KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/5/2014 Fund Manager Mr. Abhishek Bisen
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments .
    Entry Load Nil
    Exit Load For redemption / switch out of upto 8% 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.58-5.879.1213.44
    Category-3.58-3.326.9927.08
    Sensex-9.76-12.550.998.59
    Nifty-9.11-11.123.3710.51
    NAV Chart
    Other Options
    Options NAV
    Growth59.5270 (13/03/2026)
    IDCW34.9830 (13/03/2026)
    IDCW-Reinvestment34.9830 (13/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20268653.48
    31/01/20268431.47
    31/12/20258508.93
    30/11/20258462.16
    31/10/20258402.00
    Mutual Fund
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : fundaccops@kotakmutual.in
    Web : https://www.kotakmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.