Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 30 Jan 2023)
Min SIP amount
Min Lumpsum
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Exit load
Fund size
Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd. | 0.05% |
Mangalore Refinery & Petrochemicals Ltd. | 0.54% |
NTPC Ltd. | 0.53% |
Axis Bank Ltd. | 0.73% |
Axis Bank Ltd. | 1.02% |
ICICI Bank Ltd. | 0.51% |
ICICI Bank Ltd. | 0.13% |
State Bank of India | 0.01% |
ICICI Bank Ltd. | 1.1% |
Union Bank of India | 1.53% |
Union Bank of India | 1.44% |
State Bank of India | 0.55% |
Canara Bank | 1.08% |
Union Bank of India | 0.42% |
Union Bank of India | 0.84% |
Bank Of Baroda | 0.23% |
Bank Of Baroda | 0.74% |
National Bank For Agriculture & Rural Development | 2.65% |
Small Industries Devp. Bank of India Ltd. | 1.33% |
State Bank of India | 1.58% |
State Bank of India | 1.07% |
Bank Of Baroda | 0.14% |
Indian Bank | 1.94% |
Power Finance Corporation Ltd. | 0.41% |
Punjab National Bank | 1.36% |
Canara Bank | 1.1% |
Bank Of Baroda | 0.66% |
Bank Of Baroda | 1.76% |
State Bank of India | 3.59% |
Power Finance Corporation Ltd. | 0.27% |
National Bank For Agriculture & Rural Development | 0.32% |
Punjab National Bank | 0.16% |
Power Finance Corporation Ltd. | 0.28% |
National Bank For Agriculture & Rural Development | 1.09% |
Indian Railway Finance Corporation Ltd. | 0.56% |
HDFC Bank Ltd. | 2.12% |
REC Ltd. | 0.35% |
REC Ltd. | 0.06% |
Axis Bank Ltd. | 1.98% |
Power Finance Corporation Ltd. | 0.03% |
Power Finance Corporation Ltd. | 2.52% |
HDFC Bank Ltd. | 1.58% |
Export-Import Bank Of India | 5.33% |
Export-Import Bank Of India | 0.05% |
Export-Import Bank Of India | 1.56% |
Export-Import Bank Of India | 0.26% |
Axis Bank Ltd. | 0.27% |
Small Industries Devp. Bank of India Ltd. | 0.34% |
REC Ltd. | 0.27% |
Indian Railway Finance Corporation Ltd. | 0.28% |
Indian Railway Finance Corporation Ltd. | 0.28% |
National Bank For Agriculture & Rural Development | 2.41% |
REC Ltd. | 0.88% |
REC Ltd. | 0.54% |
Indian Railway Finance Corporation Ltd. | 1.77% |
REC Ltd. | 0.28% |
National Bank For Agriculture & Rural Development | 2.94% |
National Bank For Agriculture & Rural Development | 0.56% |
Power Finance Corporation Ltd. | 0.55% |
REC Ltd. | 0.33% |
Axis Bank Ltd. | 1.61% |
Power Finance Corporation Ltd. | 1.03% |
Power Finance Corporation Ltd. | 1.9% |
Food Corporation of India | 1.39% |
Food Corporation of India | 0.94% |
Food Corporation of India | 0.28% |
Food Corporation of India | 1.06% |
Karnataka State | 0.55% |
Gujarat State | 0.11% |
Maharashtra State | 0.04% |
Uttar Pradesh State | 0.14% |
Karnataka State | 0.67% |
Karnataka State | 0.58% |
National Highways Authority of India Ltd. | 1.28% |
National Highways Authority of India Ltd. | 0.29% |
National Highways Authority of India Ltd. | 0.28% |
GOI | 8.29% |
GOI | 2.06% |
GOI | 7.15% |
GOI | 0.05% |
Company | Allocation % |
---|---|
Others | 2.09% |
Services | 1.85% |
Sovereign | 17.55% |
Energy | 1.12% |
Consumer Staples | 3.67% |
Financial | 62.68% |
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
Deepak Agrawal 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
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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NAV
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