Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2026

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4961277.62

Value Today

: 4961277.62

Annual Return (%)

: 17.36 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
03-02-2016	48.81	20,488.02	1000000.0	242.16	999999.9975823	4961278.0
03-02-2017	64.73	20,488.02	-	242.16	1326271.7909298	4961278.0
05-02-2018	78.79	20,488.02	-	242.16	1614271.9541377001	4961278.0
04-02-2019	66.06	20,488.02	-	242.16	1353459.3997067004	4961278.0
03-02-2020	78.83	20,488.02	-	242.16	1615111.9631504	4961278.0
03-02-2021	106.85	20,488.02	-	242.16	2189206.9032691	4961278.0
03-02-2022	167.38	20,488.02	-	242.16	3429306.0623107003	4961278.0
03-02-2023	161.23	20,488.02	-	242.16	3303284.222381	4961278.0
05-02-2024	222.26	20,488.02	-	242.16	4553770.8099455	4961278.0
03-02-2025	250.97	20,488.02	-	242.16	5141961.511057801	4961278.0
03-02-2026	242.16	20,488.02	-	242.16	4961277.6212285	4961278.0
03-02-2026		20,488.02		242.16		4961277.62