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 Jul 25, 2025 - 11:19AM >>  ABB India 5671.85  [ -0.51% ]  ACC 1902.95  [ 0.65% ]  Ambuja Cements 618.15  [ -0.32% ]  Asian Paints Ltd. 2340.7  [ -0.48% ]  Axis Bank Ltd. 1097.35  [ 0.19% ]  Bajaj Auto 8145  [ -1.73% ]  Bank of Baroda 248.25  [ 0.59% ]  Bharti Airtel 1931.75  [ -0.25% ]  Bharat Heavy Ele 249.3  [ -0.64% ]  Bharat Petroleum 340  [ -0.44% ]  Britannia Ind. 5679.45  [ 0.07% ]  Cipla 1478.55  [ -0.58% ]  Coal India 385  [ -0.12% ]  Colgate Palm. 2256.75  [ -0.14% ]  Dabur India 513.5  [ 0.17% ]  DLF Ltd. 834.6  [ 0.68% ]  Dr. Reddy's Labs 1282.55  [ 1.40% ]  GAIL (India) 187.75  [ -0.08% ]  Grasim Inds. 2722.7  [ -0.36% ]  HCL Technologies 1509.9  [ 0.20% ]  HDFC Bank 2008.65  [ -0.27% ]  Hero MotoCorp 4269.95  [ -0.74% ]  Hindustan Unilever L 2420.45  [ -0.67% ]  Hindalco Indus. 697.95  [ 0.21% ]  ICICI Bank 1490.45  [ 0.52% ]  Indian Hotels Co 752  [ -0.26% ]  IndusInd Bank 841.4  [ -0.69% ]  Infosys L 1547.5  [ -0.39% ]  ITC Ltd. 409.55  [ -0.11% ]  Jindal St & Pwr 1002.3  [ 0.25% ]  Kotak Mahindra Bank 2136.5  [ -0.23% ]  L&T 3468.5  [ -0.28% ]  Lupin Ltd. 1943.55  [ 0.01% ]  Mahi. & Mahi 3245  [ -0.48% ]  Maruti Suzuki India 12483  [ -0.57% ]  MTNL 48.83  [ -1.13% ]  Nestle India 2296.95  [ -1.00% ]  NIIT Ltd. 122.3  [ 1.41% ]  NMDC Ltd. 72.49  [ -0.30% ]  NTPC 338.85  [ 0.00% ]  ONGC 244.5  [ -0.12% ]  Punj. NationlBak 111  [ 0.32% ]  Power Grid Corpo 297.55  [ -0.57% ]  Reliance Inds. 1399.6  [ -0.22% ]  SBI 818.75  [ 0.36% ]  Vedanta 450  [ -0.32% ]  Shipping Corpn. 222.35  [ -0.16% ]  Sun Pharma. 1692.1  [ 0.00% ]  Tata Chemicals 938  [ -0.91% ]  Tata Consumer Produc 1068.25  [ -0.50% ]  Tata Motors 698  [ -0.37% ]  Tata Steel 162.45  [ -0.61% ]  Tata Power Co. 400.85  [ 0.06% ]  Tata Consultancy 3143  [ -0.23% ]  Tech Mahindra 1499.95  [ 0.11% ]  UltraTech Cement 12245.3  [ -0.43% ]  United Spirits 1335.7  [ 0.03% ]  Wipro 261.2  [ -0.27% ]  Zee Entertainment En 129.4  [ 0.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 9/9/2004 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
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
Scheme2.217.213.3621.47
Category1.566.582.5563.36
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
Options NAV
Growth344.7060 (24/07/2025)
IDCW60.1380 (24/07/2025)
IDCW-Reinvestment60.1380 (24/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202528294.15
31/05/202527046.44
30/04/202525712.24
31/03/202524912.67
28/02/202522852.62
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.