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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(17/11/2025) 302.1170
Percentage Returns :
1 Month Ago : -0.88%
3 Months Ago : 0.35%
1 Year Ago : -2.55%
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-0.880.35-2.5517.64
Category1.334.967.556
Sensex1.195.49.511.22
Nifty1.185.6110.5412.35
NAV Chart
Other Options
OptionsNAV(₹)
Growth302.1170 (17/11/2025)
IDCW132.6990 (17/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202518023.96
30/09/202517480.17
31/08/202517508.37
31/07/202517902.58
30/06/202518031.02
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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