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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/17/2014 Fund Manager Mr. Devender Singhal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
    Entry Load Nil
    Exit Load For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out after 90 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.544.815.1712.23
    Category0.396.535.0233.4
    Sensex-0.019.773.2614.89
    Nifty0.0310.173.4315.75
    NAV Chart
    Other Options
    Options NAV
    Growth26.0862 (11/07/2025)
    IDCW-Monthly19.0993 (11/07/2025)
    Monthly IDCW Reinvestment19.0993 (11/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20258444.38
    31/05/20258254.19
    30/04/20258189.77
    31/03/20258043.30
    28/02/20257897.27
    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

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    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.