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Mutual Fund

Indian Indices

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Scheme Snapshot

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Snapshot
Inception Date 2/1/2022 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. Rs.100
Objectives The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the 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
Scheme8.436.1315.0922.02
Category8.142.153.7724
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
NAV Chart
Other Options
Options NAV
Growth20.0190 (24/04/2026)
IDCW20.0190 (24/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20262400.89
28/02/20262647.75
31/01/20262409.81
31/12/20252483.41
30/11/20252458.62
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.