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Kotak Small Cap Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/07/2025) 267.8920
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 19.05%
1 Year Ago : -1.69%
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
Scheme1.7619.05-1.6920.95
Category0.916.042.6269.11
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth267.8920 (10/07/2025)
IDCW116.8720 (10/07/2025)
IDCW-Reinvestment116.8720 (10/07/2025)
Holding DateValue (Rs. Cr)
31/05/202517329.27
30/04/202515867.49
31/03/202515706.46
28/02/202514407.09
31/01/202516450.27
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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