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Kotak Small Cap Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2025) 269.5690
Percentage Returns :
1 Month Ago : 3.31%
3 Months Ago : 13.2%
1 Year Ago : -0.6%
Snapshot
Inception Date 2/24/2005 Fund Manager Mr. Harish Bihani
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.3113.2-0.620.59
Category2.158.851.7266.86
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth269.5690 (18/07/2025)
IDCW117.6040 (18/07/2025)
IDCW-Reinvestment117.6040 (18/07/2025)
Holding DateValue (Rs. Cr)
30/06/202518031.02
31/05/202517329.27
30/04/202515867.49
31/03/202515706.46
28/02/202514407.09
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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