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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.37% |
Kotak Liquid Direct-G | 0.12% |
Net Payables | -0.15% |
AIA Engineering Ltd | 0.81% |
Ambuja Cements Ltd | 0.9% |
Apollo Tyres Ltd | 0.46% |
Axis Bank Ltd | 3.67% |
Balkrishna Industries Ltd | 1.12% |
Bayer CropScience Ltd | 0.28% |
BEML Ltd | 0.76% |
Bharat Electronics Ltd | 5.46% |
Bharat Forge Ltd | 1.84% |
Bharat Petroleum Corporation Ltd | 1.17% |
Bharti Airtel Ltd | 2.64% |
Zydus Lifesciences Ltd | 2.12% |
Cipla Ltd | 1.26% |
Container Corporation Of India Ltd | 1.04% |
Coromandel International Ltd | 0.49% |
GAIL (India) Ltd | 0.67% |
Glaxosmithkline Pharmaceuticals Ltd | 0.21% |
Godrej Consumer Products Ltd | 0.63% |
HCL Technologies Ltd | 1.29% |
HDFC Bank Ltd | 5.49% |
Hero Motocorp Ltd | 1.78% |
Hindalco Industries Ltd | 1.02% |
Hindustan Unilever Ltd | 1.3% |
ICICI Bank Ltd | 6.77% |
Indian Oil Corporation Ltd | 0.85% |
Indraprastha Gas Ltd | 0.71% |
Infosys Ltd | 4.0% |
ITC Ltd | 0.48% |
Jindal Steel & Power Ltd | 3.46% |
KEC International Ltd | 1.27% |
Kotak Mahindra Bank Ltd | 1.27% |
Larsen & Toubro Ltd | 4.08% |
MRF Ltd | 0.8% |
The Ramco Cements Ltd | 1.4% |
Maruti Suzuki India Ltd | 1.86% |
Max Financial Services Ltd | 0.68% |
Samvardhana Motherson International Ltd | 0.54% |
Petronet LNG Ltd | 1.71% |
Power Grid Corporation of India Ltd | 1.27% |
Reliance Industries Ltd | 2.63% |
SRF Ltd | 2.77% |
Shriram Finance Ltd | 0.37% |
Solar Industries India Ltd | 2.02% |
State Bank of India | 3.86% |
Tata Chemicals Ltd | 0.85% |
Tata Consultancy Services Ltd | 2.28% |
Tech Mahindra Ltd | 1.11% |
Thermax Ltd | 2.19% |
Ultratech Cement Ltd | 3.83% |
United Breweries Ltd | 0.79% |
Zen Technologies Ltd | 0.54% |
AU Small Finance Bank Ltd | 1.21% |
Interglobe Aviation Ltd | 2.12% |
BSE Ltd | 0.71% |
360 One Wam Ltd | 0.78% |
Zomato Ltd | 2.47% |
Hyundai Motor India Ltd | 0.36% |
Waaree Energies Ltd | 0.02% |
Bharti Airtel Ltd PPE | 0.1% |
Apollo Tyres Ltd Futures 11/2024 | 0.1% |
Company | Allocation % |
---|---|
Others | 1.76% |
Automobile | 8.86% |
Construction | 4.08% |
Consumer Staples | 3.20% |
Materials | 6.13% |
Financial | 24.10% |
Capital Goods | 9.68% |
Diversified | 2.77% |
Chemicals | 3.64% |
Services | 6.34% |
Energy | 9.03% |
Unclassified | 0.12% |
Technology | 8.68% |
Metals & Mining | 5.29% |
Healthcare | 3.59% |
Communication | 2.74% |
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
Harsha Upadhyaya 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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