Snapshot
52-Week High 140.36 (19-Sep-25)
52-Week Low 109.90 (07-Apr-25)
Type Open ended scheme  
Launch Date 30-Mar-07  
Net Assets (Rs. cr) 61694.40  
Trailing Returns
Returns Fund Category
1 Week   [%] -2.56 -2.52
1 Month   [%] -8.06 -7.38
3 Months   [%] -10.00 -11.12
6 Months   [%] -8.95 -7.92
1 Year   [%] 5.57 2.40
3 Years   [%] 18.60 18.85
5 Years   [%] 16.45 15.71
Since INC   [%] 14.16 13.91
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
GE Vernova T&D India5.08
Fortis Healthcare4.25
Ipca Laboratories2.98
KEI Industries2.90
Mphasis2.89
 
AMC Details
Kotak Mahindra Asset Management Company Limited
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
+91 (22) 66384400
+91 (22) 66384455
mutual@kotak.com
https://www.kotakmf.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
Kotak Mahindra MF launches Kotak FMP 18M Series 4 12-03-2010
Dividend declaration under Kotak Quarterly Inte... 08-03-2010
Kotak MF announces dividend under Kotak Quarter... 03-03-2010
Kotak MF converts of Kotak Emerging Equity Fund... 27-02-2010
Dividend declaration under Kotak Midcap Plan 16-02-2010
Kotak MF announces dividend under Kotak Quarter... 15-02-2010
Kotak MF announces dividend under quarterly int... 04-02-2010
Kotak MF makes its schemes available on BSE, NSE 02-02-2010
Kotak MF declares dividend under Kotak 30 Fund 19-01-2010
Dividend declaration under Kotak Quarterly Inte... 15-01-2010