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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Small Cap Fund - IDCW

16 May 2025
109.5100
1.3590
(1.26%)
  • YTD Return
    1.3590
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2005
  • Std Deviation
    1.1661
  • 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 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Small Cap Fund - IDCW 6.08 9.32 -5.72 5.33 18.86 35.22 17.18
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

24945.45 74.35 (0.3 %)

FAQ

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

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

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

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

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

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Kotak Small Cap Fund - IDCW started on 24 Feb 2005

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

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The standard deviation of Kotak Small Cap Fund - IDCW is 1.1661

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

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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

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

What is the NAV Of Kotak Small Cap Fund - IDCW

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The NAV of Kotak Small Cap Fund - IDCW is 109.5100