
NAV ₹184.22 as on 17 Nov 2025
RiskVery High
Fund Size₹4,921.24Cr
| NAV | ₹184.22 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,921.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
17.35%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹4,921.24
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Shibani Kurian
Experience:
Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
21.85%
9.17%
9.12%
5.97%
4.77%
4.71%
4.00%
HDFC Bank Ltd
6.87%ICICI Bank Ltd
4.78%State Bank of India
3.61%Indian Bank
2.37%Axis Bank Ltd
1.91%Bank of Baroda
1.35%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 | 9.64% | 6.99% | 4.27% | 1.34% |
| Category average | 7.18% | 6.48% | 4.41% | - |
| Rank within category | 1 | 1 | 2 | - |

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