NAV on (21 May 2025 )
₹32.17 ▲
(+0.82%)
Fund Size
₹1.07 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 3, 2025
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
1.07 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Nil
1 Month
2.62%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.41% | 249.28% | ₹1732.59 | |
| 41.86% | 245.54% | ₹1732.59 | |
| 37.91% | 38.29% | ₹358.56 | |
| 37.60% | 70.49% | ₹1036.42 | |
| 33.18% | 203.76% | ₹2561.6 |
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