3 Year Returns
12.67%
NAV (₹)
252.2840
1 Day NAV Change
-0.78%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 17416.48 Cr |
| Expense Ratio | 1.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Feb 2005 |
| Fund Age | 21 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
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.61% | ₹ 4,634.519 | |
| Healthcare | 14.00% | ₹ 2,438.204 | |
| Finance | 7.08% | ₹ 1,233.551 | |
| Retail | 6.81% | ₹ 1,186.142 | |
| Infrastructure Developers & Operators | 6.56% | ₹ 1,142.42 | |
| Auto Ancillaries | 6.36% | ₹ 1,107.707 | |
| Banks | 5.64% | ₹ 982.484 | |
| Pharmaceuticals | 5.29% | ₹ 921.002 | |
| Consumer Durables | 4.89% | ₹ 852.012 | |
| IT - Software | 3.14% | ₹ 546.597 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aster DM Health. | 4.56% | ₹ 794.096 | Healthcare | |
| Vijaya Diagnost. | 3.70% | ₹ 645.13 | Healthcare | |
| Krishna Institu. | 3.24% | ₹ 563.636 | Healthcare | |
| Sansera Enginee. | 3.00% | ₹ 523.251 | Auto Ancillaries | |
| Techno Elec.Engg | 2.68% | ₹ 467.398 | Infrastructure Developers & Operators | |
| Century Plyboard | 2.67% | ₹ 465.567 | Plywood Boards/Laminates | |
| Kalpataru Proj. | 2.56% | ₹ 446.624 | Infrastructure Developers & Operators | |
| Minda Corp | 1.97% | ₹ 343.641 | Auto Ancillaries | |
| Shriram Finance | 1.94% | ₹ 337.776 | Finance | |
| Five-Star Bus.Fi | 1.92% | ₹ 334.595 | Finance |
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
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