Mutual Fund One Time Live Return

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One Time Live Return as on 07-05-2024

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 7245287.16

Annual Return (%)

: 21.88 %

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	230.24	999999.9996807	7221856.0
27-04-2015	48.8	31,366.64	1000000.0	230.24	1530786.3612941	7221856.0
25-04-2016	53.7	31,366.64	1000000.0	230.24	1684451.5536794	7221856.0
25-04-2017	72.57	31,366.64	1000000.0	230.24	2276151.9393002	7221856.0
25-04-2018	80.94	31,366.64	1000000.0	230.24	2538816.222018	7221856.0
25-04-2019	71.08	31,366.64	1000000.0	230.24	2229509.7386312997	7221856.0
27-04-2020	57.08	31,366.64	1000000.0	230.24	1790376.7128313	7221856.0
26-04-2021	119.39	31,366.64	1000000.0	230.24	3744863.710733	7221856.0
25-04-2022	162.52	31,366.64	1000000.0	230.24	5097612.9967099	7221856.0
25-04-2023	162.09	31,366.64	1000000.0	230.24	5084125.339488899	7221856.0
25-04-2024	230.99	31,366.64	1000000.0	230.24	7245287.1593189	7221856.0
07-05-2024		31,366.64		230.24		7221856.28