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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(13/02/2026) 290.3500
Percentage Returns :
1 Month Ago : 1.58%
3 Months Ago : -4.08%
1 Year Ago : 5.91%
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 %)
Scheme1.7-4.17.8816.05
Category0.43-1.5113.6255.55
Sensex-0.35-1.529.6610.74
Nifty-0.04-0.8712.0112.5
NAV Chart
Other Options
OptionsNAV(₹)
Growth289.2900 (16/02/2026)
IDCW127.0650 (16/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202616367.84
31/12/202517257.64
30/11/202517423.09
31/10/202518023.96
30/09/202517480.17
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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