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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Small Cap Fund - IDCW

14 Feb 2025
100.1720
-2.2410
(-2.19%)
  • YTD Return
    -2.2410
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2005
  • Std Deviation
    1.0661
  • 52 W High
    289.6774
  • 52 W Low
    205.5309
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Small Cap Fund - IDCW -10.90 -13.75 -14.19 4.92 13.32 23.13 16.89
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

22929.25 102.15 (0.44 %)

FAQ

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

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

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

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

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

Kotak Small Cap Fund - IDCW started on 24 Feb 2005

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

The standard deviation of Kotak Small Cap Fund - IDCW is 1.0661

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

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

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

The 52-week low of Kotak Small Cap Fund - IDCW is 205.5309

What is the NAV Of Kotak Small Cap Fund - IDCW

The NAV of Kotak Small Cap Fund - IDCW is 100.1720