Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4955824.45

Value Today

: 4955824.45

Annual Return (%)

: 17.34 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
10-11-2015	51.82	19,299.06	1000000.0	256.79	999999.9996912	4955824.0
10-11-2016	63.47	19,299.06	-	256.79	1224834.0277212	4955824.0
10-11-2017	76.84	19,299.06	-	256.79	1483016.8283207999	4955824.0
12-11-2018	67.26	19,299.06	-	256.79	1298093.2526484	4955824.0
11-11-2019	71.38	19,299.06	-	256.79	1377566.7743159998	4955824.0
10-11-2020	83.69	19,299.06	-	256.79	1615176.7788743998	4955824.0
10-11-2021	169.3	19,299.06	-	256.79	3267407.7494928	4955824.0
10-11-2022	164.56	19,299.06	-	256.79	3175795.1202173997	4955824.0
10-11-2023	199.21	19,299.06	-	256.79	3844603.9821383995	4955824.0
11-11-2024	273.59	19,299.06	-	256.79	5280067.931054399	4955824.0
10-11-2025	256.79	19,299.06	-	256.79	4955824.4542362	4955824.0
10-11-2025		19,299.06		256.79		4955824.45