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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(22/02/2024) 29.1871
Percentage Returns :
1 Month Ago : 3.48%
3 Months Ago : 16.25%
1 Year Ago : 48.85%
Inception Date 1/29/2018 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.4816.2548.8524.54
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth29.1871 (22/02/2024)
IDCW29.1884 (22/02/2024)
Holding DateValue (Rs. Cr)
31/01/2024132.94
31/12/2023130.39
30/11/2023120.65
31/10/2023111.14
30/09/2023114.36
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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