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 Jan 05, 2026 - 11:59AM >>  ABB India 5225.55  [ 0.55% ]  ACC 1757  [ 0.47% ]  Ambuja Cements 570.2  [ 0.88% ]  Asian Paints Ltd. 2816.4  [ 1.59% ]  Axis Bank Ltd. 1287.5  [ 1.58% ]  Bajaj Auto 9618.95  [ 1.24% ]  Bank of Baroda 306.65  [ 0.52% ]  Bharti Airtel 2109.05  [ 0.11% ]  Bharat Heavy Ele 299.3  [ -0.05% ]  Bharat Petroleum 380.7  [ -0.18% ]  Britannia Ind. 5993.65  [ 0.20% ]  Cipla 1521.7  [ 0.71% ]  Coal India 426.5  [ -0.33% ]  Colgate Palm 2104.15  [ 0.71% ]  Dabur India 529  [ 1.28% ]  DLF Ltd. 707.2  [ 1.32% ]  Dr. Reddy's Labs 1256.8  [ 0.11% ]  GAIL (India) 173.75  [ -0.94% ]  Grasim Inds. 2891.15  [ 1.15% ]  HCL Technologies 1604.15  [ -2.18% ]  HDFC Bank 989.5  [ -1.17% ]  Hero MotoCorp 5997  [ 1.12% ]  Hindustan Unilever 2384.05  [ 1.54% ]  Hindalco Indus. 929.05  [ 0.35% ]  ICICI Bank 1370.5  [ 1.16% ]  Indian Hotels Co 740.15  [ -1.10% ]  IndusInd Bank 902.4  [ -0.01% ]  Infosys L 1595.05  [ -2.78% ]  ITC Ltd. 353.3  [ 0.90% ]  Jindal Steel 1077.45  [ -0.24% ]  Kotak Mahindra Bank 2199.2  [ 0.19% ]  L&T 4176.1  [ 0.32% ]  Lupin Ltd. 2095.85  [ -0.47% ]  Mahi. & Mahi 3828.5  [ 0.70% ]  Maruti Suzuki India 17258.15  [ 1.76% ]  MTNL 36.97  [ 0.49% ]  Nestle India 1302.2  [ 1.77% ]  NIIT Ltd. 92.1  [ -0.65% ]  NMDC Ltd. 84.48  [ -0.02% ]  NTPC 350.5  [ -0.43% ]  ONGC 236.1  [ -2.24% ]  Punj. NationlBak 126.5  [ 0.88% ]  Power Grid Corpo 269.9  [ -0.42% ]  Reliance Inds. 1596  [ 0.22% ]  SBI 1012.8  [ 1.35% ]  Vedanta 614.9  [ -0.33% ]  Shipping Corpn. 231.3  [ -1.60% ]  Sun Pharma. 1741.15  [ 0.68% ]  Tata Chemicals 748.05  [ -0.94% ]  Tata Consumer Produc 1184  [ 1.17% ]  Tata Motors Passenge 370.9  [ 0.16% ]  Tata Steel 185.05  [ 1.20% ]  Tata Power Co. 390.5  [ -0.64% ]  Tata Consultancy 3217.7  [ -1.00% ]  Tech Mahindra 1590.55  [ -1.36% ]  UltraTech Cement 12049.9  [ 1.30% ]  United Spirits 1385  [ 0.27% ]  Wipro 262.7  [ -2.40% ]  Zee Entertainment En 91.65  [ 0.61% ]  
  • 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
    Scheme0.834.378.9316.76
    Category0.73.712.7356.57
    Sensex0.735.97.2811.92
    Nifty1.146.018.8513.1
    NAV Chart
    Other Options
    Options NAV
    Growth88.0330 (02/01/2026)
    IDCW53.1580 (02/01/2026)
    IDCW-Reinvestment53.1580 (02/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202556885.07
    31/10/202556039.86
    30/09/202554083.13
    31/08/202553625.83
    31/07/202553293.04
    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.