NAV on (20 Mar 2026 )
₹26.32 ▲
(+0.39%)
Fund Size
₹9853.13 Crores
1Y Returns
6.52 %
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 17, 2014
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
9853.13 Cr
Min investment
Rs 100
Expense Ratio
1.74%
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 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1%If units are redeemed or switched out after 90 days from the date of allotment: Nil.
1 Month
-2.92%
6 Months
-1.79%
1 Year
+6.52%
2 Years
+6.84%
3 Years
+10.57%
5 Years
+9.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4063.06 | |
| 126.42% | 126.42% | ₹4063.06 | |
| 126.26% | 126.26% | ₹4063.06 | |
| 126.25% | 126.25% | ₹4063.06 | |
| 126.21% | 126.21% | ₹4063.06 |
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