
NAV ₹16.43 as on 17 Nov 2025
RiskVery High
Fund Size₹1,800.09Cr
| NAV | ₹16.43 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,800.09Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Age
3 years 11 months (Since Dec 03, 2021)
Return since Launch
13.23%
Expense ratio
1.22%
Type
OPEN
AUM (Fund Size)
₹1,800.09
Risk Grade
Very High
Benchmark
BSE 500 TRI
Name:
Harish Krishnan
Experience:
Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.
ICICI Bank Ltd
6.41%Kotak Mahindra Bank Ltd
3.79%State Bank of India
3.69%HDFC Bank Ltd
3.58%Federal Bank Ltd
1.23%Axis Bank Ltd
1.21%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.78% | 4.69% | - | 4.23% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 105 | 104 | 95 | - |

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