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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/2/2003 Fund Manager Mr. Abhishek Bisen
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and 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 6 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 6 months from the date of allotment: 1% If units are redeemed or switched out after 6 months from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.461.171.397.86
    Category0.471.463.3626.08
    Sensex-0.43-2.24-6.614.8
    Nifty-0.44-1.57-4.256.72
    NAV Chart
    Other Options
    Options NAV
    IDCW-Monthly12.2156 (22/07/2026)
    Growth59.6655 (22/07/2026)
    Monthly IDCW Reinvestment12.2156 (22/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/07/20262874.49
    30/06/20262882.22
    15/06/20262885.41
    31/05/20262862.47
    15/05/20262878.48
    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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