NAV on (07 Apr 2025 )
₹241.56 ▼
(-3.24%)
Fund Size
₹2611.61 Crores
1Y Returns
-0.42 %
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 11, 2010
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
2611.61 Cr
Min investment
Rs 5000
Expense Ratio
0.04%
Nil
1 Month
-1.74%
6 Months
-10.28%
1 Year
-0.42%
2 Years
13.43%
3 Years
9.06%
5 Years
21.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹84.68 | |
| 19.28% | 30.23% | ₹19486.2 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.84% | 26.47% | ₹295.41 |
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