Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/10/2025)
|
258.2210
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.55%
|
| 3 Months Ago :
|
-2.95%
|
| 1 Year Ago :
|
-9.94%
|
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 | -1.55 | -2.95 | -9.94 | 16.27 |
| Category | 0.24 | 0.34 | -1.46 | 58.58 |
| Sensex | 0.51 | -0.21 | 1.16 | 12.88 |
| Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 258.2210 (13/10/2025) |
| IDCW | 112.6530 (13/10/2025) |
| IDCW-Reinvestment | 112.6530 (13/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 17480.17 |
| 31/08/2025 | 17508.37 |
| 31/07/2025 | 17902.58 |
| 30/06/2025 | 18031.02 |
| 31/05/2025 | 17329.27 |
Registrar
| Computer Age Management Services (P) Ltd. |