Mutual Fund One Time Live Return

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One Time Live Return as on 31-07-2025

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4794746.13

Value Today

: 4794746.13

Annual Return (%)

: 16.96 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
31-07-2015	54.89	18,217.26	1000000.0	263.2	999999.9982869999	4794746.0
01-08-2016	60.57	18,217.26	-	263.2	1103364.7258529998	4794746.0
31-07-2017	74	18,217.26	-	263.2	1348168.2522949998	4794746.0
31-07-2018	74.69	18,217.26	-	263.2	1360647.0747099998	4794746.0
31-07-2019	64.81	18,217.26	-	263.2	1180587.686754	4794746.0
31-07-2020	68.11	18,217.26	-	263.2	1240832.162267	4794746.0
02-08-2021	151	18,217.26	-	263.2	2750715.022705	4794746.0
01-08-2022	161.06	18,217.26	-	263.2	2934089.9517989997	4794746.0
31-07-2023	192.38	18,217.26	-	263.2	3504581.6346429996	4794746.0
31-07-2024	277.25	18,217.26	-	263.2	5050643.971454999	4794746.0
31-07-2025	263.2	18,217.26	-	263.2	4794746.134281999	4794746.0
31-07-2025		18,217.26		263.2		4794746.13