
Other
|FoFs Domestic
NAV ₹271.67 as on 17 Nov 2025
RiskVery High
Fund Size₹2,083.68Cr
| NAV | ₹271.67 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,083.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
16.22%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹2,083.68
Risk Grade
Very High
Benchmark
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold
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).
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 | 16.90% | 6.34% | 3.84% | 1.26% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 11 | 13 | 4 | - |

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