KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 05, 2026 - 10:25AM >>  ABB India 5750.2  [ 1.42% ]  ACC 1691.55  [ 1.30% ]  Ambuja Cements 536.85  [ 1.63% ]  Asian Paints 2452.55  [ 1.09% ]  Axis Bank 1338.35  [ -1.27% ]  Bajaj Auto 9634.7  [ 0.44% ]  Bank of Baroda 290.2  [ 1.70% ]  Bharti Airtel 2025.4  [ 1.41% ]  Bharat Heavy 272.55  [ 1.68% ]  Bharat Petroleum 382.45  [ 2.46% ]  Britannia Industries 5877.5  [ -0.05% ]  Cipla 1325.55  [ 0.23% ]  Coal India 434.7  [ 1.03% ]  Colgate Palm 2116.2  [ -1.05% ]  Dabur India 500.75  [ 0.06% ]  DLF 660.35  [ 1.56% ]  Dr. Reddy's Lab. 1240.15  [ 0.42% ]  GAIL (India) 165.35  [ 1.60% ]  Grasim Industries 2844.9  [ 1.27% ]  HCL Technologies 1622.3  [ -4.22% ]  HDFC Bank 953.45  [ 0.53% ]  Hero MotoCorp 5857.4  [ 1.59% ]  Hindustan Unilever 2371.35  [ 0.08% ]  Hindalco Industries 964.05  [ 0.92% ]  ICICI Bank 1408.7  [ 1.37% ]  Indian Hotels Co. 686.1  [ 0.71% ]  IndusInd Bank 920.95  [ -0.13% ]  Infosys 1535.9  [ -7.19% ]  ITC 313.85  [ -0.90% ]  Jindal Steel 1166.35  [ 1.40% ]  Kotak Mahindra Bank 412.2  [ -0.83% ]  L&T 4086.5  [ 1.21% ]  Lupin 2194.6  [ 0.38% ]  Mahi. & Mahi 3573.8  [ 1.30% ]  Maruti Suzuki India 15077.5  [ 2.02% ]  MTNL 32.35  [ 1.16% ]  Nestle India 1302.1  [ -0.54% ]  NIIT 79.58  [ 2.12% ]  NMDC 85.96  [ 5.32% ]  NTPC 367.3  [ 2.44% ]  ONGC 267  [ 3.85% ]  Punj. NationlBak 123.65  [ -0.16% ]  Power Grid Corpo 289.35  [ 2.15% ]  Reliance Industries 1456.6  [ 1.30% ]  SBI 1068.1  [ 0.36% ]  Vedanta 687.8  [ 1.81% ]  Shipping Corpn. 225.95  [ 1.99% ]  Sun Pharmaceutical 1704  [ 0.07% ]  Tata Chemicals 717.5  [ -1.35% ]  Tata Consumer Produc 1152.65  [ -0.07% ]  Tata Motors Passenge 375.4  [ 0.91% ]  Tata Steel 195.25  [ 1.19% ]  Tata Power Co. 371.3  [ 1.71% ]  Tata Consult. Serv. 2999.8  [ -6.95% ]  Tech Mahindra 1645  [ -4.12% ]  UltraTech Cement 12802.45  [ 1.71% ]  United Spirits 1357.85  [ -0.55% ]  Wipro 233.4  [ -3.73% ]  Zee Entertainment En 84.84  [ 2.86% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/8/2021 Fund Manager Mr. Devender Singhal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
    Entry Load Nil
    Exit Load For redemption / switch out of upto 10% 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
    Scheme-3.75-1.798.7623.26
    Category-2.13-1.457.4456.87
    Sensex-2.270.426.6611.27
    Nifty-2.10.698.5813.02
    NAV Chart
    Other Options
    Options NAV
    Growth19.5920 (04/02/2026)
    IDCW19.5920 (04/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202523057.25
    30/11/202522281.34
    31/10/202521541.46
    30/09/202520284.98
    31/08/202519227.04
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.