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Launch Date :
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 11.199
  • 25-Feb-2020
 
NAV Date:

25-Feb-2020

NAV (Rs)

11.199

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.372

52 Week High Date:

9/4/2019 12:00:00 AM

52 Week Low:

8.033

52 Week Low Date

6/11/2019 12:00:00 AM

Size:

51.47

Fund Type:

Minimum Investment

Exit Load(%):

Category :

Increament Investment :

Risk value:

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Sensex
  • 7.14
  • -11.53
  • -16.82
  • -15.23
  • Nifty
  • 7.92
  • -10.86
  • -16.72
  • -16.57

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • No Data Found

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Kotak Mahindra Asset Management Company Ltd
FUND MANAGER
REGISTERED OFFICE
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
 
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