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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 7/22/2009 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved.
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-2.855.670.3117.95
Category-2.026.21-1.258.07
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
NAV Chart
Other Options
Options NAV
Growth84.5160 (31/07/2025)
IDCW51.0350 (31/07/2025)
IDCW-Reinvestment51.0350 (31/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202554840.98
31/05/202552532.92
30/04/202550811.65
31/03/202549130.00
28/02/202545433.37
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.