open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 11, 2026 - 10:27AM >>   ABB 7284.9 [ -0.62 ]ACC 1234 [ -1.67 ]AMBUJA CEM 388.2 [ -1.97 ]ASIAN PAINTS 2453.6 [ -1.06 ]AXIS BANK 1246 [ -1.11 ]BAJAJ AUTO 11689.3 [ -1.02 ]BANKOFBARODA 236.15 [ -0.78 ]BHARTI AIRTE 1848.3 [ 0.62 ]BHEL 423.6 [ -1.94 ]BPCL 297 [ -1.98 ]BRITANIAINDS 4970 [ -0.82 ]CIPLA 1354.65 [ -1.84 ]COAL INDIA 429.65 [ -0.89 ]COLGATEPALMO 1795.05 [ -0.83 ]DABUR INDIA 373.7 [ -1.01 ]DLF 634.5 [ -3.13 ]DRREDDYSLAB 1149.7 [ 0.78 ]GAIL 174.45 [ -0.31 ]GRASIM INDS 3280 [ -1.17 ]HCLTECHNOLOG 1214.45 [ 1.47 ]HDFC BANK 684.8 [ -1.33 ]HEROMOTOCORP 5210.65 [ -1.31 ]HIND.UNILEV 1935 [ -0.13 ]HINDALCO 984 [ -3.43 ]ICICI BANK 1376.5 [ -0.54 ]INDIANHOTELS 712.05 [ -1.17 ]INDUSINDBANK 978.9 [ -1.62 ]INFOSYS 1039 [ 0.72 ]ITC LTD 260.6 [ 0.62 ]JINDALSTLPOW 1109.05 [ -2.89 ]KOTAK BANK 414.75 [ -0.53 ]L&T 3890.1 [ -1.64 ]LUPIN 2075.8 [ 0.04 ]MAH&MAH 3097 [ -1.67 ]MARUTI SUZUK 12458.1 [ -0.57 ]MTNL 24.78 [ -1.43 ]NESTLE 1393.7 [ -0.16 ]NIIT 92.55 [ -1.44 ]NMDC 82.77 [ -2.39 ]NTPC 333.75 [ -0.96 ]ONGC 238.2 [ 0.51 ]PNB 116.3 [ -0.47 ]POWER GRID 269.25 [ -1.01 ]RIL 1258 [ -1.33 ]SBI 996.9 [ -0.76 ]SESA GOA 262.75 [ -2.38 ]SHIPPINGCORP 279.35 [ -2.02 ]SUNPHRMINDS 1853 [ -0.59 ]TATA CHEM 600.9 [ -1.54 ]TATA GLOBAL 993 [ -0.69 ]TATA MOTORS 298.05 [ -0.82 ]TATA STEEL 182.5 [ -1.86 ]TATAPOWERCOM 364.95 [ -0.56 ]TCS 2210 [ -0.29 ]TECH MAHINDR 1542.2 [ 1.55 ]ULTRATECHCEM 10842 [ -1.91 ]UNITED SPIRI 1391.9 [ -0.50 ]WIPRO 166.35 [ 0.12 ]ZEETELEFILMS 79.88 [ -1.37 ] BSE NSE
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
Kotak Small Cap Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 274.9740
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : 8.99%
1 Year Ago : 4.9%
Snapshot
Inception Date 2/24/2005 Fund Manager Mr. Harish Bihani
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.548.994.910.52
Category-1.526.424.636.31
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth274.9740 (10/09/2026)
IDCW119.9620 (10/09/2026)
IDCW-Reinvestment119.9620 (10/09/2026)
Holding DateValue (Rs. Cr)
31/07/202618932.78
30/06/202618690.79
31/05/202617806.38
30/04/202617416.48
31/03/202615157.49
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion