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    Scheme Snapshot

    • Search Scheme 
    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 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1% If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.685.622.599.78
    Category1.594.754.7425.6
    Sensex2.133.5-5.66.73
    Nifty1.674.4-3.158.59
    NAV Chart
    Other Options
    Options NAV
    Growth20.8870 (19/06/2026)
    IDCW20.8880 (19/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202617112.42
    30/04/202617183.82
    31/03/202616203.69
    28/02/202617590.57
    31/01/202617513.06
    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.