• Sensex83277.15650.39(0.78%)
  • Nifty25682.75211.65(0.83%)
  • USDINR90.740.15(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 16, 2026   ABB India 5889.15 [ 1.66% ]ACC 1631.75 [ -0.36% ]Ambuja Cements 525.05 [ 1.11% ]Asian Paints 2396.75 [ 1.38% ]Axis Bank 1358.25 [ 1.83% ]Bajaj Auto 9691.7 [ -0.72% ]Bank of Baroda 292.55 [ 1.79% ]Bharti Airtel 2029.4 [ 1.24% ]Bharat Heavy 262.5 [ 2.66% ]Bharat Petroleum 374.35 [ -0.01% ]Britannia Industries 6108.25 [ 2.15% ]Cipla 1355.8 [ 1.87% ]Coal India 422.5 [ 3.31% ]Colgate Palm 2117.9 [ -0.22% ]Dabur India 514.45 [ 0.40% ]DLF 643.8 [ 2.77% ]Dr. Reddy's Lab. 1269.3 [ 0.13% ]GAIL (India) 164.75 [ 1.92% ]Grasim Industries 2911.85 [ 0.82% ]HCL Technologies 1463 [ 0.55% ]HDFC Bank 925.45 [ 2.19% ]Hero MotoCorp 5493.45 [ -1.54% ]Hindustan Unilever 2318.85 [ 0.59% ]Hindalco Industries 907.2 [ -0.16% ]ICICI Bank 1410.2 [ -0.29% ]Indian Hotels Co. 690.8 [ -1.35% ]IndusInd Bank 931.9 [ 0.68% ]Infosys 1366.25 [ -0.24% ]ITC 317.95 [ 1.39% ]Jindal Steel 1211.05 [ 2.32% ]Kotak Mahindra Bank 425.45 [ 1.08% ]L&T 4202.1 [ 0.70% ]Lupin 2220.5 [ 0.97% ]Mahi. & Mahi 3509.4 [ -0.69% ]Maruti Suzuki India 15049.65 [ -1.17% ]MTNL 31.02 [ -1.21% ]Nestle India 1289.75 [ 0.56% ]NIIT 74.52 [ -1.73% ]NMDC 80.47 [ 1.28% ]NTPC 369.1 [ 1.69% ]ONGC 271.6 [ 1.53% ]Punj. NationlBak 120.5 [ 1.52% ]Power Grid Corpn. 300.2 [ 4.45% ]Reliance Industries 1436.4 [ 1.16% ]SBI 1207.9 [ 0.76% ]Vedanta 679.85 [ 1.00% ]Shipping Corpn. 268.75 [ 1.65% ]Sun Pharmaceutical 1699.75 [ 0.10% ]Tata Chemicals 691.2 [ -0.59% ]Tata Consumer Produc 1138.4 [ 0.20% ]Tata Motors Passenge 377.1 [ -0.92% ]Tata Steel 205.75 [ 1.25% ]Tata Power Co. 381.95 [ 2.08% ]Tata Consult. Serv. 2708.2 [ 0.60% ]Tech Mahindra 1513.1 [ -1.44% ]UltraTech Cement 12971.6 [ 0.05% ]United Spirits 1401.05 [ -0.11% ]Wipro 213.3 [ -0.37% ]Zee Entertainment En 94.7 [ -1.56% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Kotak Small Cap Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/02/2026) 289.2900
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : -4.1%
1 Year Ago : 7.88%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Equity 98.79
Treps/Reverse Repo 1.48
Current Assets -0.27