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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Small Cap Fund - Growth

21 Feb 2025
230.1540
-0.3620
(-0.16%)
  • YTD Return
    -0.3620
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2005
  • Std Deviation
    1.0738
  • 52 W High
    290.4170
  • 52 W Low
    206.0550
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 -10.19 -13.49 -16.66 4.61 13.45 23.42 16.97
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

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The Expense ratio of Kotak Small Cap Fund - Growth is 1.65

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

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

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

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Kotak Small Cap Fund - Growth started on 24 Feb 2005

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

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The standard deviation of Kotak Small Cap Fund - Growth is 1.0738

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

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The 52-week high of Kotak Small Cap Fund - Growth is 290.4170

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

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The 52-week low of Kotak Small Cap Fund - Growth is 206.0550

What is the NAV Of Kotak Small Cap Fund - Growth

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The NAV of Kotak Small Cap Fund - Growth is 230.1540