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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.54% |
Kotak Savings Direct-G | 3.92% |
Kotak Money Market Direct-G | 13.02% |
Kotak Liquid Direct-G | 2.43% |
NTPC Ltd | 1.07% |
Navin Fluorine International Ltd | 0.17% |
Nestle India Ltd | 0.18% |
NMDC Ltd | 0.36% |
Oil And Natural Gas Corporation Ltd | 0.95% |
Oracle Financial Services Software Ltd | 0.2% |
PI Industries Ltd | 0.07% |
Page Industries Ltd | 0.01% |
Petronet LNG Ltd | 0.18% |
Pidilite Industries Ltd | 0.48% |
Piramal Enterprises Ltd | 0.04% |
Power Finance Corporation Ltd | 0.7% |
Power Grid Corporation of India Ltd | 0.97% |
Punjab National Bank | 0.13% |
PVR Inox Ltd | 0.13% |
Reliance Industries Ltd | 5.31% |
REC Ltd | 0.85% |
SRF Ltd | 0.15% |
Vedanta Ltd | 1.19% |
Shriram Finance Ltd | 1.44% |
Siemens Ltd | 0.36% |
State Bank of India | 1.42% |
Steel Authority Of India Ltd | 0.17% |
Sun Pharmaceutical Industries Ltd | 0.49% |
TVS Motor Company Ltd | 0.88% |
Tata Chemicals Ltd | 0.21% |
Tata Communications Ltd | 0.26% |
Tata Consultancy Services Ltd | 0.79% |
Tata Motors Ltd | 1.67% |
Tata Power Company Ltd | 0.66% |
Tata Steel Ltd | 0.44% |
Tata Consumer Products Ltd | 0.53% |
Tech Mahindra Ltd | 0.33% |
Titan Company Ltd | 0.88% |
Torrent Pharmaceuticals Ltd | 0.35% |
Trent Ltd | 0.64% |
Ultratech Cement Ltd | 0.47% |
United Breweries Ltd | 0.03% |
UPL Ltd | 0.42% |
United Spirits Ltd | 0.4% |
Voltas Ltd | 0.38% |
Wipro Ltd | 0.36% |
Jubilant FoodWorks Ltd | 0.02% |
Persistent Systems Ltd | 0.22% |
Oberoi Realty Ltd | 0.31% |
L&T Finance Ltd | 0.16% |
RBL Bank Ltd | 0.01% |
Indus Towers Ltd | 0.61% |
Aditya Birla Fashion and Retail Ltd | 0.24% |
Alkem Laboratories Ltd | 0.44% |
Gujarat Gas Ltd | 0.04% |
Syngene International Ltd | 0.18% |
IDFC First Bank Ltd | 0.0% |
Interglobe Aviation Ltd | 0.29% |
Crompton Greaves Consumer Electricals Ltd | 0.39% |
Laurus Labs Ltd | 0.14% |
Mahanagar Gas Ltd | 0.03% |
L&T Technology Services Ltd | 0.07% |
LTIMindtree Ltd | 0.26% |
Dr. Lal Pathlabs Ltd | 0.08% |
Aditya Birla Capital Ltd | 0.08% |
ICICI Prudential Life Insurance Company Ltd | 0.11% |
SBI Life Insurance Company Ltd | 0.76% |
ICICI Lombard General Insurance Comapny Ltd | 0.44% |
Dixon Technologies (India) Ltd | 0.19% |
Indian Energy Exchange Ltd | 0.14% |
HDFC Life Insurance Co Ltd | 0.13% |
Cash Margin | 78.92% |
Bandhan Bank Ltd | 0.2% |
HDFC Asset Management Company Ltd | 0.39% |
Dalmia Bharat Ltd | 0.01% |
Metropolis Healthcare Ltd | 0.0% |
Polycab India Ltd | 0.2% |
Indiamart Intermesh Ltd | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd | 0.28% |
Net Payables | -1.39% |
ABB India Ltd | 0.39% |
ACC Ltd | 0.14% |
Aarti Industries Ltd | 0.15% |
Abbott India Ltd | 0.12% |
Adani Enterprises Ltd | 0.75% |
Ambuja Cements Ltd | 0.69% |
Apollo Hospitals Enterprise Ltd | 0.39% |
Ashok Leyland Ltd | 0.07% |
Asian Paints Ltd | 0.13% |
Astral Ltd | 0.07% |
Atul Ltd | 0.2% |
Aurobindo Pharma Ltd | 0.53% |
Axis Bank Ltd | 1.68% |
Bajaj Finance Ltd | 0.85% |
Bajaj Auto Ltd | 0.47% |
Bajaj Finserv Ltd | 0.5% |
Balkrishna Industries Ltd | 0.0% |
Bank Of Baroda | 0.75% |
Berger Paints India Ltd | 0.01% |
Bharat Electronics Ltd | 0.42% |
Bharat Forge Ltd | 0.5% |
Bharat Heavy Electricals Ltd | 0.46% |
Bharat Petroleum Corporation Ltd | 0.54% |
Bharti Airtel Ltd | 2.12% |
Biocon Ltd | 0.18% |
Bosch Ltd | 0.06% |
Britannia Industries Ltd | 0.35% |
Zydus Lifesciences Ltd | 0.34% |
Can Fin Homes Ltd | 0.0% |
Canara Bank | 0.35% |
Chambal Fertilisers & Chemicals Ltd | 0.08% |
Cholamandalam Investment & Finance Company Ltd | 0.3% |
Cipla Ltd | 0.48% |
Coal India Ltd | 0.22% |
Colgate-Palmolive (India) Ltd | 0.33% |
Container Corporation Of India Ltd | 0.24% |
Coromandel International Ltd | 0.34% |
Cummins India Ltd | 0.55% |
Dabur India Ltd | 0.35% |
Deepak Nitrite Ltd | 0.0% |
Divi's Laboratories Ltd | 0.34% |
DLF Ltd | 0.78% |
Dr. Reddy's Laboratories Ltd | 0.07% |
Eicher Motors Ltd | 0.9% |
Escorts Kubota Ltd | 0.03% |
Exide Industries Ltd | 0.13% |
GAIL (India) Ltd | 0.3% |
Glenmark Pharmaceuticals Ltd | 0.14% |
GMR Airports Infrastructure Ltd | 0.4% |
Godrej Consumer Products Ltd | 0.48% |
Godrej Properties Ltd | 0.24% |
Granules India Ltd | 0.13% |
Grasim Industries Ltd | 1.19% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.03% |
HCL Technologies Ltd | 0.35% |
Havells India Ltd | 0.62% |
HDFC Bank Ltd | 5.08% |
Hero Motocorp Ltd | 0.16% |
Hindalco Industries Ltd | 0.47% |
Hindustan Aeronautics Ltd | 1.25% |
Hindustan Copper Ltd | 0.16% |
Hindustan Petroleum Corporation Ltd | 0.03% |
Hindustan Unilever Ltd | 1.27% |
ICICI Bank Ltd | 1.1% |
Vodafone Idea Ltd | 0.51% |
The Indian Hotels Company Ltd | 0.77% |
Indian Oil Corporation Ltd | 0.33% |
Indraprastha Gas Ltd | 0.12% |
Indusind Bank Ltd | 0.59% |
Info Edge (India) Ltd | 0.52% |
Infosys Ltd | 1.27% |
Ipca Laboratories Ltd | 0.01% |
ITC Ltd | 0.45% |
Jindal Steel & Power Ltd | 0.54% |
JK Cement Ltd | 0.03% |
JSW Steel Ltd | 0.31% |
Birlasoft Ltd | 0.11% |
Kotak Mahindra Bank Ltd | 0.84% |
LIC Housing Finance Ltd | 0.3% |
Larsen & Toubro Ltd | 1.01% |
Lupin Ltd | 0.6% |
MRF Ltd | 0.28% |
Mahindra & Mahindra Ltd | 2.07% |
Manappuram Finance Ltd | 0.04% |
Marico Ltd | 0.41% |
Maruti Suzuki India Ltd | 0.11% |
Max Financial Services Ltd | 0.15% |
Samvardhana Motherson International Ltd | 0.56% |
Mphasis Ltd | 0.08% |
Adani Ports and Special Economic Zone Ltd | 0.58% |
Muthoot Finance Ltd | 0.34% |
Coforge Ltd | 0.37% |
National Aluminium Company Ltd | 0.28% |
IDFC First Bank Ltd Futures 11/2024 | 0.0% |
Deepak Nitrite Ltd Futures 11/2024 | 0.0% |
Metropolis Healthcare Ltd Futures 11/2024 | 0.0% |
Bank Of Baroda Futures 12/2024 | 0.0% |
Axis Bank Ltd Futures 12/2024 | 0.0% |
Indiamart Intermesh Ltd Futures 11/2024 | 0.0% |
Can Fin Homes Ltd Futures 11/2024 | 0.0% |
Larsen & Toubro Ltd Futures 12/2024 | 0.0% |
Berger Paints India Ltd Futures 11/2024 | -0.01% |
Ipca Laboratories Ltd Futures 11/2024 | -0.01% |
Bajaj Finance Ltd Futures 12/2024 | -0.01% |
Dalmia Bharat Ltd Futures 11/2024 | -0.01% |
Tata Motors Ltd Futures 12/2024 | -0.01% |
Page Industries Ltd Futures 11/2024 | -0.01% |
Nestle India Ltd Futures 12/2024 | -0.02% |
Hindustan Petroleum Corporation Ltd Futures 12/2024 | -0.02% |
Jubilant FoodWorks Ltd Futures 11/2024 | -0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024 | -0.03% |
United Breweries Ltd Futures 11/2024 | -0.03% |
Mahanagar Gas Ltd Futures 11/2024 | -0.03% |
JK Cement Ltd Futures 11/2024 | -0.03% |
Tata Steel Ltd Futures 12/2024 | -0.03% |
Escorts Kubota Ltd Futures 11/2024 | -0.03% |
Gujarat Gas Ltd Futures 11/2024 | -0.04% |
Hindustan Aeronautics Ltd Futures 12/2024 | -0.06% |
Bosch Ltd Futures 11/2024 | -0.06% |
Ashok Leyland Ltd Futures 11/2024 | -0.07% |
Dr. Reddy's Laboratories Ltd Futures 11/2024 | -0.07% |
L&T Technology Services Ltd Futures 11/2024 | -0.07% |
Astral Ltd Futures 11/2024 | -0.07% |
Reliance Industries Ltd Futures 12/2024 | -0.07% |
Dr. Lal Pathlabs Ltd Futures 11/2024 | -0.08% |
HDFC Bank Ltd Futures 12/2024 | -0.09% |
ICICI Prudential Life Insurance Company Ltd Futures 11/2024 | -0.11% |
Indraprastha Gas Ltd Futures 11/2024 | -0.12% |
Abbott India Ltd Futures 11/2024 | -0.12% |
HDFC Life Insurance Co Ltd Futures 11/2024 | -0.13% |
Granules India Ltd Futures 11/2024 | -0.13% |
Asian Paints Ltd Futures 11/2024 | -0.13% |
PVR Inox Ltd Futures 11/2024 | -0.13% |
Indian Energy Exchange Ltd Futures 11/2024 | -0.15% |
SRF Ltd Futures 11/2024 | -0.15% |
Power Finance Corporation Ltd Futures 12/2024 | -0.16% |
Nestle India Ltd Futures 11/2024 | -0.17% |
Navin Fluorine International Ltd Futures 11/2024 | -0.17% |
Petronet LNG Ltd Futures 11/2024 | -0.18% |
Syngene International Ltd Futures 11/2024 | -0.19% |
Dixon Technologies (India) Ltd Futures 11/2024 | -0.19% |
Atul Ltd Futures 11/2024 | -0.2% |
Oracle Financial Services Software Ltd Futures 11/2024 | -0.2% |
Tata Chemicals Ltd Futures 11/2024 | -0.21% |
Persistent Systems Ltd Futures 11/2024 | -0.22% |
Godrej Properties Ltd Futures 11/2024 | -0.24% |
LTIMindtree Ltd Futures 11/2024 | -0.26% |
Tata Communications Ltd Futures 11/2024 | -0.26% |
MRF Ltd Futures 11/2024 | -0.28% |
Cholamandalam Investment & Finance Company Ltd Futures 11/2024 | -0.3% |
Colgate-Palmolive (India) Ltd Futures 11/2024 | -0.33% |
Muthoot Finance Ltd Futures 11/2024 | -0.34% |
Coromandel International Ltd Futures 11/2024 | -0.34% |
Divi's Laboratories Ltd Futures 11/2024 | -0.34% |
Torrent Pharmaceuticals Ltd Futures 11/2024 | -0.35% |
Britannia Industries Ltd Futures 11/2024 | -0.35% |
Canara Bank Futures 11/2024 | -0.35% |
Wipro Ltd Futures 11/2024 | -0.36% |
Siemens Ltd Futures 11/2024 | -0.37% |
Coforge Ltd Futures 11/2024 | -0.37% |
Voltas Ltd Futures 11/2024 | -0.38% |
ABB India Ltd Futures 11/2024 | -0.4% |
HDFC Asset Management Company Ltd Futures 11/2024 | -0.4% |
Marico Ltd Futures 11/2024 | -0.41% |
UPL Ltd Futures 11/2024 | -0.42% |
ICICI Lombard General Insurance Comapny Ltd Futures 11/2024 | -0.45% |
Bajaj Auto Ltd Futures 11/2024 | -0.47% |
Ultratech Cement Ltd Futures 11/2024 | -0.47% |
Pidilite Industries Ltd Futures 11/2024 | -0.49% |
Bharat Forge Ltd Futures 11/2024 | -0.51% |
Info Edge (India) Ltd Futures 11/2024 | -0.52% |
Tata Consumer Products Ltd Futures 11/2024 | -0.53% |
Bharat Petroleum Corporation Ltd Futures 11/2024 | -0.54% |
Eicher Motors Ltd Futures 11/2024 | -0.9% |
Polycab India Ltd Futures 11/2024 | -0.2% |
LIC Housing Finance Ltd Futures 11/2024 | -0.3% |
Power Grid Corporation of India Ltd Futures 11/2024 | -0.97% |
National Aluminium Company Ltd Futures 11/2024 | -0.28% |
RBL Bank Ltd Futures 11/2024 | -0.01% |
DLF Ltd Futures 11/2024 | -0.79% |
Ambuja Cements Ltd Futures 11/2024 | -0.69% |
Tata Steel Ltd Futures 11/2024 | -0.41% |
Tata Consultancy Services Ltd Futures 11/2024 | -0.79% |
Hindustan Aeronautics Ltd Futures 11/2024 | -1.2% |
Aurobindo Pharma Ltd Futures 11/2024 | -0.53% |
Manappuram Finance Ltd Futures 11/2024 | -0.04% |
Vedanta Ltd Futures 11/2024 | -1.19% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -0.85% |
Larsen & Toubro Ltd Futures 11/2024 | -1.02% |
NMDC Ltd Futures 11/2024 | -0.37% |
Coal India Ltd Futures 11/2024 | -0.22% |
Indus Towers Ltd Futures 11/2024 | -0.61% |
Adani Ports and Special Economic Zone Ltd Futures 11/2024 | -0.59% |
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024 | -0.28% |
Tata Power Company Ltd Futures 11/2024 | -0.66% |
Birlasoft Ltd Futures 11/2024 | -0.11% |
REC Ltd Futures 11/2024 | -0.85% |
Oil And Natural Gas Corporation Ltd Futures 11/2024 | -0.95% |
Bank Of Baroda Futures 11/2024 | -0.76% |
NTPC Ltd Futures 11/2024 | -1.08% |
Indian Oil Corporation Ltd Futures 11/2024 | -0.33% |
Bandhan Bank Ltd Futures 11/2024 | -0.21% |
Interglobe Aviation Ltd Futures 11/2024 | -0.29% |
Bharat Electronics Ltd Futures 11/2024 | -0.43% |
Indusind Bank Ltd Futures 11/2024 | -0.6% |
Hindustan Unilever Ltd Futures 11/2024 | -1.26% |
Tech Mahindra Ltd Futures 11/2024 | -0.34% |
HDFC Bank Ltd Futures 11/2024 | -5.03% |
Tata Motors Ltd Futures 11/2024 | -1.67% |
State Bank of India Futures 11/2024 | -1.43% |
Reliance Industries Ltd Futures 11/2024 | -5.26% |
SBI Life Insurance Company Ltd Futures 11/2024 | -0.77% |
Hindustan Copper Ltd Futures 11/2024 | -0.16% |
Bajaj Finance Ltd Futures 11/2024 | -0.84% |
Adani Enterprises Ltd Futures 11/2024 | -0.75% |
Bharti Airtel Ltd Futures 11/2024 | -2.14% |
Hindustan Petroleum Corporation Ltd Futures 11/2024 | -0.02% |
Bajaj Finserv Ltd Futures 11/2024 | -0.5% |
Piramal Enterprises Ltd Futures 11/2024 | -0.04% |
ACC Ltd Futures 11/2024 | -0.14% |
Dabur India Ltd Futures 11/2024 | -0.35% |
The Indian Hotels Company Ltd Futures 11/2024 | -0.78% |
Apollo Hospitals Enterprise Ltd Futures 11/2024 | -0.39% |
Max Financial Services Ltd Futures 11/2024 | -0.15% |
Oberoi Realty Ltd Futures 11/2024 | -0.31% |
TVS Motor Company Ltd Futures 11/2024 | -0.88% |
Aditya Birla Capital Ltd Futures 11/2024 | -0.08% |
Maruti Suzuki India Ltd Futures 11/2024 | -0.11% |
Glenmark Pharmaceuticals Ltd Futures 11/2024 | -0.14% |
Bharat Heavy Electricals Ltd Futures 11/2024 | -0.46% |
Jindal Steel & Power Ltd Futures 11/2024 | -0.54% |
Titan Company Ltd Futures 11/2024 | -0.89% |
Trent Ltd Futures 11/2024 | -0.65% |
Aditya Birla Fashion and Retail Ltd Futures 11/2024 | -0.24% |
PI Industries Ltd Futures 11/2024 | -0.07% |
L&T Finance Ltd Futures 11/2024 | -0.16% |
Zydus Lifesciences Ltd Futures 11/2024 | -0.34% |
Havells India Ltd Futures 11/2024 | -0.62% |
Sun Pharmaceutical Industries Ltd Futures 11/2024 | -0.49% |
JSW Steel Ltd Futures 11/2024 | -0.31% |
United Spirits Ltd Futures 11/2024 | -0.4% |
HCL Technologies Ltd Futures 11/2024 | -0.35% |
Mahindra & Mahindra Ltd Futures 11/2024 | -2.09% |
Hindalco Industries Ltd Futures 11/2024 | -0.47% |
Cipla Ltd Futures 11/2024 | -0.48% |
Power Finance Corporation Ltd Futures 11/2024 | -0.54% |
ITC Ltd Futures 11/2024 | -0.45% |
Steel Authority Of India Ltd Futures 11/2024 | -0.17% |
Hero Motocorp Ltd Futures 11/2024 | -0.16% |
GAIL (India) Ltd Futures 11/2024 | -0.31% |
Punjab National Bank Futures 11/2024 | -0.13% |
Mphasis Ltd Futures 11/2024 | -0.08% |
Alkem Laboratories Ltd Futures 11/2024 | -0.44% |
Godrej Consumer Products Ltd Futures 11/2024 | -0.48% |
Cummins India Ltd Futures 11/2024 | -0.56% |
Samvardhana Motherson International Ltd Futures 11/2024 | -0.56% |
Infosys Ltd Futures 11/2024 | -1.28% |
Balkrishna Industries Ltd Futures 11/2024 | 0.0% |
Exide Industries Ltd Futures 11/2024 | -0.13% |
Container Corporation Of India Ltd Futures 11/2024 | -0.24% |
Laurus Labs Ltd Futures 11/2024 | -0.14% |
Lupin Ltd Futures 11/2024 | -0.61% |
Aarti Industries Ltd Futures 11/2024 | -0.15% |
Crompton Greaves Consumer Electricals Ltd Futures 11/2024 | -0.39% |
GMR Airports Infrastructure Ltd Futures 11/2024 | -0.41% |
Chambal Fertilisers & Chemicals Ltd Futures 11/2024 | -0.08% |
Biocon Ltd Futures 11/2024 | -0.19% |
Axis Bank Ltd Futures 11/2024 | -1.69% |
Vodafone Idea Ltd Futures 11/2024 | -0.52% |
ICICI Bank Ltd Futures 11/2024 | -1.11% |
Grasim Industries Ltd Futures 11/2024 | -1.2% |
Shriram Finance Ltd Futures 11/2024 | -1.44% |
Company | Allocation % |
---|---|
Others | 81.07% |
Automobile | -0.04% |
Construction | -0.03% |
Consumer Staples | 0.00% |
Materials | -0.01% |
Financial | -0.12% |
Diversified | 0.00% |
Capital Goods | -0.05% |
Consumer Discretionary | -0.01% |
Chemicals | -0.01% |
Textiles | 0.00% |
Services | -0.04% |
Energy | -0.05% |
Unclassified | 19.37% |
Technology | -0.02% |
Insurance | -0.02% |
Metals & Mining | -0.01% |
Healthcare | -0.03% |
Communication | -0.03% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Hiten Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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