Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
267.8920
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.76%
|
| 3 Months Ago :
|
19.05%
|
| 1 Year Ago :
|
-1.69%
|
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 | 1.76 | 19.05 | -1.69 | 20.95 |
| Category | 0.9 | 16.05 | 2.46 | 67.82 |
| Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
| Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 267.8920 (10/07/2025) |
| IDCW | 116.8720 (10/07/2025) |
| IDCW-Reinvestment | 116.8720 (10/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 17329.27 |
| 30/04/2025 | 15867.49 |
| 31/03/2025 | 15706.46 |
| 28/02/2025 | 14407.09 |
| 31/01/2025 | 16450.27 |
Registrar
| Computer Age Management Services (P) Ltd. |