| 3 Months Ago :
|
-9.47%
|
| 1 Year Ago :
|
2.47%
|
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 | -3.73 | -9.47 | 2.47 | 12.55 |
| Category | -4.51 | -9.76 | 7.2 | 46.5 |
| Sensex | -5.45 | -12.18 | 2.02 | 7.64 |
| Nifty | -5.43 | -11.54 | 4.34 | 9.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 227.0520 (07/04/2026) |
| IDCW | 99.0550 (07/04/2026) |
| IDCW-Reinvestment | 99.0550 (07/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 16870.61 |
| 31/01/2026 | 16367.84 |
| 31/12/2025 | 17257.64 |
| 30/11/2025 | 17423.09 |
| 31/10/2025 | 18023.96 |
Registrar
| Computer Age Management Services (P) Ltd. |