KOTAK SMALL CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK SMALL CAP FUND(G)	market linked	3.74 %	12.84 %	25.83 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	-1.32	16.90	27.28
Value of Rs. 1,00,000 Invested	current value	103740	143677	315443

scheme objective	The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Harish Bihani
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/03/2025
Nav	223.74
AUM (Cr.)	14407.09
AUM Date	28/02/2025
Expense Ratio Currently	1.68
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.