3 Year Returns
N/A
NAV (₹)
9.1910
1 Day NAV Change
-0.96%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 84.69 Cr |
| Expense Ratio | 1.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Jul 2024 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.47% | ₹ 24.961 | |
| Power Generation & Distribution | 16.82% | ₹ 14.246 | |
| Aerospace & Defence | 13.05% | ₹ 11.049 | |
| Refineries | 7.11% | ₹ 6.018 | |
| Finance | 6.75% | ₹ 5.719 | |
| Mining & Mineral products | 6.42% | ₹ 5.437 | |
| Crude Oil & Natural Gas | 5.93% | ₹ 5.026 | |
| Gas Distribution | 2.76% | ₹ 2.336 | |
| Non Ferrous Metals | 2.57% | ₹ 2.172 | |
| Capital Goods - Electrical Equipment | 2.46% | ₹ 2.087 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 18.34% | ₹ 15.529 | Banks | |
| NTPC | 8.41% | ₹ 7.126 | Power Generation & Distribution | |
| Bharat Electron | 6.74% | ₹ 5.708 | Aerospace & Defence | |
| Power Grid Corpn | 6.05% | ₹ 5.121 | Power Generation & Distribution | |
| Coal India | 4.78% | ₹ 4.047 | Mining & Mineral products | |
| O N G C | 4.75% | ₹ 4.023 | Crude Oil & Natural Gas | |
| Hind.Aeronautics | 3.69% | ₹ 3.123 | Aerospace & Defence | |
| Power Fin.Corpn. | 2.85% | ₹ 2.413 | Finance | |
| B P C L | 2.66% | ₹ 2.252 | Refineries | |
| B H E L | 2.46% | ₹ 2.081 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
123
Assets Managed
₹ 5,99,282.71 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
