TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Emerging Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 138.115
Returns (p.a.): 12.50%
Returns (day): -1.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.46%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 4812871.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹138.12 | 12.50% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
1.10%
1 Month
0.97%
6 Months
-7.08%
1 Year
12.50%
3 Years
0.00%
5 Years
31.95%
Max
20.48%
