Mutual Fund One Time Live Return

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One Time Live Return as on 03-12-2024

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 5647504.43

Annual Return (%)

: 18.88 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
28-11-2014	48.45	20,641.54	1000000.0	279.96	999999.998394	5778785.0
30-11-2015	53.27	20,641.54	-	279.96	1099533.499452	5778785.0
28-11-2016	59.74	20,641.54	-	279.96	1233125.5398600001	5778785.0
28-11-2017	79.93	20,641.54	-	279.96	1649940.1368870002	5778785.0
28-11-2018	67.63	20,641.54	-	279.96	1396049.207187	5778785.0
28-11-2019	71.92	20,641.54	-	279.96	1484539.4848800001	5778785.0
01-12-2020	93.91	20,641.54	-	279.96	1938426.2859510002	5778785.0
29-11-2021	161.49	20,641.54	-	279.96	3333484.699266	5778785.0
28-11-2022	165.06	20,641.54	-	279.96	3406989.219645	5778785.0
28-11-2023	206.1	20,641.54	-	279.96	4254138.621744	5778785.0
28-11-2024	273.6	20,641.54	-	279.96	5647504.428861	5778785.0
03-12-2024		20,641.54		279.96		5778784.62