NAV on (12 Dec 2025 )
₹61.24 ▲
(+1.04%)
Fund Size
₹29961.44 Crores
1Y Returns
1.69 %
To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 9, 2004
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
29961.44 Cr
Min investment
Rs 100
Expense Ratio
1.57%
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
-0.09%
6 Months
+4.29%
1 Year
+1.69%
2 Years
+16.15%
3 Years
+18.18%
5 Years
+18.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.66% | 39.63% | ₹1695.55 | |
| 35.61% | 39.76% | ₹1695.55 | |
| 34.37% | 35.65% | ₹1695.55 | |
| 34.19% | 35.46% | ₹1695.55 |
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