Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	27-02-2015
Fund Manager	Mr. Karan Mundhra
Initial Price	10.00
Min. Invest.	100
Objectives	The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Entry Load	Nil
Exit Load	Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.58	1.91	5.89	6.91
Category	0.56	2.75	5.92	21.58
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	21.1848 (13/08/2026)
IDCW-Quarterly	10.9438 (13/08/2026)
IDCW-Monthly	10.7108 (13/08/2026)
IDCW-Weekly	10.1269 (13/08/2026)
IDCW-Daily	10.1814 (13/08/2026)
Quarterly IDCW Reinvestment	10.9438 (13/08/2026)
Monthly IDCW Reinvestment	10.7108 (13/08/2026)

Mutual Fund company address, email, and website information
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021 Email : service@dspim.com Web : https://www.dspim.com

Registrar name information
Computer Age Management Services (P) Ltd.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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