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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/12/2023 Fund Manager Mr. Harsha Upadhyay
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load For redemption / switch out within 90 days from the date of allotment:- 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.01-8.623.660
    Category2.56-5.4824.761.97
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth14.6690 (20/12/2024)
    IDCW14.6690 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2024847.43
    31/10/2024845.90
    30/09/2024912.15
    31/08/2024898.74
    31/07/2024892.43
    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 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

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