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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

22 Jul 25 | 12:00 AM

235.66 -0.26 (-0.11%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme However, there is no assurance that the investment objective of the Scheme will be realized.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    01-07-2004

  • AMC Name

    Kotak Mahindra Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    1.01

  • Exit Load Comment

    8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity