
NAV ₹10.21 as on 17 Nov 2025
RiskVery High
Fund Size₹2,380.84Cr
| NAV | ₹10.21 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,380.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Age
1 years 5 months (Since Jun 28, 2024)
Return since Launch
1.51%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹2,380.84
Risk Grade
Very High
Benchmark
Nifty 200 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.
HDFC Bank Ltd
4.35%State Bank of India
4.12%ICICI Bank Ltd
4.09%Federal Bank Ltd
3.96%Bharti Airtel Ltd
3.82%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 | 10.02% | - | - | 1.51% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 72 | 119 | 95 | - |

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