Stock Market

EOD 2427705

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Snapshot

Inception Date	06/03/2026	Fund Manager	Mr. Arjun Khanna
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	For redemptions/switch outs within 90 days from the date of allotment - 1% For redemptions/switch outs after 90 days from the date of allotment - NIL
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-1.22	6.98	32.98	37.66
Sensex	-9.13	-10.83	2.71	8.74
Nifty	-8.4	-9.24	5.2	10.73

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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

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Computer Age Management Services (P) Ltd.

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