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Mutual Fund

Scheme Snapshot

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Kotak Small Cap Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 249.4570
Percentage Returns :
1 Month Ago : -4.82%
3 Months Ago : -4.51%
1 Year Ago : -11.41%
Snapshot
Inception Date 24/02/2005 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-4.82-4.51-11.4114.25
Category-0.412.810.3750.55
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth249.4570 (05/12/2025)
IDCW108.8300 (05/12/2025)
IDCW-Reinvestment108.8300 (05/12/2025)
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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