CIN- L67120MH1995PLC084899

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Kotak Small Cap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(27/03/2026) 222.9080
Percentage Returns
1 Month Ago -8.59%
3 Months Ago -10.67%
1 Year Ago -5.52%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.59-10.67-5.5212.99
Category-8.45-9.750.3949.89
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34

Other Options

Options NAV (`)
Growth222.9080 (27/03/2026)
IDCW97.2480 (27/03/2026)
IDCW-Reinvestment97.2480 (27/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202616870.61
31/01/202616367.84
31/12/202517257.64
30/11/202517423.09
31/10/202518023.96

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

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex73583.22-2.25%
NSE Index22819.6-2.08%
B500DIVL503365-0.84%
BSE 1000 9759.95-2.12%
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BSE Auto 53871.06-2.79%
BSE BasicMat7497.5-2.06%
BSE Bharat228857.7-0.94%
BSE CDGSI 8374.69-2.52%

Commodity

Gold142344-1.68%
Silver221711-5.34%
Copper1172.65187.56%
Crude Oil887838.44%
Lead195.745.61%
Mentha Oil1105.13.53%
Nickel1626.3112.06%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)