Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Kotak Small Cap Fund - Growth

Amount Invested

: 1200000.0

Current Value

: 5084613.19

Value Today

: 5084613.19

Annual Return (%)

: 15.52 %

One Time Live Cash Flow

Cash Flow

Kotak Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
30-09-2016	63.05	19,031.31	1200000.0	267.17	1200000.000051	5084613.0
03-10-2017	73.04	19,031.31	-	267.17	1390046.6267600001	5084613.0
01-10-2018	67.89	19,031.31	-	267.17	1292130.5548174998	5084613.0
30-09-2019	69.94	19,031.31	-	267.17	1331030.5453034998	5084613.0
30-09-2020	79.67	19,031.31	-	267.17	1516167.0949354998	5084613.0
30-09-2021	159.87	19,031.31	-	267.17	3042439.8136225	5084613.0
30-09-2022	165.48	19,031.31	-	267.17	3149262.537007	5084613.0
03-10-2023	199.1	19,031.31	-	267.17	3789076.0302305	5084613.0
30-09-2024	288.67	19,031.31	-	267.17	5493786.2786615	5084613.0
30-09-2025	253.91	19,031.31	-	267.17	4832239.033415	5084613.0
30-09-2026	270.98	19,031.31	-	267.17	5157008.2788375	5084613.0
01-10-2026		19,031.31		267.17		5084613.19