BSE Prices delayed by 5 minutes... << Prices as on Apr 12, 2021 >>   ABB  1312.25 ATS - Market Arrow  [-4.86]  ACC  1888.2 ATS - Market Arrow  [-3.70]  AMBUJA CEM  305 ATS - Market Arrow  [-3.54]  ASIAN PAINTS  2600.65 ATS - Market Arrow  [-1.07]  AXIS BANK  635.35 ATS - Market Arrow  [-4.95]  BAJAJ AUTO  3541.65 ATS - Market Arrow  [-3.12]  BANKOFBARODA  66.05 ATS - Market Arrow  [-10.74]  BHARTI AIRTE  522.35 ATS - Market Arrow  [-4.22]  BHEL  45.05 ATS - Market Arrow  [-12.52]  BPCL  404 ATS - Market Arrow  [-5.09]  BRITANIAINDS  3812 ATS - Market Arrow  [0.38]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  903 ATS - Market Arrow  [2.35]  COAL INDIA  124.65 ATS - Market Arrow  [-3.78]  COLGATEPALMO  1559 ATS - Market Arrow  [-2.60]  DABUR INDIA  555.95 ATS - Market Arrow  [-0.80]  DLF  246.6 ATS - Market Arrow  [-11.76]  DRREDDYSLAB  4989.2 ATS - Market Arrow  [4.83]  GAIL  132.8 ATS - Market Arrow  [-4.32]  GRASIM INDS  1376.65 ATS - Market Arrow  [-4.40]  HCLTECHNOLOG  1009.05 ATS - Market Arrow  [-3.44]  HDFC  2420.65 ATS - Market Arrow  [-3.72]  HDFC BANK  1366.6 ATS - Market Arrow  [-3.87]  HEROMOTOCORP  2788.55 ATS - Market Arrow  [-4.23]  HIND.UNILEV  2460.55 ATS - Market Arrow  [-0.62]  HINDALCO  337 ATS - Market Arrow  [-6.66]  ICICI BANK  538.4 ATS - Market Arrow  [-4.95]  IDFC  48.1 ATS - Market Arrow  [-4.18]  INDIANHOTELS  104.7 ATS - Market Arrow  [-5.38]  INDUSINDBANK  844.4 ATS - Market Arrow  [-8.60]  INFOSYS  1425.8 ATS - Market Arrow  [-1.04]  ITC LTD  205.35 ATS - Market Arrow  [-3.61]  JINDALSTLPOW  388.8 ATS - Market Arrow  [-5.52]  KOTAK BANK  1742.25 ATS - Market Arrow  [-3.16]  L&T  1345.1 ATS - Market Arrow  [-4.20]  LUPIN  1045.75 ATS - Market Arrow  [-3.14]  MAH&MAH  751.4 ATS - Market Arrow  [-5.05]  MARUTI SUZUK  6518.65 ATS - Market Arrow  [-4.56]  MTNL  15.95 ATS - Market Arrow  [-9.89]  NESTLE  17495.7 ATS - Market Arrow  [-0.48]  NIIT  169.3 ATS - Market Arrow  [-4.65]  NMDC  134.15 ATS - Market Arrow  [-7.61]  NTPC  98.95 ATS - Market Arrow  [-3.70]  ONGC  98.05 ATS - Market Arrow  [-5.54]  PNB  34 ATS - Market Arrow  [-10.17]  POWER GRID  201.1 ATS - Market Arrow  [-3.46]  RIL  1911.3 ATS - Market Arrow  [-3.60]  SBI  328.8 ATS - Market Arrow  [-6.87]  SESA GOA  212.9 ATS - Market Arrow  [-8.23]  SHIPPINGCORP  101.15 ATS - Market Arrow  [-9.65]  SUNPHRMINDS  619.15 ATS - Market Arrow  [-2.79]  TATA CHEM  750.5 ATS - Market Arrow  [-6.78]  TATA GLOBAL  656.4 ATS - Market Arrow  [-3.37]  TATA MOTORS  286.6 ATS - Market Arrow  [-9.92]  TATA STEEL  851.35 ATS - Market Arrow  [-5.32]  TATAPOWERCOM  92.2 ATS - Market Arrow  [-11.39]  TCS  3241.45 ATS - Market Arrow  [-2.43]  TECH MAHINDR  1038.1 ATS - Market Arrow  [-1.38]  ULTRATECHCEM  6505.5 ATS - Market Arrow  [-4.70]  UNITED SPIRI  516.55 ATS - Market Arrow  [-3.90]  WIPRO  432.5 ATS - Market Arrow  [-3.77]  ZEETELEFILMS  180.8 ATS - Market Arrow  [-12.28]  
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Kotak Small Cap Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/04/2021) 130.7120
Percentage Returns :
1 Month Ago : -2.22%
3 Months Ago : 13.62%
1 Year Ago : 119.51%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Pankaj Tibrewal
Initial Price 10.00 Min. Invest. Rs.5000
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
Scheme-2.2213.62119.5114.87
Category-3.991.6556.5221.31
Sensex-5.73-3.353.6711.98
Nifty-4.79-1.7357.0611.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth130.7120 (12/04/2021)
IDCW57.4130 (12/04/2021)
Holding DateValue (Rs. Cr)
28/02/20213059.07
31/01/20212539.01
31/12/20202372.01
30/11/20202153.95
31/10/20201855.03
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Computer Age Management Services (P) Ltd.
 
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