3 Year Returns
16.62%
NAV (₹)
26.4530
1 Day NAV Change
-0.72%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4081.49 Cr |
| Expense Ratio | 2.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jul 2019 |
| Fund Age | 6 Yrs |
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.47% | ₹ 835.639 | |
| Others | 14.51% | ₹ 592.325 | |
| Finance | 9.55% | ₹ 389.586 | |
| Automobile | 6.89% | ₹ 281.15 | |
| Aerospace & Defence | 6.11% | ₹ 249.421 | |
| Telecom-Service | 5.25% | ₹ 214.108 | |
| Refineries | 4.66% | ₹ 190.17 | |
| E-Commerce/App based Aggregator | 4.39% | ₹ 179.13 | |
| IT - Software | 4.29% | ₹ 175.123 | |
| Cables | 3.82% | ₹ 155.964 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.32% | ₹ 257.81 | Banks | |
| ICICI Bank | 5.39% | ₹ 220.116 | Banks | |
| Bharti Airtel | 4.99% | ₹ 203.586 | Telecom-Service | |
| SBI | 4.74% | ₹ 193.496 | Banks | |
| TREPS | 4.66% | ₹ 190.218 | Debt Others | |
| Shriram Finance | 4.65% | ₹ 189.813 | Finance | |
| Reliance Industr | 4.43% | ₹ 180.825 | Refineries | |
| Eternal | 4.17% | ₹ 170.327 | E-Commerce/App based Aggregator | |
| Bharat Electron | 3.81% | ₹ 155.57 | Aerospace & Defence | |
| Fortis Health. | 3.63% | ₹ 148.12 | Healthcare |
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
125
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
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