Kotak Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Small Cap Fund - Growth - Direct Plan

21 Feb 2025
268.8420
-0.4140
(-0.15%)
  • YTD Return
    -0.4140
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0736
  • 52 W High
    337.7270
  • 52 W Low
    238.0600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Small Cap Fund - Growth - Direct Plan -10.10 -13.25 -16.18 5.84 14.88 25.07 19.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harish Bihani
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Small Cap Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Small Cap Fund - Growth - Direct Plan is 0.57

What is the Turn Over Ratio of Kotak Small Cap Fund - Growth - Direct Plan

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The turnover ratio of Kotak Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Small Cap Fund - Growth - Direct Plan

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Kotak Small Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Small Cap Fund - Growth - Direct Plan

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The standard deviation of Kotak Small Cap Fund - Growth - Direct Plan is 1.0736

What is the 52 Week High of Kotak Small Cap Fund - Growth - Direct Plan

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The 52-week high of Kotak Small Cap Fund - Growth - Direct Plan is 337.7270

What is the 52 Week Low of Kotak Small Cap Fund - Growth - Direct Plan

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The 52-week low of Kotak Small Cap Fund - Growth - Direct Plan is 238.0600

What is the NAV Of Kotak Small Cap Fund - Growth - Direct Plan

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The NAV of Kotak Small Cap Fund - Growth - Direct Plan is 268.8420