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Snapshot

Inception Date	29/07/2025	Fund Manager	Mr. Rohit Tandon
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. However, there is no assurance that the objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	3.64	1.35	-0.22	24.13
Sensex	1.96	-1.17	-0.6	10.84
Nifty	2.5	-0.52	-0.27	11.88

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0700 (10/09/2025)
IDCW	10.0700 (10/09/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2025	1389.52

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.

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