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Scheme Snapshot

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Kotak Small Cap Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/05/2025) 293.9560
Percentage Returns :
1 Month Ago : 6.18%
3 Months Ago : 9.62%
1 Year Ago : 6.54%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme6.189.626.5420.35
Category6.4110.389.0668.86
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth293.9560 (16/05/2025)
IDCW129.1140 (16/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202515867.49
31/03/202515706.46
28/02/202514407.09
31/01/202516450.27
31/12/202417777.85
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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