Business Standard

Kotak Small Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 121.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.1700-4.150018.820043.900019.6300
Sensex80005.040081688.450073878.150064363.780060067.6200
Nifty24339.150025014.600022475.850019230.600017916.8000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)276.93
Inception Date30 Dec 04
Fund Manager Harish Bihani

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid2.82(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com