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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Small Cap Fund - IDCW Payout

12 May 2025
105.5930
2.9440
(2.87%)
  • YTD Return
    2.9440
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2005
  • Std Deviation
    1.1532
  • 52 W High
    289.6774
  • 52 W Low
    217.1706
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Small Cap Fund - IDCW Payout 5.30 2.34 -10.49 5.24 17.81 34.61 16.98
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

24759.50 165.2 (0.66 %)

FAQ

What is the Expense Ratio of Kotak Small Cap Fund - IDCW Payout

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The Expense ratio of Kotak Small Cap Fund - IDCW Payout is 1.67

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

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The turnover ratio of Kotak Small Cap Fund - IDCW Payout is 0.00

What is the Inception date of Kotak Small Cap Fund - IDCW Payout

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Kotak Small Cap Fund - IDCW Payout started on 24 Feb 2005

What is the Standard Deviation of Kotak Small Cap Fund - IDCW Payout

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The standard deviation of Kotak Small Cap Fund - IDCW Payout is 1.1532

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

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The 52-week high of Kotak Small Cap Fund - IDCW Payout is 289.6774

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

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The 52-week low of Kotak Small Cap Fund - IDCW Payout is 217.1706

What is the NAV Of Kotak Small Cap Fund - IDCW Payout

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The NAV of Kotak Small Cap Fund - IDCW Payout is 105.5930