NAV on (09 Apr 2025 )
₹135.71 ▼
(-0.92%)
Fund Size
₹106.57 Crores
1Y Returns
-2.72 %
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 12, 2015
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
106.57 Cr
Min investment
Rs 5000
Expense Ratio
0.14%
Nil
1 Month
-3.81%
6 Months
-16.26%
1 Year
-2.72%
2 Years
14.93%
3 Years
10.14%
5 Years
23.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹92.16 | |
| 19.28% | 30.23% | ₹21356.16 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.96% | 0.00% | ₹1919.37 |
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