Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4978023.8

Value Today

: 4978023.8

Annual Return (%)

: 17.4 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
02-03-2016	48.05	20,810.79	1000000.0	239.2	999999.9993916	4978024.0
02-03-2017	65.42	20,810.79	-	239.2	1361504.2029509	4978024.0
05-03-2018	78.69	20,810.79	-	239.2	1637684.1744802	4978024.0
05-03-2019	68.67	20,810.79	-	239.2	1429097.6433493001	4978024.0
02-03-2020	75.38	20,810.79	-	239.2	1568633.9789008002	4978024.0
02-03-2021	117.58	20,810.79	-	239.2	2447036.5422555	4978024.0
02-03-2022	155.12	20,810.79	-	239.2	3228065.4271545	4978024.0
02-03-2023	160.57	20,810.79	-	239.2	3341525.8449661	4978024.0
04-03-2024	220.53	20,810.79	-	239.2	4589319.9006458	4978024.0
03-03-2025	217.72	20,810.79	-	239.2	4531028.8826175	4978024.0
02-03-2026	239.2	20,810.79	-	239.2	4978023.8045132	4978024.0
02-03-2026		20,810.79		239.2		4978023.8