Mutual Fund

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	09-09-2004
Fund Manager	Mr. Harsha Upadhyaya
Initial Price	10.00
Min. Invest.	100
Objectives	To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load	Nil
Exit Load	For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year 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	-4.33	-5.15	-2.5	11.22
Category	-3.51	-2.23	1.6	34.81
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051 Email : fundaccops@kotakmutual.in Web : https://www.kotakmf.com

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

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Intimation for declaration of Interim Dividend for FY 2026-27.
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Intimation for declaration of Interim Dividend for FY 2026-27.
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DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Index Name	Current Value	Direction	Change (%)
Sensex	72554.13	Down	-0.70%
NSE Index	22575.6	Down	-0.88%
B500DIVL50	3305.52	Down	-0.90%
BSE 1000	10380.74	Down	-0.68%
BSE 100LCTMC	8538.29	Down	-0.83%
BSE Auto	56076.38	Down	-1.21%
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Silver	222505	Down	-0.59%
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Crude Oil	8625	Up	34.49%
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