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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 9/29/2005 Fund Manager Mr. Hiten Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Entry Load Nil
Exit Load For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25% For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.61.817.087.11
Category1.585.916.5135.86
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth37.4544 (26/06/2025)
IDCW10.7103 (26/06/2025)
IDCW-Reinvestment10.7103 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202567362.14
30/04/202563309.51
31/03/202560373.17
28/02/202558922.98
31/01/202557567.02
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.