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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/9/2019 Fund Manager Mr. Harish Bihani
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.780.697.8721.9
    Category0.073.522.7724.76
    Sensex1.436.216.0910.64
    Nifty1.215.917.2311.67
    NAV Chart
    Other Options
    Options NAV
    Growth32.3030 (01/12/2025)
    IDCW32.3180 (01/12/2025)
    IDCW-Reinvestment32.3180 (01/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20253284.80
    30/09/20253148.09
    31/08/20253052.61
    31/07/20253022.86
    30/06/20252957.73
    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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