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1. Kotak BSE Housing Index Fund - Regular Plan - Growth Option
2. Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3. Kotak Banking & Financial Services Fund - Regular Plan - Growth
4. Kotak Banking and PSU Debt - Growth
5. Kotak Bluechip Fund - Growth
6. Kotak Bond Fund - Regular Plan Growth
7. Kotak Bond Short Term Plan-(Growth)
8. Kotak BSE PSU Index Fund - Regular Plan - Growth
9. Kotak BSE Sensex Index Fund - Regular - Growth
10. Kotak Business Cycle Fund-Regular Plan-Growth
11. Kotak Consumption Fund - Regular plan - Growth Option
12. Kotak Corporate Bond Fund- Regular Plan-Growth Option
13. Kotak Credit Risk Fund - Growth
14. Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
15. Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
16. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
17. Kotak Debt Hybrid - Growth
18. Kotak Dynamic Bond Fund Regular Plan Growth
19. Kotak ELSS Tax Saver Fund-Growth
20. Kotak Emerging Equity Scheme - Growth
21. Kotak Energy Opportunities Fund-Regular-Growth
22. Kotak Equity Arbitrage Fund - Growth
23. Kotak Equity Hybrid - Growth
24. Kotak Equity Opportunities Fund - Growth-Regular
25. Kotak Equity Savings Fund - Regular - Growth
26. Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
27. Kotak Flexicap Fund - Growth
28. Kotak Floating Rate Fund-Regular Plan-Growth Option
29. Kotak Focused Equity Fund- Regular plan _ Growth Option
30. Kotak Gilt-Investment Provident Fund and Trust-Growth
31. Kotak Gilt-Investment Regular-Growth
32. Kotak Global Emerging Market Fund - Growth
33. Kotak Global Innovation Fund of Fund - Regular Plan-Growth
34. Kotak Gold Fund Growth
35. Kotak Healthcare Fund - Regular Plan - Growth Option
36. Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
37. Kotak India EQ Contra Fund - Growth
38. Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
39. Kotak International REIT FOF - Regular Plan - Growth
40. Kotak Liquid Fund Regular Plan Growth
41. Kotak Long Duration Fund - Regular Plan - Growth
42. Kotak Low Duration Fund- Regular Plan-Growth Option
43. Kotak Manufacture in India Fund - Regular Plan Growth
44. Kotak Medium Term Fund - Growth
45. Kotak MNC Fund-Regular Plan- Growth
46. Kotak Money Market Fund - (Growth)
47. Kotak MSCI India ETF
48. Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
49. Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
50. Kotak Multicap Fund-Regular Plan-Growth
51. Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
52. KOTAK NIFTY 100 EQUAL WEIGHT ETF
53. Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
54. Kotak Nifty 100 Low Volatility 30 ETF
55. Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
56. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
57. Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
58. Kotak Nifty 50 Index Fund - Regular Plan-Growth
59. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
60. Kotak Nifty Alpha 50 ETF
61. KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
62. Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
63. Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
64. Kotak Nifty India Consumption ETF
65. Kotak Nifty India Tourism Index Fund-Regular plan-Growth
66. Kotak Nifty IT ETF
67. Kotak Nifty Midcap 150 ETF
68. KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
69. Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
70. Kotak Nifty Midcap 50 ETF
71. KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
72. Kotak Nifty MNC ETF
73. Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
74. Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
75. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
76. Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
77. Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
78. Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
79. Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
80. Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
81. Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
82. Kotak Overnight Fund -Regular plan-Growth Option
83. Kotak Pioneer Fund- Regular Plan- Growth Option
84. Kotak Quant Fund - Regular Plan - Growth Option
85. Kotak Savings Fund -Growth
86. Kotak Silver ETF
87. Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
88. Kotak Special Opportunities Fund - Regular Plan - Growth Option
89. Kotak Technology Fund - Regular Plan - Growth Option
90. Kotak Transportation & Logistics Fund-Regular-Growth
91. Kotak-Small Cap Fund - Growth
From :
To :
Submit
One Time Live Return as on 03-02-2025
Kotak-Small Cap Fund - Growth
Amount Invested
:
1000000.0
Current Value
:
4888849.94
Value Today
:
4888849.94
Annual Return (%)
:
17.18 %
One Time Live Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
03-02-2015
51.34
19,479.51
1000000.0
250.97
1000000.0021536
4888850.0
03-02-2016
48.81
19,479.51
-
250.97
950775.2864484
4888850.0
03-02-2017
64.73
19,479.51
-
250.97
1260986.4449784
4888850.0
05-02-2018
78.79
19,479.51
-
250.97
1534809.8833116
4888850.0
04-02-2019
66.06
19,479.51
-
250.97
1286835.7515636003
4888850.0
03-02-2020
78.83
19,479.51
-
250.97
1535608.5431231998
4888850.0
03-02-2021
106.85
19,479.51
-
250.97
2081443.8255828
4888850.0
03-02-2022
167.38
19,479.51
-
250.97
3260499.4615956
4888850.0
03-02-2023
161.23
19,479.51
-
250.97
3140681.010348
4888850.0
05-02-2024
222.26
19,479.51
-
250.97
4329612.756714
4888850.0
03-02-2025
250.97
19,479.51
-
250.97
4888849.9404024
4888850.0
03-02-2025
19,479.51
250.97
4888849.94
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