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    Scheme Snapshot

    • Search Scheme 
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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
    Scheme0.591.657.896.22
    Category2.025.517.5829.17
    Sensex2.787.123.0112
    Nifty2.767.6626.3412.97
    NAV Chart
    Other Options
    Options NAV
    Growth35.4937 (10/09/2024)
    IDCW10.7421 (10/09/2024)
    IDCW-Reinvestment10.7421 (10/09/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202451569.90
    30/06/202447999.69
    31/05/202446307.74
    30/04/202443514.53
    31/03/202440050.89
    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 PMS: SEBI Regn No.INP000000829 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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