NAV on (07 Apr 2025 )
₹139.65 ▼
(-3.39%)
Fund Size
₹47.54 Crores
1Y Returns
-1.34 %
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 6, 2022
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
47.54 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
Nil
1 Month
-1.25%
6 Months
-14.69%
1 Year
-1.34%
2 Years
27.37%
3 Years
17.82%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.60% | 70.49% | ₹936.83 | |
| 32.82% | 12.69% | ₹403.95 | |
| 29.11% | 79.85% | ₹3042.57 | |
| 26.00% | 0.00% | ₹203.67 | |
| 25.70% | 40.65% | ₹1046.74 |
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