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    Scheme Snapshot

    • Search Scheme 
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    Snapshot
    Inception Date 9/9/2004 Fund Manager Mr. Harsha Upadhyaya
    Initial Price 10.00 Min. Invest. Rs.5000
    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
    Scheme5.510.7256.4819.64
    Category6.1511.1459.0349.95
    Sensex6.6412.2355.1417
    Nifty6.7611.5356.116.37
    NAV Chart
    Other Options
    Options NAV
    Growth194.4400 (21/09/2021)
    IDCW33.9220 (21/09/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20217826.77
    31/07/20217311.33
    30/06/20216823.89
    31/05/20216361.75
    30/04/20215781.01
    Mutual Fund
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : fundaccops@kotakmutual.com
    Web : http://www.assetmanagement.kotak.com
    Registrar
    Computer Age Management Services (P) Ltd.

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