Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	14-06-2007
Fund Manager	Mr. Vinit Sambre
Initial Price	10.00
Min. Invest.	100
Objectives	A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load	Nil
Exit Load	If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	2.64	13.53	19.27	18.03
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

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.

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Scheme Summary Document for the Kotak Nifty 50 ETF.
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Company wish to inform that the Management of the Company will participate and meet the investors..
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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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