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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/07/2026) 318.9980
Percentage Returns :
1 Month Ago : 6.65%
3 Months Ago : 20.38%
1 Year Ago : 1.81%
Inception Date 1/1/2013 Fund Manager Mr. Harish Bihani
Initial Price 10.00 Min. Invest. Rs.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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.6520.381.8114.69
Category4.6114.072.7545.78
Sensex4.66.06-6.586.05
Nifty3.76.86-4.477.9
OptionsNAV
Growth318.9980 (03/07/2026)
IDCW140.1140 (03/07/2026)
Holding DateValue (Rs. Cr)
31/05/202617806.38
30/04/202617416.48
31/03/202615157.49
28/02/202616870.61
31/01/202616367.84
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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