NAV on (17 Dec 2025 )
₹15.09 ▲
(+0.33%)
Fund Size
₹9869.31 Crores
1Y Returns
15.83 %
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
August 31, 2023
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
8958.44 Cr
Min investment
Rs 100
Expense Ratio
1.72%
Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.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 30% 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
+3.17%
6 Months
+15.27%
1 Year
+15.83%
2 Years
+17.97%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.53% | 0.00% | ₹4985.07 | |
| 19.51% | 0.00% | ₹764.15 | |
| 18.01% | 0.00% | ₹4985.07 | |
| 17.79% | 0.00% | ₹3014.52 | |
| 17.79% | 0.00% | ₹3014.52 |