NAV on (12 Dec 2025 )
₹158.20 ▲
(+0.96%)
Fund Size
₹60479.65 Crores
1Y Returns
0.59 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Atul Bhole
Initial Price
10
AUM Fund
60479.65 Cr
Min investment
Rs 100
Expense Ratio
0.37%
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
-1.76%
6 Months
+3.31%
1 Year
+0.59%
2 Years
+19.52%
3 Years
+21.72%
5 Years
+24.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3141.26 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43542.34 | |
| 29.14% | 32.31% | ₹10450.74 |
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