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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(12/12/2024) 329.4040
Percentage Returns :
1 Month Ago : 4.62%
3 Months Ago : -0.41%
1 Year Ago : 34.38%
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 %)
Scheme4.62-0.4134.3820.36
Category4.67-1.2729.2259.33
Sensex3.32-2.0216.8811.41
Nifty2.79-3.3117.4211.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth329.4040 (12/12/2024)
IDCW144.6840 (12/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202417732.03
31/10/202417593.30
30/09/202418286.76
31/08/202417638.64
31/07/202417507.11
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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