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 Oct 28, 2025 - 1:01PM >>  ABB India 5235.2  [ 1.03% ]  ACC 1861.85  [ 0.65% ]  Ambuja Cements 559.95  [ 0.81% ]  Asian Paints Ltd. 2518  [ 0.60% ]  Axis Bank Ltd. 1254.15  [ 0.97% ]  Bajaj Auto 9096.4  [ 0.15% ]  Bank of Baroda 274  [ 2.87% ]  Bharti Airtel 2081.05  [ 2.56% ]  Bharat Heavy Ele 235.3  [ 1.75% ]  Bharat Petroleum 342.9  [ 3.89% ]  Britannia Ind. 5914.65  [ -2.24% ]  Cipla 1583.95  [ 0.01% ]  Coal India 396.7  [ 0.66% ]  Colgate Palm 2215.85  [ -0.98% ]  Dabur India 507.15  [ -0.26% ]  DLF Ltd. 779.4  [ 0.80% ]  Dr. Reddy's Labs 1284.6  [ 0.05% ]  GAIL (India) 180.3  [ -0.44% ]  Grasim Inds. 2925  [ 3.05% ]  HCL Technologies 1533.8  [ 0.67% ]  HDFC Bank 1002.9  [ 0.82% ]  Hero MotoCorp 5648.5  [ 1.99% ]  Hindustan Unilever L 2511.9  [ -0.22% ]  Hindalco Indus. 840.8  [ 2.02% ]  ICICI Bank 1377.7  [ 0.16% ]  Indian Hotels Co 746.5  [ 1.40% ]  IndusInd Bank 770.65  [ 2.02% ]  Infosys L 1504.8  [ -1.35% ]  ITC Ltd. 420.35  [ 0.78% ]  Jindal Steel 1033.85  [ 2.61% ]  Kotak Mahindra Bank 2148.85  [ -1.74% ]  L&T 3924.7  [ 0.52% ]  Lupin Ltd. 1922.45  [ -0.46% ]  Mahi. & Mahi 3611.95  [ -0.35% ]  Maruti Suzuki India 16383.8  [ 0.74% ]  MTNL 42.21  [ 0.50% ]  Nestle India 1282.7  [ 0.10% ]  NIIT Ltd. 105.95  [ -0.84% ]  NMDC Ltd. 74.39  [ 0.24% ]  NTPC 341.8  [ 0.69% ]  ONGC 253.25  [ -0.63% ]  Punj. NationlBak 119.8  [ 2.48% ]  Power Grid Corpo 291.1  [ 0.88% ]  Reliance Inds. 1484  [ 2.24% ]  SBI 923.25  [ 2.08% ]  Vedanta 505.05  [ 1.89% ]  Shipping Corpn. 271.7  [ -0.89% ]  Sun Pharma. 1694.1  [ -0.32% ]  Tata Chemicals 893.75  [ -0.73% ]  Tata Consumer Produc 1170.05  [ 1.35% ]  Tata Motors Passenge 410.1  [ 1.64% ]  Tata Steel 176.6  [ 1.20% ]  Tata Power Co. 400.25  [ 0.72% ]  Tata Consultancy 3084.55  [ 0.72% ]  Tech Mahindra 1462.95  [ 0.67% ]  UltraTech Cement 12014.7  [ 0.87% ]  United Spirits 1352.75  [ -0.27% ]  Wipro 243.9  [ 0.39% ]  Zee Entertainment En 103.1  [ -1.62% ]  
  • 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 8/31/2023 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 by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load For redemption / switch out of upto 30% 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
    Scheme3.819.5613.780
    Category2.562.756.5829.28
    Sensex5.414.076.7712.37
    Nifty5.324.557.3813.55
    NAV Chart
    Other Options
    Options NAV
    Growth14.5110 (27/10/2025)
    IDCW14.5110 (27/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20258958.44
    31/08/20258373.72
    31/07/20258198.91
    30/06/20258219.73
    31/05/20257947.03
    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.