Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 7180266.97

Annual Return (%)

: 21.77 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	31.76	31,482.18	1000000.0	233.51	1000000.0004604	7351278.0
22-04-2015	50.81	31,482.18	1000000.0	233.51	1599672.5860532	7351278.0
22-04-2016	53.75	31,482.18	1000000.0	233.51	1692293.1628494	7351278.0
24-04-2017	72.05	31,482.18	1000000.0	233.51	2268196.7017117	7351278.0
23-04-2018	81.14	31,482.18	1000000.0	233.51	2554590.1031784	7351278.0
22-04-2019	70.86	31,482.18	1000000.0	233.51	2230827.352746	7351278.0
22-04-2020	56.8	31,482.18	1000000.0	233.51	1788156.4042989002	7351278.0
22-04-2021	118.55	31,482.18	1000000.0	233.51	3732275.5337672005	7351278.0
22-04-2022	164.68	31,482.18	1000000.0	233.51	5184611.5122724	7351278.0
24-04-2023	162.38	31,482.18	1000000.0	233.51	5112233.9779235	7351278.0
22-04-2024	228.07	31,482.18	1000000.0	233.51	7180266.9722014	7351278.0
03-05-2024		31,482.18		233.51		7351278.18