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default message- NAV Details
NAV Date:02-Jun-2023
NAV [Rs.]:11.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 2.44 7.25 -0.70 12.08 9.31
Category Avg1.664.38 8.39 0.17 13.20 22.15 10.02 9.32
Category Best4.728.82 18.26 20.04 23.80 39.40 13.12 30.04
Category Worst0.32 2.44 7.25 -0.70 12.08 9.31
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.34 1,20,545.00 29.18
EquityHDFC Bank Banks 9.40 1,57,081.00 26.51
EquityICICI Bank Banks 8.09 2,48,801.00 22.83
EquityH D F C Finance 6.35 64,563.00 17.92
EquityInfosys IT - Software 5.65 1,27,139.00 15.93
EquityITC Diversified FMCG 4.74 3,14,250.00 13.37
EquityTCS IT - Software 4.17 36,510.00 11.75
EquityLarsen & Toubro Construction 3.61 43,072.00 10.18
EquityKotak Mah. Bank Banks 3.60 52,385.00 10.15
EquityAxis Bank Banks 2.97 97,574.00 8.39
EquitySt Bk of India Banks 2.80 1,36,754.00 7.91
EquityHind. Unilever Diversified FMCG 2.77 31,817.00 7.82
EquityBharti Airtel Telecom - Services 2.48 87,416.00 6.99
EquityBajaj Finance Finance 2.11 9,493.00 5.96
EquityAsian Paints Consumer Durables 1.65 16,065.00 4.66
EquityMaruti Suzuki Automobiles 1.44 4,736.00 4.07
EquityHCL Technologies IT - Software 1.42 37,714.00 4.01
EquityTitan Company Consumer Durables 1.39 14,869.00 3.93
EquityM & M Automobiles 1.39 31,906.00 3.91
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 1.35 38,476.00 3.80
EquityUltraTech Cem. Cement and Cement Products 1.10 4,115.00 3.11
EquityTata Steel Ferrous Metals 1.10 2,87,443.00 3.10
EquityTata Motors Automobiles 1.08 62,729.00 3.04
EquityNTPC Power 1.03 1,69,317.00 2.91
EquityPower Grid Corpn Power 1.02 1,21,801.00 2.89
EquityNestle India Food Products 0.98 1,271.00 2.77
EquityIndusInd Bank Banks 0.95 23,224.00 2.68
EquityBajaj Finserv Finance 0.93 19,299.00 2.61
EquityJSW Steel Ferrous Metals 0.86 33,594.00 2.44
EquityTech Mahindra IT - Software 0.81 22,217.00 2.27
EquityHindalco Inds. Non - Ferrous Metals 0.80 52,052.00 2.27
EquityGrasim Inds Cement and Cement Products 0.80 13,140.00 2.26
EquityO N G C Oil 0.78 1,38,974.00 2.21
EquityDr Reddy's Labs Pharmaceuticals and Biotechnology 0.76 4,332.00 2.14
EquityWipro IT - Software 0.72 52,802.00 2.03
EquityBritannia Inds. Food Products 0.68 4,206.00 1.92
EquityAdani Enterp. Metals and Minerals Trading 0.67 9,750.00 1.88
EquityHDFC Life Insur. Insurance 0.66 35,233.00 1.87
EquityAdani Ports Transport Infrastructure 0.65 26,942.00 1.84
EquitySBI Life Insuran Insurance 0.65 16,050.00 1.83
EquityBajaj Auto Automobiles 0.63 4,033.00 1.79
EquityCoal India Consumable Fuels 0.62 74,668.00 1.74
EquityCipla Pharmaceuticals and Biotechnology 0.60 18,696.00 1.70
EquityApollo Hospitals Healthcare Services 0.57 3,587.00 1.62
EquityTata Consumer Agricultural Food and other Product 0.57 21,188.00 1.62
EquityEicher Motors Automobiles 0.57 4,873.00 1.61
EquityDivi's Lab. Pharmaceuticals and Biotechnology 0.53 4,541.00 1.48
EquityUPL Fertilizers and Agrochemicals 0.48 18,456.00 1.37
EquityB P C L Petroleum Products 0.43 34,013.00 1.22
EquityHero Motocorp Automobiles 0.42 4,629.00 1.18
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.28 0.00 0.80
Net CA & OthersNet CA & Others -/- -0.45 0.00 -1.37
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 2,91,593.24
Trustee/s: Kotak Mahindra Trustee Co
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Devender Singhal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com