Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4995862.42

Value Today

: 4995862.42

Annual Return (%)

: 17.44 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
04-02-2016	48.58	20,585.03	1000000.0	242.69	1000000.0023435	4995862.0
06-02-2017	65.31	20,585.03	-	242.69	1344469.8357945	4995862.0
05-02-2018	78.79	20,585.03	-	242.69	1621914.8229615	4995862.0
04-02-2019	66.06	20,585.03	-	242.69	1359867.4356165002	4995862.0
04-02-2020	79.71	20,585.03	-	242.69	1640770.7072354998	4995862.0
04-02-2021	108.13	20,585.03	-	242.69	2225879.5004715	4995862.0
04-02-2022	167.09	20,585.03	-	242.69	3439634.4179909998	4995862.0
06-02-2023	161.71	20,585.03	-	242.69	3328701.7101825	4995862.0
05-02-2024	222.26	20,585.03	-	242.69	4575330.9150225	4995862.0
04-02-2025	252.96	20,585.03	-	242.69	5207270.643546	4995862.0
04-02-2026	242.69	20,585.03	-	242.69	4995862.421391	4995862.0
04-02-2026		20,585.03		242.69		4995862.42