NAV on (16 Jan 2026 )
₹19.92 ▲
(+0.24%)
Fund Size
₹23057.25 Crores
1Y Returns
9.62 %
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 8, 2021
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
23057.25 Cr
Min investment
Rs 100
Expense Ratio
1.6%
Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.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 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+0.84%
6 Months
+3.92%
1 Year
+9.62%
2 Years
+13.84%
3 Years
+23.28%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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