NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
16.27%
Inception Date
Aug 01, 2004
Expense Ratio
0.99%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized