Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
262.2740
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.93%
|
| 3 Months Ago :
|
0.43%
|
| 1 Year Ago :
|
-7.85%
|
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 | 2.93 | 0.43 | -7.85 | 15.24 |
| Category | 2.86 | 1.61 | -2.24 | 51.55 |
| Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
| Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 262.2740 (12/09/2025) |
| IDCW | 114.4220 (12/09/2025) |
| IDCW-Reinvestment | 114.4220 (12/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 17508.37 |
| 31/07/2025 | 17902.58 |
| 30/06/2025 | 18031.02 |
| 31/05/2025 | 17329.27 |
| 30/04/2025 | 15867.49 |
Registrar
| Computer Age Management Services (P) Ltd. |