NAV on (02 Feb 2026 )
₹16.61 ▼
(-0.82%)
Fund Size
₹3108.04 Crores
1Y Returns
6.95 %
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 7, 2022
Fund Manager
Mr. Harish Bihani
Initial Price
10
AUM Fund
3108.04 Cr
Min investment
Rs 100
Expense Ratio
0.6%
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 within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
1 Month
-5.45%
6 Months
-0.94%
1 Year
+6.95%
2 Years
+14.50%
3 Years
+18.79%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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