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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/13/2018 Fund Manager Mr. Hiten Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
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
Scheme1.85.7818.6810.71
Category1.856.2618.3531.08
Sensex2.939.2824.1313.94
Nifty2.410.4129.1914.47
NAV Chart
Other Options
Options NAV
Growth17.7960 (01/03/2024)
IDCW17.7960 (01/03/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202415622.55
31/12/202315615.06
30/11/202315225.17
31/10/202314740.14
30/09/202314953.05
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.