Mutual Fund One Time Live Return

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One Time Live Return as on 12-03-2025

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 4241461.98

Value Today

: 4241461.98

Annual Return (%)

: 15.53 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
12-03-2015	52.56	19,026.24	1000000.0	222.93	1000000.0009947999	4241462.0
14-03-2016	49.29	19,026.24	-	222.93	937765.1791135999	4241462.0
14-03-2017	66.08	19,026.24	-	222.93	1257253.754176	4241462.0
12-03-2018	77.64	19,026.24	-	222.93	1477216.0824452	4241462.0
12-03-2019	71.09	19,026.24	-	222.93	1352518.1238364	4241462.0
12-03-2020	65.52	19,026.24	-	222.93	1246580.0351068	4241462.0
12-03-2021	120.49	19,026.24	-	222.93	2292490.3464651997	4241462.0
14-03-2022	156.4	19,026.24	-	222.93	2975722.5243172003	4241462.0
13-03-2023	159.43	19,026.24	-	222.93	3033352.9967960003	4241462.0
12-03-2024	213.75	19,026.24	-	222.93	4066801.1227884004	4241462.0
12-03-2025	222.93	19,026.24	-	222.93	4241461.980284399	4241462.0
12-03-2025		19,026.24		222.93		4241461.98