Mutual Fund One Time Live Return

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One Time Live Return as on 30-04-2024

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 7162453.27

Annual Return (%)

: 21.75 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
17-04-2014	31.57	31,679.66	1000000.0	232.88	999999.9991998	7377685.0
17-04-2015	52.09	31,679.66	1000000.0	232.88	1650129.8852664	7377685.0
18-04-2016	54.03	31,679.66	1000000.0	232.88	1711746.8148249	7377685.0
17-04-2017	70.99	31,679.66	1000000.0	232.88	2249002.0890576	7377685.0
17-04-2018	80.88	31,679.66	1000000.0	232.88	2562250.520664	7377685.0
18-04-2019	71.75	31,679.66	1000000.0	232.88	2273015.267775	7377685.0
17-04-2020	57.07	31,679.66	1000000.0	232.88	1807831.2093498	7377685.0
19-04-2021	117.45	31,679.66	1000000.0	232.88	3720743.8353297	7377685.0
18-04-2022	165.89	31,679.66	1000000.0	232.88	5255433.0566829	7377685.0
17-04-2023	161.24	31,679.66	1000000.0	232.88	5107869.2222955	7377685.0
30-04-2024		31,679.66		232.88		7377684.84