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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/12/2007 Fund Manager Mr. Pankaj Tibrewal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Entry Load Nil
Exit Load "For redemption / switch out of upto 10% 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
Scheme-1.499.9786.7711.82
Category-3.73561.623.18
Sensex-4.43-1.9258.1812.39
Nifty-3.5-0.4161.2711.44
NAV Chart
Other Options
Options NAV
Growth57.1630 (13/04/2021)
IDCW31.3950 (13/04/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202110431.20
31/01/20219162.03
31/12/20209016.03
30/11/20208654.14
31/10/20207668.47
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Registrar
Computer Age Management Services (P) Ltd.