NAV on (08 Dec 2025 )
₹22.77 ▼
(-0.71%)
Fund Size
₹17874.24 Crores
1Y Returns
4.34 %
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 13, 2018
Fund Manager
Mr. Hiten Shah
Initial Price
10
AUM Fund
17874.24 Cr
Min investment
Rs 100
Expense Ratio
0.56%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
1 Month
+0.52%
6 Months
+2.30%
1 Year
+4.34%
2 Years
+11.93%
3 Years
+12.65%
5 Years
+12.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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