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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/23/2005 Fund Manager Mr. Harsha Upadhyaya
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate capital appreciation from a diversified portfolio of equity & equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.652.114.3216.01
    Category0.772.485.362.3
    Sensex-0.7549.112.4
    Nifty-0.024.3910.8513.6
    NAV Chart
    Other Options
    Options NAV
    Growth118.6420 (06/01/2026)
    IDCW44.4010 (06/01/2026)
    IDCW-Reinvestment44.4010 (06/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20256515.84
    31/10/20256449.48
    30/09/20256278.37
    31/08/20256200.52
    31/07/20256354.72
    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

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    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.