This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Equity Savings
4 Morning Star
5 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.54% |
Adani Enterprises Ltd | 0.57% |
Ambuja Cements Ltd | 2.08% |
Aurobindo Pharma Ltd | 0.11% |
Axis Bank Ltd | 1.42% |
Bajaj Finserv Ltd | 0.16% |
Bank Of Baroda | 1.44% |
Bharat Electronics Ltd | 0.2% |
Bharti Airtel Ltd | 0.73% |
Britannia Industries Ltd | 0.4% |
Zydus Lifesciences Ltd | 0.14% |
Canara Bank | 0.56% |
Dabur India Ltd | 0.05% |
DLF Ltd | 0.66% |
Exide Industries Ltd | 0.03% |
The Federal Bank Ltd | 0.23% |
GAIL (India) Ltd | 0.97% |
Glenmark Pharmaceuticals Ltd | 0.02% |
GMR Airports Infrastructure Ltd | 0.07% |
Godrej Consumer Products Ltd | 0.01% |
Grasim Industries Ltd | 1.31% |
Gujarat State Petronet Ltd | 0.24% |
HCL Technologies Ltd | 0.4% |
Havells India Ltd | 0.21% |
HDFC Bank Ltd | 6.4% |
Hero Motocorp Ltd | 1.77% |
Hindalco Industries Ltd | 0.08% |
Hindustan Copper Ltd | 0.01% |
Hindustan Petroleum Corporation Ltd | 0.88% |
Hindustan Unilever Ltd | 1.9% |
ICICI Bank Ltd | 4.97% |
The India Cements Ltd | 0.03% |
Indusind Bank Ltd | 0.77% |
Infosys Ltd | 0.76% |
IDFC Ltd | 1.14% |
Ipca Laboratories Ltd | 0.12% |
ITC Ltd | 1.04% |
Jindal Steel & Power Ltd | 0.64% |
JSW Steel Ltd | 0.18% |
Kansai Nerolac Paints Ltd | 0.19% |
Kotak Mahindra Bank Ltd | 0.66% |
LIC Housing Finance Ltd | 0.5% |
Lupin Ltd | 0.02% |
Mahindra & Mahindra Ltd | 0.23% |
Manappuram Finance Ltd | 0.46% |
Maruti Suzuki India Ltd | 2.98% |
Samvardhana Motherson International Ltd | 1.26% |
Mphasis Ltd | 0.24% |
Adani Ports and Special Economic Zone Ltd | 4.02% |
National Aluminium Company Ltd | 0.11% |
NTPC Ltd | 1.55% |
NLC India Ltd | 1.21% |
NMDC Ltd | 0.52% |
Oil & Natural Gas Corporation Ltd | 1.15% |
Oracle Financial Services Software Ltd | 1.16% |
Power Finance Corporation Ltd | 2.48% |
Punjab National Bank | 1.18% |
Radico Khaitan Ltd | 1.14% |
Reliance Industries Ltd | 2.37% |
Steel Authority Of India Ltd | 0.24% |
Sun Pharmaceutical Industries Ltd | 2.57% |
Tata Consultancy Services Ltd | 0.2% |
Tata Motors Ltd | 1.16% |
Tata Power Company Ltd | 0.09% |
Tata Steel Ltd | 0.64% |
Tech Mahindra Ltd | 0.29% |
Titan Company Ltd | 0.08% |
Trent Ltd | 0.11% |
United Breweries Ltd | 0.37% |
United Spirits Ltd | 0.47% |
NIFTY 50 Index ID 03/2024 | -1.97% |
Voltamp Transformers Ltd | 0.44% |
Zee Entertainment Enterprises Ltd | 1.01% |
L&T Finance Holdings Ltd | 0.15% |
RBL Bank Ltd | 0.15% |
Indus Towers Ltd | 0.17% |
Chennai Super Kings Ltd | 0.68% |
Interglobe Aviation Ltd | 0.03% |
Aditya Birla Capital Ltd | 0.03% |
SBI Life Insurance Company Ltd | 0.08% |
Bandhan Bank Ltd | 0.77% |
GOI GOI FRB 22/09/2033 | 1.75% |
Zomato Ltd | 1.43% |
Life Insurance Corporation of India | 1.18% |
Axis Bank Ltd CD 17/05/2024 | 2.13% |
Jio Financial Services Ltd | 0.28% |
Sai Silks (Kalamandir) Ltd | 0.16% |
Innova Captab Ltd | 0.06% |
Jyoti CNC Automation Ltd | 0.33% |
Juniper Hotels Ltd | 0.26% |
GPT Healthcare Ltd | 0.42% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.61% |
GOI Sec 6.69 27/06/2024 | 0.03% |
GOI Sec 19/03/2027 | 0.05% |
GOI Sec 19/09/2024 | 0.22% |
Kotak Money Market Direct-G | 4.78% |
Kotak Liquid Direct-G | 4.97% |
GOI CGL 7.35 22/06/2024 | 0.04% |
GOI CGL 8.40 28/07/2024 | 0.02% |
Bharti Airtel Ltd PPE | 0.04% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.07% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.54% |
Tata Power Company Ltd Futures 03/2024 | -0.09% |
Zee Entertainment Enterprises Ltd Futures 03/2024 | -0.21% |
HDFC Bank Ltd Futures 03/2024 | -4.89% |
Reliance Industries Ltd Futures 03/2024 | -1.05% |
Tata Consultancy Services Ltd Futures 03/2024 | -0.2% |
Tech Mahindra Ltd Futures 03/2024 | -0.02% |
RBL Bank Ltd Futures 03/2024 | -0.15% |
ITC Ltd Futures 03/2024 | -0.32% |
Tata Steel Ltd Futures 03/2024 | -0.03% |
Ambuja Cements Ltd Futures 03/2024 | -2.09% |
Hindalco Industries Ltd Futures 03/2024 | -0.08% |
Interglobe Aviation Ltd Futures 03/2024 | -0.03% |
NTPC Ltd Futures 03/2024 | -0.02% |
Mahindra & Mahindra Ltd Futures 03/2024 | -0.24% |
Dabur India Ltd Futures 03/2024 | -0.05% |
Samvardhana Motherson International Ltd Futures 03/2024 | -0.1% |
Jindal Steel & Power Ltd Futures 03/2024 | -0.65% |
JSW Steel Ltd Futures 03/2024 | -0.19% |
Havells India Ltd Futures 03/2024 | -0.21% |
Canara Bank Futures 03/2024 | -0.57% |
Titan Company Ltd Futures 03/2024 | -0.08% |
United Spirits Ltd Futures 03/2024 | -0.24% |
Grasim Industries Ltd Futures 03/2024 | -1.32% |
Maruti Suzuki India Ltd Futures 03/2024 | -0.09% |
Tata Motors Ltd Futures 03/2024 | -0.23% |
Bajaj Finserv Ltd Futures 03/2024 | -0.16% |
L&T Finance Holdings Ltd Futures 03/2024 | -0.15% |
GMR Airports Infrastructure Ltd Futures 03/2024 | -0.07% |
Aditya Birla Capital Ltd Futures 03/2024 | -0.03% |
Bharat Electronics Ltd Futures 03/2024 | -0.03% |
Power Finance Corporation Ltd Futures 03/2024 | -0.41% |
ICICI Bank Ltd Futures 03/2024 | -5.0% |
Axis Bank Ltd Futures 03/2024 | -0.85% |
HCL Technologies Ltd Futures 03/2024 | -0.4% |
SBI Life Insurance Company Ltd Futures 03/2024 | -0.08% |
Aurobindo Pharma Ltd Futures 03/2024 | -0.11% |
Sun Pharmaceutical Industries Ltd Futures 03/2024 | -1.9% |
Lupin Ltd Futures 03/2024 | -0.02% |
DLF Ltd Futures 03/2024 | -0.66% |
Godrej Consumer Products Ltd Futures 03/2024 | -0.01% |
NMDC Ltd Futures 03/2024 | -0.52% |
The India Cements Ltd Futures 03/2024 | -0.03% |
Trent Ltd Futures 03/2024 | -0.11% |
LIC Housing Finance Ltd Futures 03/2024 | -0.5% |
Manappuram Finance Ltd Futures 03/2024 | -0.46% |
The Federal Bank Ltd Futures 03/2024 | -0.23% |
IDFC Ltd Futures 03/2024 | -1.14% |
National Aluminium Company Ltd Futures 03/2024 | -0.11% |
Hindustan Copper Ltd Futures 03/2024 | -0.01% |
Oil & Natural Gas Corporation Ltd Futures 03/2024 | -1.16% |
Adani Ports and Special Economic Zone Ltd Futures 03/2024 | -4.05% |
Steel Authority Of India Ltd Futures 03/2024 | -0.25% |
Exide Industries Ltd Futures 03/2024 | -0.03% |
Glenmark Pharmaceuticals Ltd Futures 03/2024 | -0.02% |
Indus Towers Ltd Futures 03/2024 | -0.17% |
Adani Enterprises Ltd Futures 03/2024 | -0.58% |
Zydus Lifesciences Ltd Futures 03/2024 | -0.14% |
Bandhan Bank Ltd Futures 03/2024 | -0.77% |
Punjab National Bank Futures 03/2024 | -1.18% |
Bharat Highways InvIT Futures | 0.98% |
Company | Allocation % |
---|---|
Construction | 0.98% |
Automobile | 6.74% |
Consumer Staples | 4.76% |
Materials | 0.17% |
Financial | 11.18% |
Capital Goods | 0.94% |
Consumer Discretionary | 0.00% |
Textiles | 0.16% |
Services | 2.33% |
Sovereign | 2.11% |
Energy | 6.14% |
Technology | 2.43% |
Unclassified | 9.75% |
Insurance | 1.18% |
Metals & Mining | 0.58% |
Healthcare | 1.27% |
Communication | 1.57% |
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
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
3 Value Research
3 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
2 Morning Star
3 Value Research
2 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
2 Morning Star
4 Value Research
2 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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 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
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 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
3 Value Research
3 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
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
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy