
NAV ₹15.07 as on 17 Nov 2025
RiskVery High
Fund Size₹9,429.18Cr
| NAV | ₹15.07 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,429.18Cr |
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 30% 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
2 years 2 months (Since Sep 22, 2023)
Return since Launch
20.95%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹9,429.18
Risk Grade
Very High
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
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).
20.51%
9.65%
8.26%
8.22%
6.87%
6.50%
5.62%
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 | 18.55% | - | - | 9.98% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 9 | 9 | 9 | - |

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