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Mutual Fund

Indian Indices

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Scheme Snapshot

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Snapshot
Inception Date 6/10/2024 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 predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. However, there is no assurance that the objective of the scheme will be achieved.
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
Scheme1.316.86-0.580
Category2.744.983.9426.57
Sensex3.414.195.3411.34
Nifty3.494.88612.59
NAV Chart
Other Options
Options NAV
Growth9.9170 (03/11/2025)
IDCW9.9170 (03/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20251869.04
31/08/20251886.23
31/07/20251972.92
30/06/20252117.21
31/05/20252089.45
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.