PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Kotak Small Cap Fund - Direct Plan
 
Search Scheme   
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (29/04/2026) 297.1860
Returns (%) :
1 Month Ago : 12.75%
3 Months Ago : 7.96%
1 Year Ago : 5.81%
Latest Factsheet (as on )31-03-2026
Instrument Industry
Instrument%age
Equity 98.98
Treps/Reverse Repo 1.23
Current Assets -0.21