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1. Kotak All Weather Debt FOF-Regular Plan-Growth
2. Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3. Kotak Banking & Financial Services Fund - Regular Plan - Growth
4. Kotak Banking and PSU Debt - Growth
5. Kotak Bluechip Fund - Growth
6. Kotak Bond Fund - Regular Plan Growth
7. Kotak Bond Short Term Plan-(Growth)
8. Kotak Business Cycle Fund-Regular Plan-Growth
9. Kotak Consumption Fund - Regular plan - Growth Option
10. Kotak Corporate Bond Fund- Regular Plan-Growth Option
11. Kotak Credit Risk Fund - Growth
12. Kotak Debt Hybrid - Growth
13. Kotak Dynamic Bond Fund Regular Plan Growth
14. Kotak ELSS Tax Saver Fund Growth
15. Kotak Emerging Equity Scheme - Growth
16. Kotak Equity Arbitrage Fund - Growth
17. Kotak Equity Hybrid - Growth
18. Kotak Equity Opportunities Fund - Growth
19. Kotak Equity Savings Fund - Regular - Growth
20. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
21. Kotak Flexicap Fund - Growth
22. Kotak Floating Rate Fund-Regular Plan-Growth Option
23. Kotak Focused Equity Fund- Regular plan Growth Option
24. Kotak Gilt-Investment Provident Fund and Trust-Growth
25. Kotak Gilt-Investment Regular-Growth
26. Kotak Global Emerging Market Fund - Growth
27. Kotak Global Innovation Fund of Fund - Regular Plan-Growth
28. Kotak Gold Fund Growth
29. Kotak Healthcare Fund - Regular Plan - Growth Option
30. Kotak India EQ Contra Fund - Growth
31. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
32. Kotak International REIT FOF - Regular Plan - Growth
33. Kotak Liquid Fund Regular Plan Growth
34. Kotak Long Duration Fund - Regular Plan - Growth
35. Kotak Low Duration Fund- Regular Plan-Growth Option
36. Kotak Manufacture in India Fund - Regular Plan Growth
37. Kotak Medium Term Fund - Growth
38. Kotak Money Market Fund - (Growth)
39. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
40. Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
41. Kotak Multicap Fund-Regular Plan-Growth
42. Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
43. Kotak Nifty 100 Low Volatility 30 ETF
44. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
45. Kotak Nifty 50 Index Fund - Regular Plan-Growth
46. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
47. Kotak Nifty Alpha 50 ETF
48. Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
49. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
50. Kotak Nifty India Consumption ETF
51. Kotak Nifty IT ETF
52. Kotak Nifty Midcap 50 ETF
53. Kotak Nifty MNC ETF
54. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
55. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
56. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
57. Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
58. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
59. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
60. Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
61. Kotak Overnight Fund -Regular plan-Growth Option
62. Kotak Pioneer Fund- Regular Plan- Growth Option
63. Kotak Quant Fund - Regular Plan - Growth Option
64. Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
65. Kotak Savings Fund -Growth
66. Kotak Silver ETF
67. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
68. Kotak Technology Fund - Regular Plan - Growth Option
69. Kotak-Small Cap Fund - Growth
From :
To :
Submit
One Time Live Return as on 15-05-2024
Kotak-Small Cap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
7258022.02
Annual Return (%)
:
21.9 %
One Time Live Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
25-04-2014
31.88
31,366.64
1000000.0
234.94
999999.9996807
7369405.0
27-04-2015
48.8
31,366.64
1000000.0
234.94
1530786.3612941
7369405.0
25-04-2016
53.7
31,366.64
1000000.0
234.94
1684451.5536794
7369405.0
25-04-2017
72.57
31,366.64
1000000.0
234.94
2276151.9393002
7369405.0
25-04-2018
80.94
31,366.64
1000000.0
234.94
2538816.222018
7369405.0
25-04-2019
71.08
31,366.64
1000000.0
234.94
2229509.7386312997
7369405.0
27-04-2020
57.08
31,366.64
1000000.0
234.94
1790376.7128313
7369405.0
26-04-2021
119.39
31,366.64
1000000.0
234.94
3744863.710733
7369405.0
25-04-2022
162.52
31,366.64
1000000.0
234.94
5097612.9967099
7369405.0
25-04-2023
162.09
31,366.64
1000000.0
234.94
5084125.339488899
7369405.0
25-04-2024
230.99
31,366.64
1000000.0
234.94
7245287.1593189
7369405.0
15-05-2024
31,366.64
234.94
7369404.97
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