NAV on (02 Feb 2026 )
₹9.01 ▼
(-1.39%)
Fund Size
₹311.84 Crores
1Y Returns
4.11 %
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 19, 2024
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
311.84 Cr
Min investment
Rs 100
Expense Ratio
0.28%
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
-4.90%
6 Months
-1.49%
1 Year
+4.11%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.19% | 272.22% | ₹2171.91 | |
| 164.36% | 0.00% | ₹2883.27 | |
| 163.26% | 239.49% | ₹14827.84 | |
| 162.89% | 224.36% | ₹2895.03 | |
| 162.72% | 0.00% | ₹1375.04 |
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