NAV on (27 Mar 2026 )
₹8.91 ▼
(-2.99%)
Fund Size
₹24.5 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 28, 2025
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
24.5 Cr
Min investment
Rs 100
Expense Ratio
0.35%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-9.46%
6 Months
-7.40%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 122.92% | 0.00% | ₹4212.82 | |
| 122.92% | 0.00% | ₹4212.82 | |
| 122.17% | 0.00% | ₹4212.82 | |
| 122.13% | 0.00% | ₹4212.82 | |
| 119.78% | 0.00% | ₹993.19 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback