NAV on (12 Mar 2026 )
₹25.36 ▼
(-0.88%)
Fund Size
₹3940.04 Crores
1Y Returns
16.12 %
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
June 25, 2019
Fund Manager
Ms. Shibani Kurian
Initial Price
10
AUM Fund
3940.04 Cr
Min investment
Rs 100
Expense Ratio
1.86%
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 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
-8.14%
6 Months
-1.24%
1 Year
+16.12%
2 Years
+9.28%
3 Years
+16.35%
5 Years
+12.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.53% | 162.64% | ₹757.84 | |
| 41.98% | 159.46% | ₹757.84 | |
| 35.87% | 64.25% | ₹101.14 | |
| 35.45% | 54.09% | ₹2910.75 | |
| 35.41% | 54.01% | ₹2910.75 |
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