Snapshot
52-Week High 23.09 (02-Jan-26)
52-Week Low 20.29 (07-Apr-25)
Type Open ended scheme  
Launch Date 03-Aug-18  
Net Assets (Rs. cr) 17590.57  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.79 -1.58
1 Month   [%] -5.40 -5.13
3 Months   [%] -7.44 -7.79
6 Months   [%] -4.13 -4.39
1 Year   [%] 2.04 0.91
3 Years   [%] 10.51 10.38
5 Years   [%] 9.42 9.10
Since INC   [%] 10.41 7.71
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP7.17
ICICI Bank4.04
Reliance Industries3.60
HDFC Bank3.29
SBI3.18
 
AMC Details
Kotak Mahindra Asset Management Company Limited
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
+91 (22) 66384400
+91 (22) 66384455
mutual@kotak.com
https://www.kotakmf.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
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