Mutual Fund One Time Live Return

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One Time Live Return as on 12-02-2025

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4888849.94

Value Today

: 4606864.59

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	236.5	1000000.0021536	4606865.0
03-02-2016	48.81	19,479.51	-	236.5	950775.2864484	4606865.0
03-02-2017	64.73	19,479.51	-	236.5	1260986.4449784	4606865.0
05-02-2018	78.79	19,479.51	-	236.5	1534809.8833116	4606865.0
04-02-2019	66.06	19,479.51	-	236.5	1286835.7515636003	4606865.0
03-02-2020	78.83	19,479.51	-	236.5	1535608.5431231998	4606865.0
03-02-2021	106.85	19,479.51	-	236.5	2081443.8255828	4606865.0
03-02-2022	167.38	19,479.51	-	236.5	3260499.4615956	4606865.0
03-02-2023	161.23	19,479.51	-	236.5	3140681.010348	4606865.0
05-02-2024	222.26	19,479.51	-	236.5	4329612.756714	4606865.0
03-02-2025	250.97	19,479.51	-	236.5	4888849.9404024	4606865.0
12-02-2025		19,479.51		236.5		4606864.59