NAV on (17 Dec 2025 )
₹76.23 ▼
(-0.37%)
Fund Size
₹2376.48 Crores
1Y Returns
-7.41 %
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Nalin Rasik Bhatt
Initial Price
10
AUM Fund
2340.71 Cr
Min investment
Rs 100
Expense Ratio
0.66%
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 within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
1 Month
-3.16%
6 Months
+0.04%
1 Year
-7.41%
2 Years
+14.88%
3 Years
+21.13%
5 Years
+27.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.22 | |
| 25.56% | 25.75% | ₹2220.98 | |
| 23.53% | 25.62% | ₹1025.34 | |
| 20.11% | 25.93% | ₹659.16 | |
| 20.07% | 17.49% | ₹3222.83 |
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