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Ambuja Cements
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Asian Paints Ltd.
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Kotak Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
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 %)
Scheme
2.9
16.63
-0.02
23.28
Category
3.34
13.73
3.03
73.72
Sensex
3.01
10.71
4.23
16.16
Nifty
3.42
11.16
4.77
17.15
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
313.7920 (04/07/2025)
IDCW
137.8270 (04/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
17329.27
30/04/2025
15867.49
31/03/2025
15706.46
28/02/2025
14407.09
31/01/2025
16450.27
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
Computer Age Management Services (P) Ltd.