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Fund Category Equity Savings
4 Morning Star
5 Value Research
NAV( 6 Sep 2024)
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Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 | 0.08% |
Power Finance Corporation Ltd Bonds 8.75 15/06/2025 | 0.04% |
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025 | 0.11% |
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 | 0.03% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.12% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.11% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.76% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.38% |
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.02% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.01% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.02% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.1% |
Repo | 10.02% |
Kotak Money Market Direct-G | 3.49% |
Kotak Liquid Direct-G | 4.77% |
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.07% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.14% |
Bharti Airtel Ltd PPE | 0.21% |
Nomura Capital (India) Pvt Ltd CP 29-D 28/08/2024 | 1.14% |
GOI Sec 5.15 2025 | 0.06% |
GOI Sec 19/03/2027 | 0.03% |
GOI Sec 19/09/2024 | 0.16% |
GOI Sec 7.32 13/11/2030 | 1.56% |
ACC Ltd | 0.01% |
Adani Enterprises Ltd | 0.89% |
Ambuja Cements Ltd | 1.68% |
Apollo Hospitals Enterprise Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.17% |
Axis Bank Ltd | 0.56% |
Bajaj Finance Ltd | 0.08% |
Bajaj Finserv Ltd | 0.28% |
Bank Of Baroda | 0.84% |
Bharat Electronics Ltd | 0.06% |
Bharat Heavy Electricals Ltd | 0.11% |
Bharti Airtel Ltd | 3.13% |
Zydus Lifesciences Ltd | 0.13% |
City Union Bank Ltd | 0.56% |
Container Corporation Of India Ltd | 0.0% |
Dabur India Ltd | 1.31% |
DLF Ltd | 0.46% |
The Federal Bank Ltd | 0.21% |
GAIL (India) Ltd | 0.72% |
Glenmark Pharmaceuticals Ltd | 0.03% |
GMR Airports Infrastructure Ltd | 0.01% |
Gujarat State Petronet Ltd | 0.36% |
HCL Technologies Ltd | 0.28% |
Havells India Ltd | 0.14% |
HDFC Bank Ltd | 7.92% |
Hero Motocorp Ltd | 1.72% |
Hindalco Industries Ltd | 0.29% |
Hindustan Aeronautics Ltd | 1.15% |
Hindustan Copper Ltd | 0.08% |
Hindustan Petroleum Corporation Ltd | 0.72% |
Hindustan Unilever Ltd | 2.16% |
ICICI Securities Ltd | 1.07% |
Vodafone Idea Ltd | 0.75% |
The Indian Hotels Company Ltd | 0.01% |
Infosys Ltd | 1.54% |
IDFC Ltd | 0.78% |
ITC Ltd | 0.89% |
Jindal Steel & Power Ltd | 0.05% |
JSW Steel Ltd | 0.17% |
Kotak Mahindra Bank Ltd | 1.0% |
LIC Housing Finance Ltd | 0.66% |
Larsen & Toubro Ltd | 0.01% |
Mahindra & Mahindra Ltd | 0.25% |
Manappuram Finance Ltd | 0.76% |
Maruti Suzuki India Ltd | 2.6% |
Max Financial Services Ltd | 0.02% |
IDFC Ltd Futures 08/2024 | -0.78% |
Hindustan Aeronautics Ltd Futures 08/2024 | -1.16% |
Indus Towers Ltd Futures 08/2024 | -1.25% |
Oil & Natural Gas Corporation Ltd Futures 08/2024 | -1.96% |
Mahindra & Mahindra Ltd Futures 08/2024 | -0.25% |
HCL Technologies Ltd Futures 08/2024 | -0.28% |
Hindalco Industries Ltd Futures 08/2024 | -0.29% |
ITC Ltd Futures 08/2024 | -0.42% |
Axis Bank Ltd Futures 08/2024 | -0.56% |
LIC Housing Finance Ltd Futures 08/2024 | -0.65% |
Maruti Suzuki India Ltd Futures 08/2024 | -0.13% |
Havells India Ltd Futures 08/2024 | -0.14% |
JSW Steel Ltd Futures 08/2024 | -0.17% |
United Spirits Ltd Futures 08/2024 | -0.19% |
Tata Motors Ltd Futures 08/2024 | -0.2% |
Hindustan Unilever Ltd Futures 08/2024 | -0.25% |
National Aluminium Company Ltd Futures 08/2024 | -0.1% |
Bharat Heavy Electricals Ltd Futures 08/2024 | -0.11% |
L&T Finance Ltd Futures 08/2024 | -0.11% |
Trent Ltd Futures 08/2024 | -0.11% |
Sun Pharmaceutical Industries Ltd Futures 08/2024 | -0.12% |
Zydus Lifesciences Ltd Futures 08/2024 | -0.13% |
Dabur India Ltd Futures 08/2024 | -0.04% |
Jindal Steel & Power Ltd Futures 08/2024 | -0.05% |
Titan Company Ltd Futures 08/2024 | -0.05% |
Bharat Electronics Ltd Futures 08/2024 | -0.06% |
Tata Power Company Ltd Futures 08/2024 | -0.08% |
PI Industries Ltd Futures 08/2024 | -0.09% |
Max Financial Services Ltd Futures 08/2024 | -0.02% |
Oberoi Realty Ltd Futures 08/2024 | -0.02% |
TVS Motor Company Ltd Futures 08/2024 | -0.02% |
Aditya Birla Capital Ltd Futures 08/2024 | -0.02% |
Glenmark Pharmaceuticals Ltd Futures 08/2024 | -0.03% |
Tech Mahindra Ltd Futures 08/2024 | -0.04% |
ACC Ltd Futures 08/2024 | -0.01% |
Larsen & Toubro Ltd Futures 08/2024 | -0.01% |
The Indian Hotels Company Ltd Futures 08/2024 | -0.01% |
GMR Airports Infrastructure Ltd Futures 08/2024 | -0.01% |
Apollo Hospitals Enterprise Ltd Futures 08/2024 | -0.01% |
Crompton Greaves Consumer Electricals Ltd Futures 08/2024 | -0.02% |
Vodafone Idea Ltd Futures 08/2024 | -0.75% |
NTPC Ltd Futures 08/2024 | -0.97% |
Adani Ports and Special Economic Zone Ltd Futures 08/2024 | -3.85% |
Piramal Enterprises Ltd Futures 08/2024 | 0.0% |
Container Corporation Of India Ltd Futures 08/2024 | 0.0% |
GAIL (India) Ltd Futures 08/2024 | -0.01% |
DLF Ltd Futures 08/2024 | -0.46% |
Bajaj Finserv Ltd Futures 08/2024 | -0.28% |
Ambuja Cements Ltd Futures 08/2024 | -1.69% |
Vedanta Ltd Futures 08/2024 | -1.35% |
NMDC Ltd Futures 08/2024 | -0.39% |
HDFC Bank Ltd Futures 08/2024 | -3.6% |
The Federal Bank Ltd Futures 08/2024 | -0.21% |
Bharti Airtel Ltd Futures 08/2024 | -2.45% |
Manappuram Finance Ltd Futures 08/2024 | -0.76% |
RBL Bank Ltd Futures 08/2024 | -0.03% |
Steel Authority Of India Ltd Futures 08/2024 | -0.66% |
Reliance Industries Ltd Futures 08/2024 | -1.22% |
Interglobe Aviation Ltd Futures 08/2024 | -0.03% |
Bajaj Finance Ltd Futures 08/2024 | -0.08% |
REC Ltd Futures 08/2024 | -0.18% |
Adani Enterprises Ltd Futures 08/2024 | -0.9% |
Hindustan Copper Ltd Futures 08/2024 | -0.08% |
Tata Consultancy Services Ltd Futures 08/2024 | -0.56% |
Bharat Highways InvIT Futures | 1.06% |
Power Finance Corporation Ltd Futures 08/2024 | -0.39% |
Aurobindo Pharma Ltd Futures 08/2024 | -0.17% |
SBI Life Insurance Company Ltd Futures 08/2024 | -0.12% |
Bank Of Baroda Futures 08/2024 | -0.06% |
Samvardhana Motherson International Ltd | 0.9% |
Mphasis Ltd | 1.12% |
Adani Ports and Special Economic Zone Ltd | 3.83% |
National Aluminium Company Ltd | 0.1% |
NTPC Ltd | 2.11% |
NLC India Ltd | 1.1% |
NMDC Ltd | 0.39% |
Oil & Natural Gas Corporation Ltd | 1.96% |
Oracle Financial Services Software Ltd | 0.99% |
PI Industries Ltd | 0.09% |
Piramal Enterprises Ltd | 0.0% |
Power Finance Corporation Ltd | 2.08% |
Radico Khaitan Ltd | 0.96% |
Reliance Industries Ltd | 1.95% |
REC Ltd | 0.18% |
Vedanta Ltd | 1.35% |
State Bank of India | 0.8% |
Steel Authority Of India Ltd | 0.66% |
Sun Pharmaceutical Industries Ltd | 0.65% |
TVS Motor Company Ltd | 0.02% |
Tata Consultancy Services Ltd | 0.56% |
Tata Motors Ltd | 0.2% |
Tata Power Company Ltd | 0.08% |
Tech Mahindra Ltd | 0.04% |
Titan Company Ltd | 0.58% |
Trent Ltd | 0.11% |
United Spirits Ltd | 0.18% |
Zee Entertainment Enterprises Ltd | 0.52% |
Oberoi Realty Ltd | 0.02% |
L&T Finance Ltd | 0.11% |
RBL Bank Ltd | 0.03% |
Indus Towers Ltd | 1.25% |
Net Current Assets | 3.24% |
Chennai Super Kings Ltd | 0.48% |
Interglobe Aviation Ltd | 0.03% |
Crompton Greaves Consumer Electricals Ltd | 1.5% |
Aditya Birla Capital Ltd | 0.02% |
SBI Life Insurance Company Ltd | 0.12% |
Cash Margin | 31.2% |
GOI GOI FRB 22/09/2033 | 1.41% |
Zomato Ltd | 1.23% |
Life Insurance Corporation of India | 1.53% |
Jyoti CNC Automation Ltd | 0.58% |
Juniper Hotels Ltd | 0.18% |
GPT Healthcare Ltd | 0.28% |
HDFC Bank Ltd CD 20/02/2025 | 1.47% |
HDFC Bank Ltd CD 28/02/2025 | 1.1% |
Punjab National Bank CD 02/04/2025 | 1.82% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.38% |
NIFTY 50 Index ID 08/2024 | -2.39% |
Company | Allocation % |
---|---|
Others | 44.46% |
Construction | 1.06% |
Automobile | 5.09% |
Consumer Staples | 4.60% |
Materials | -0.01% |
Financial | 16.52% |
Capital Goods | 0.57% |
Consumer Discretionary | 2.01% |
Chemicals | 0.00% |
Services | 1.86% |
Sovereign | 3.22% |
Energy | 4.98% |
Unclassified | 8.26% |
Technology | 3.65% |
Insurance | 1.53% |
Metals & Mining | -0.00% |
Healthcare | 0.81% |
Communication | 1.41% |
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
Abhishek Bisen 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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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