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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(04/07/2025) 313.7920
Percentage Returns :
1 Month Ago : 2.9%
3 Months Ago : 16.63%
1 Year Ago : -0.02%
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 %)
Scheme2.916.63-0.0223.28
Category3.3413.733.0373.72
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth313.7920 (04/07/2025)
IDCW137.8270 (04/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202517329.27
30/04/202515867.49
31/03/202515706.46
28/02/202514407.09
31/01/202516450.27
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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