Snapshot
52-Week High 12.88 (11-Mar-26)
52-Week Low 12.14 (07-Apr-25)
Type Open ended scheme  
Launch Date 17-Nov-22  
Net Assets (Rs. cr) 7600.42  
Trailing Returns
Returns Fund Category
1 Week   [%] -0.06 -33.57
1 Month   [%] -0.21 -40.78
3 Months   [%] 0.80 -12.35
6 Months   [%] 2.33 0.02
1 Year   [%] 5.89 5.53
3 Years   [%] 7.81 11.90
5 Years   [%] NA 10.36
Since INC   [%] 7.69 5.06
*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 (TREP1.50
Net Current Asset-0.10
 
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
News and Analysis
Headline Date
Kotak Mahindra AMC announces change in base TER 03-06-2025