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Kotak Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Kotak Mahindra Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/05/2024
)
279.5860
Percentage Returns :
1 Month Ago :
6.91%
3 Months Ago :
9.23%
1 Year Ago :
43.9%
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 %)
Scheme
6.91
9.23
43.9
25.78
Category
4.58
6.58
41.7
67.73
Sensex
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2.06
20.07
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Nifty
1.44
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NAV Chart
Other Options
Options
NAV(
₹
)
Growth
279.5860 (17/05/2024)
IDCW
122.8030 (17/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
14815.19
31/03/2024
13881.69
29/02/2024
14196.39
31/01/2024
14425.52
31/12/2023
14082.01
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
Computer Age Management Services (P) Ltd.