NAV on (16 Jan 2026 )
₹10.54 ▼
(-0.38%)
Fund Size
₹2077.95 Crores
1Y Returns
8.30 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC). However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 7, 2024
Fund Manager
Mr. Harsha Upadhyaya
Initial Price
10
AUM Fund
2077.95 Cr
Min investment
Rs 100
Expense Ratio
2.01%
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
-1.04%
6 Months
+2.71%
1 Year
+8.30%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 22.81% | 95.23% | ₹4102.98 |
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