
NAV ₹11.89 as on 17 Nov 2025
RiskVery High
Fund Size₹612.83Cr
| NAV | ₹11.89 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹612.83Cr |
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 within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Age
1 years 8 months (Since Mar 04, 2024)
Return since Launch
10.44%
Expense ratio
0.92%
Type
OPEN
AUM (Fund Size)
₹612.83
Risk Grade
Very High
Benchmark
BSE Tech 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.
Infosys Ltd
19.19%Tech Mahindra Ltd
6.64%Persistent Systems Ltd
4.27%Mphasis Ltd
3.78%HCL Technologies Ltd
3.55%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 | -4.40% | - | - | 10.44% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 184 | 119 | 95 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
