KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 24, 2025 - 3:59PM >>  ABB India 5192.3  [ 0.13% ]  ACC 1844  [ -0.67% ]  Ambuja Cements 560.15  [ -0.77% ]  Asian Paints Ltd. 2491.3  [ -0.42% ]  Axis Bank Ltd. 1247.5  [ -0.94% ]  Bajaj Auto 9038  [ -0.02% ]  Bank of Baroda 266  [ -0.28% ]  Bharti Airtel 2025.55  [ 0.86% ]  Bharat Heavy Ele 235.1  [ 0.38% ]  Bharat Petroleum 333.95  [ 0.85% ]  Britannia Ind. 6015.2  [ -0.82% ]  Cipla 1601.35  [ -2.67% ]  Coal India 394.2  [ 0.43% ]  Colgate Palm 2213  [ -3.31% ]  Dabur India 502.85  [ -1.61% ]  DLF Ltd. 772.75  [ -0.17% ]  Dr. Reddy's Labs 1278.35  [ -0.12% ]  GAIL (India) 180.45  [ 0.28% ]  Grasim Inds. 2832.2  [ -1.10% ]  HCL Technologies 1524.45  [ 0.03% ]  HDFC Bank 1000.05  [ -0.88% ]  Hero MotoCorp 5533.55  [ -0.95% ]  Hindustan Unilever L 2510.25  [ -3.48% ]  Hindalco Indus. 817.4  [ 3.14% ]  ICICI Bank 1375.6  [ 0.89% ]  Indian Hotels Co 735.5  [ -0.25% ]  IndusInd Bank 752.65  [ -0.98% ]  Infosys L 1526.2  [ -0.17% ]  ITC Ltd. 414.75  [ -0.26% ]  Jindal Steel 1015.3  [ 0.62% ]  Kotak Mahindra Bank 2172.1  [ -2.38% ]  L&T 3925.45  [ 0.19% ]  Lupin Ltd. 1933.2  [ -0.35% ]  Mahi. & Mahi 3637.25  [ 0.40% ]  Maruti Suzuki India 16289  [ -0.58% ]  MTNL 42.15  [ 0.07% ]  Nestle India 1271.45  [ -0.16% ]  NIIT Ltd. 106.7  [ -1.39% ]  NMDC Ltd. 74.73  [ 0.73% ]  NTPC 341.35  [ -0.36% ]  ONGC 256.9  [ 1.78% ]  Punj. NationlBak 117.6  [ -0.42% ]  Power Grid Corpo 289.25  [ -0.14% ]  Reliance Inds. 1454.6  [ 0.45% ]  SBI 904.1  [ -0.81% ]  Vedanta 494.8  [ 2.47% ]  Shipping Corpn. 263  [ 5.12% ]  Sun Pharma. 1694.9  [ 0.35% ]  Tata Chemicals 899.55  [ -0.54% ]  Tata Consumer Produc 1149.8  [ -1.05% ]  Tata Motors Passenge 404.75  [ -0.27% ]  Tata Steel 174.9  [ 0.46% ]  Tata Power Co. 397.75  [ 0.06% ]  Tata Consultancy 3087.3  [ 0.41% ]  Tech Mahindra 1461.25  [ -0.11% ]  UltraTech Cement 11936.65  [ -1.70% ]  United Spirits 1353.3  [ 0.19% ]  Wipro 244.7  [ 0.12% ]  Zee Entertainment En 105.2  [ -0.52% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    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
    Scheme1.961.458.7917.87
    Category1.160.953.257.97
    Sensex2.992.215.5912.55
    Nifty2.872.665.9613.78
    NAV Chart
    Other Options
    Options NAV
    Growth87.3280 (23/10/2025)
    IDCW52.7330 (23/10/2025)
    IDCW-Reinvestment52.7330 (23/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202554083.13
    31/08/202553625.83
    31/07/202553293.04
    30/06/202554840.98
    31/05/202552532.92
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.