Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/06/2026)
|
265.0220
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.86%
|
| 3 Months Ago :
|
19.21%
|
| 1 Year Ago :
|
1.37%
|
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 | 3.86 | 19.21 | 1.37 | 13.53 |
| Category | 3.29 | 12.89 | 3.8 | 48.29 |
| Sensex | 2.09 | 3.95 | -6.17 | 6.93 |
| Nifty | 1.27 | 4.84 | -4.08 | 8.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 265.0220 (24/06/2026) |
| IDCW | 115.6200 (24/06/2026) |
| IDCW-Reinvestment | 115.6200 (24/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 17806.38 |
| 30/04/2026 | 17416.48 |
| 31/03/2026 | 15157.49 |
| 28/02/2026 | 16870.61 |
| 31/01/2026 | 16367.84 |
Registrar
| Computer Age Management Services (P) Ltd. |