
NAV ₹29.56 as on 17 Nov 2025
RiskVery High
Fund Size₹3,868.55Cr
| NAV | ₹29.56 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,868.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
6 years 4 months (Since Jul 16, 2019)
Return since Launch
18.63%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹3,868.55
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.
21.41%
9.23%
7.75%
5.73%
4.21%
4.18%
HDFC Bank Ltd
7.99%ICICI Bank Ltd
6.22%State Bank of India
4.50%Axis Bank Ltd
2.70%Bharti Airtel Ltd
5.73%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 | 14.57% | 5.74% | 3.78% | 2.89% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 3 | 10 | 8 | - |

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