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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 2.44 | 7.25 | -0.70 | 12.08 | 9.31 | ||
Category Avg | 1.66 | 4.38 | 8.39 | 0.17 | 13.20 | 22.15 | 10.02 | 9.32 |
Category Best | 4.72 | 8.82 | 18.26 | 20.04 | 23.80 | 39.40 | 13.12 | 30.04 |
Category Worst | 0.32 | 2.44 | 7.25 | -0.70 | 12.08 | 9.31 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 10.34 | 1,20,545.00 | 29.18 | ||||
Equity | HDFC Bank | Banks | 9.40 | 1,57,081.00 | 26.51 | ||||
Equity | ICICI Bank | Banks | 8.09 | 2,48,801.00 | 22.83 | ||||
Equity | H D F C | Finance | 6.35 | 64,563.00 | 17.92 | ||||
Equity | Infosys | IT - Software | 5.65 | 1,27,139.00 | 15.93 | ||||
Equity | ITC | Diversified FMCG | 4.74 | 3,14,250.00 | 13.37 | ||||
Equity | TCS | IT - Software | 4.17 | 36,510.00 | 11.75 | ||||
Equity | Larsen & Toubro | Construction | 3.61 | 43,072.00 | 10.18 | ||||
Equity | Kotak Mah. Bank | Banks | 3.60 | 52,385.00 | 10.15 | ||||
Equity | Axis Bank | Banks | 2.97 | 97,574.00 | 8.39 | ||||
Equity | St Bk of India | Banks | 2.80 | 1,36,754.00 | 7.91 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.77 | 31,817.00 | 7.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.48 | 87,416.00 | 6.99 | ||||
Equity | Bajaj Finance | Finance | 2.11 | 9,493.00 | 5.96 | ||||
Equity | Asian Paints | Consumer Durables | 1.65 | 16,065.00 | 4.66 | ||||
Equity | Maruti Suzuki | Automobiles | 1.44 | 4,736.00 | 4.07 | ||||
Equity | HCL Technologies | IT - Software | 1.42 | 37,714.00 | 4.01 | ||||
Equity | Titan Company | Consumer Durables | 1.39 | 14,869.00 | 3.93 | ||||
Equity | M & M | Automobiles | 1.39 | 31,906.00 | 3.91 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.35 | 38,476.00 | 3.80 | ||||
Equity | UltraTech Cem. | Cement and Cement Products | 1.10 | 4,115.00 | 3.11 | ||||
Equity | Tata Steel | Ferrous Metals | 1.10 | 2,87,443.00 | 3.10 | ||||
Equity | Tata Motors | Automobiles | 1.08 | 62,729.00 | 3.04 | ||||
Equity | NTPC | Power | 1.03 | 1,69,317.00 | 2.91 | ||||
Equity | Power Grid Corpn | Power | 1.02 | 1,21,801.00 | 2.89 | ||||
Equity | Nestle India | Food Products | 0.98 | 1,271.00 | 2.77 | ||||
Equity | IndusInd Bank | Banks | 0.95 | 23,224.00 | 2.68 | ||||
Equity | Bajaj Finserv | Finance | 0.93 | 19,299.00 | 2.61 | ||||
Equity | JSW Steel | Ferrous Metals | 0.86 | 33,594.00 | 2.44 | ||||
Equity | Tech Mahindra | IT - Software | 0.81 | 22,217.00 | 2.27 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 52,052.00 | 2.27 | ||||
Equity | Grasim Inds | Cement and Cement Products | 0.80 | 13,140.00 | 2.26 | ||||
Equity | O N G C | Oil | 0.78 | 1,38,974.00 | 2.21 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals and Biotechnology | 0.76 | 4,332.00 | 2.14 | ||||
Equity | Wipro | IT - Software | 0.72 | 52,802.00 | 2.03 | ||||
Equity | Britannia Inds. | Food Products | 0.68 | 4,206.00 | 1.92 | ||||
Equity | Adani Enterp. | Metals and Minerals Trading | 0.67 | 9,750.00 | 1.88 | ||||
Equity | HDFC Life Insur. | Insurance | 0.66 | 35,233.00 | 1.87 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.65 | 26,942.00 | 1.84 | ||||
Equity | SBI Life Insuran | Insurance | 0.65 | 16,050.00 | 1.83 | ||||
Equity | Bajaj Auto | Automobiles | 0.63 | 4,033.00 | 1.79 | ||||
Equity | Coal India | Consumable Fuels | 0.62 | 74,668.00 | 1.74 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 0.60 | 18,696.00 | 1.70 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.57 | 3,587.00 | 1.62 | ||||
Equity | Tata Consumer | Agricultural Food and other Product | 0.57 | 21,188.00 | 1.62 | ||||
Equity | Eicher Motors | Automobiles | 0.57 | 4,873.00 | 1.61 | ||||
Equity | Divi's Lab. | Pharmaceuticals and Biotechnology | 0.53 | 4,541.00 | 1.48 | ||||
Equity | UPL | Fertilizers and Agrochemicals | 0.48 | 18,456.00 | 1.37 | ||||
Equity | B P C L | Petroleum Products | 0.43 | 34,013.00 | 1.22 | ||||
Equity | Hero Motocorp | Automobiles | 0.42 | 4,629.00 | 1.18 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 0.80 | ||||
Net CA & Others | Net CA & Others | -/- | -0.45 | 0.00 | -1.37 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |