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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(30/05/2025) 257.7720
Percentage Returns :
1 Month Ago : 8.79%
3 Months Ago : 17.91%
1 Year Ago : 7.57%
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 %)
Scheme8.7917.917.5719.06
Category4.5714.928.7263.5
Sensex1.5111.2710.2413.35
Nifty1.7111.8710.0614.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth257.7720 (30/05/2025)
IDCW112.4570 (30/05/2025)
IDCW-Reinvestment112.4570 (30/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202515867.49
31/03/202515706.46
28/02/202514407.09
31/01/202516450.27
31/12/202417777.85
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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