Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	09-03-2011
Fund Manager	Mr. Siddhant Chhabria
Initial Price	10.00
Min. Invest.	5000
Objectives	The investment objective will be changed to generate long term capital appreciation by investing in a portfolio of companies/funds that are likely to benefit either directly or indirectly from consumption led demand in India and across the Asia Pacific region.
Entry Load	Nil
Exit Load	If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) 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	4.57	11.05	2.73	12.13
Category	2.51	8.91	9.66	21.84
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
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098 Email : customercare@miraeasset.com Web : https://www.miraeassetmf.co.in

Registrar name information
KFIN Technologies Pvt. 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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