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Mutual Fund

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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
Scheme4.1413.4232.3516.37
Category4.6914.4940.9166.08
Sensex2.9610.3422.4114.02
Nifty3.611.7626.6615.04
NAV Chart
Other Options
Options NAV
Growth70.1650 (26/02/2024)
IDCW42.3690 (26/02/2024)
IDCW-Reinvestment42.3690 (26/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202444426.93
31/12/202344559.64
30/11/202341371.57
31/10/202339269.21
30/09/202340685.47
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.