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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 326.7660
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : 9.29%
1 Year Ago : 6.07%
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
Scheme-0.449.296.0711.8
Category-1.526.424.636.31
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
OptionsNAV
Growth326.7660 (10/09/2026)
IDCW143.5250 (10/09/2026)
Holding DateValue (Rs. Cr)
31/07/202618932.78
30/06/202618690.79
31/05/202617806.38
30/04/202617416.48
31/03/202615157.49
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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