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(23/01/2026) 231.0570
Percentage Returns
1 Month Ago -7.91%
3 Months Ago -11.13%
1 Year Ago -9.5%
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-7.91-11.13-9.512.66
Category-5.02-4.894.0350.37
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth231.0570 (23/01/2026)
IDCW100.8030 (23/01/2026)
IDCW-Reinvestment100.8030 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202517257.64
30/11/202517423.09
31/10/202518023.96
30/09/202517480.17
31/08/202517508.37

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.
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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%
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BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.44(0.00 %)
HKD/INR 11.75(0.00 %)