
NAV ₹11.29 as on 17 Nov 2025
RiskVery High
Fund Size₹132.24Cr
| NAV | ₹11.29 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹132.24Cr |
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
1 years 5 months (Since Jun 07, 2024)
Return since Launch
8.76%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹132.24
Risk Grade
Very High
Benchmark
Nifty 100 Low Volatility 30 TRI
Name:
Abhishek Bisen
Experience:
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
14.97%
12.93%
12.19%
10.61%
6.02%
5.77%
4.53%
ITC Ltd
4.53%HDFC Bank Ltd
4.20%ICICI Bank Ltd
3.91%State Bank of India
3.67%Kotak Mahindra Bank Ltd
3.19%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 | 11.03% | - | - | 8.76% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 70 | 114 | 36 | - |

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