Kotak Small Cap Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
277.7110
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.43%
|
| 3 Months Ago :
|
10.76%
|
| 1 Year Ago :
|
6.75%
|
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 | 3.43 | 10.76 | 6.75 | 13.05 |
| Category | 2.04 | 7.5 | 6.72 | 44.46 |
| Sensex | -1.17 | 2.55 | -4.97 | 5.95 |
| Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 277.7110 (18/08/2026) |
| IDCW | 121.1560 (18/08/2026) |
| IDCW-Reinvestment | 121.1560 (18/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 18932.78 |
| 30/06/2026 | 18690.79 |
| 31/05/2026 | 17806.38 |
| 30/04/2026 | 17416.48 |
| 31/03/2026 | 15157.49 |
Registrar
| Computer Age Management Services (P) Ltd. |