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BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 11:47AM   ABB India 5270 [ -0.33% ]ACC 1770.45 [ -0.40% ]Ambuja Cements 546.7 [ -1.18% ]Asian Paints Ltd. 2794.75 [ 0.52% ]Axis Bank Ltd. 1231.85 [ -4.08% ]Bajaj Auto 8954.5 [ 0.23% ]Bank of Baroda 281.35 [ -1.30% ]Bharti Airtel 2093.9 [ 1.06% ]Bharat Heavy Ele 278.55 [ -1.42% ]Bharat Petroleum 362.6 [ -1.13% ]Britannia Ind. 6097 [ 0.95% ]Cipla 1505.5 [ -0.12% ]Coal India 379 [ -1.42% ]Colgate Palm 2164.85 [ 0.03% ]Dabur India 502.4 [ 1.04% ]DLF Ltd. 690.75 [ -1.03% ]Dr. Reddy's Labs 1275 [ -0.42% ]GAIL (India) 168.65 [ -0.71% ]Grasim Inds. 2808.95 [ -0.42% ]HCL Technologies 1652.7 [ -1.87% ]HDFC Bank 992 [ -0.39% ]Hero MotoCorp 5955 [ -0.08% ]Hindustan Unilever 2297.1 [ 0.17% ]Hindalco Indus. 834.35 [ -1.57% ]ICICI Bank 1362.9 [ -0.17% ]Indian Hotels Co 727.35 [ -0.42% ]IndusInd Bank 842.5 [ -1.03% ]Infosys L 1589 [ -1.12% ]ITC Ltd. 403.4 [ 0.27% ]Jindal Steel 1013.3 [ -1.90% ]Kotak Mahindra Bank 2186.1 [ 0.26% ]L&T 4063.4 [ -0.67% ]Lupin Ltd. 2091.55 [ 0.07% ]Mahi. & Mahi 3625 [ 0.48% ]Maruti Suzuki India 16373.75 [ -0.18% ]MTNL 38.09 [ 5.40% ]Nestle India 1248.2 [ 0.49% ]NIIT Ltd. 89.08 [ -1.38% ]NMDC Ltd. 77.21 [ -1.59% ]NTPC 321.65 [ -0.68% ]ONGC 232.95 [ -1.02% ]Punj. NationlBak 117.3 [ -1.18% ]Power Grid Corpo 262.4 [ 0.04% ]Reliance Inds. 1544.5 [ -0.74% ]SBI 963.65 [ -0.36% ]Vedanta 547.95 [ -0.37% ]Shipping Corpn. 219.15 [ -1.35% ]Sun Pharma. 1787.5 [ -0.54% ]Tata Chemicals 766 [ 0.03% ]Tata Consumer Produc 1172.05 [ 1.30% ]Tata Motors Passenge 346.3 [ -0.23% ]Tata Steel 169.85 [ -1.71% ]Tata Power Co. 380.1 [ -0.39% ]Tata Consultancy 3202 [ -0.88% ]Tech Mahindra 1570.9 [ -0.29% ]UltraTech Cement 11598.75 [ -1.03% ]United Spirits 1448.5 [ 0.50% ]Wipro 260.4 [ -0.50% ]Zee Entertainment En 93.45 [ -0.32% ]
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Kotak Small Cap Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2025) 294.7630
Percentage Returns :
1 Month Ago : -2.29%
3 Months Ago : -4.49%
1 Year Ago : -10.33%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 98.95
Treps/Reverse Repo 1.2
Current Assets -0.15