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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Kotak Small Cap Fund(G)
 
Summary
Fund Name Kotak Mahindra Mutual Fund  
Scheme Name Kotak Small Cap Fund(G)  
AMC Kotak Mahindra Asset Management Company Limited  
Type Open ended scheme  
Category Equity - Small cap Fund  
Launch Date 24-Feb-05  
Fund Manager Harish Bihani  
Face Value 10  
Custodian Deutsche Bank A.G. , Standard Chartered Bank  
Net Assets (Rs. cr) 15867.49  
AMC Details
Kotak Mahindra Asset Management Company Limited
27 BKC, C-27, G Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400 051
Phone : +91 (22) 66384400
Fax : +91 (22) 66384455
mutual@kotak.com
https://www.kotakmf.com/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.