
NAV ₹13.82 as on 17 Nov 2025
RiskVery High
Fund Size₹17.64Cr
| NAV | ₹13.82 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹17.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 3 months (Since Aug 28, 2023)
Return since Launch
15.65%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹17.64
Risk Grade
Very High
Benchmark
BSE Housing TRI
Name:
Devender Singhal
Experience:
Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).
26.80%
22.05%
17.17%
8.81%
7.04%
6.26%
5.04%
Polycab India Ltd
5.19%KEI Industries Ltd
3.62%Godrej Properties Ltd
5.07%Lodha Developers Ltd
4.92%DLF Ltd
4.87%Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.99% | - | - | 7.54% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 203 | 114 | 36 | - |

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