Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open-ended equity scheme investing in pioneering innovation theme
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹39.324 | +10.7% | +20.0% |
Direct · IDCW Payout & reinvestment | ₹39.319 | +10.7% | +20.0% |
Regular · Growth | ₹35.294 | +9.2% | +18.4% |
Regular · IDCW Payout & reinvestment | ₹35.31 | +9.2% | +18.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund