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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(25/09/2018) 9.2260
Percentage Returns :
1 Month Ago : -5.32%
3 Months Ago : -1.45%
1 Year Ago : 0%
Inception Date 1/29/2018 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. Rs.5000
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
Scheme-5.32-1.4500
Category-5.71-1.432.3427.11
Sensex-4.183.3315.8912.32
Nifty-4.242.8312.112.04
OptionsNAV
Growth9.2260 (25/09/2018)
Dividend9.2190 (25/09/2018)
Holding DateValue (Rs. Cr)
31/08/2018423.19
31/07/2018413.37
30/06/2018405.83
31/05/2018428.74
30/04/2018429.99
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Computer Age Management Services (P) Ltd.