NAV( 25 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Bharti Telecom Ltd. | 0.53% |
Embassy Office Parks REIT | 1.07% |
Embassy Office Parks REIT | 1.34% |
ONGC Petro Additions Ltd. | 1.65% |
Nabha Power Ltd. | 1.07% |
Nabha Power Ltd. | 0.83% |
Jamnagar Utilities and Power Pvt. Ltd. | 2.28% |
National Bank For Agriculture & Rural Development | 4.85% |
Bajaj Housing Finance Ltd. | 1.06% |
National Bank For Agriculture & Rural Development | 1.6% |
REC Ltd. | 0.27% |
Kotak Mahindra Prime Ltd. | 0.99% |
LIC Housing Finance Ltd. | 0.75% |
LIC Housing Finance Ltd. | 1.62% |
Indian Railway Finance Corporation Ltd. | 0.11% |
Citi Corp Finance Ltd | 1.6% |
Tata Capital Housing Finance Ltd. | 1.06% |
Bajaj Finance Ltd. | 0.27% |
Housing Development Finance Corpn. Ltd. | 0.02% |
Housing Development Finance Corpn. Ltd. | 1.07% |
Housing Development Finance Corpn. Ltd. | 5.34% |
Housing Development Finance Corpn. Ltd. | 1.62% |
Axis Bank Ltd. | 0.89% |
REC Ltd. | 1.08% |
REC Ltd. | 0.83% |
Telangana State | 0.22% |
Axis Bank Ltd. | 1.33% |
Power Finance Corporation Ltd. | 4.25% |
HDB Financial Services Ltd. | 1.07% |
REC Ltd. | 1.67% |
Reserve Bank of India | 2.13% |
Reserve Bank of India | 1.59% |
Reserve Bank of India | 0.11% |
ICICI Bank Ltd. | 1.35% |
State Bank of India | 0.45% |
State Bank of India | 0.84% |
State Bank of India | 0.02% |
National Bank For Agriculture & Rural Development | 1.51% |
National Bank For Agriculture & Rural Development | 2.12% |
National Bank For Agriculture & Rural Development | 0.54% |
LIC Housing Finance Ltd. | 1.13% |
Housing Development Finance Corpn. Ltd. | 1.59% |
LIC Housing Finance Ltd. | 0.86% |
First Business Receivable Trust | 1.14% |
First Business Receivable Trust | 1.14% |
Power Finance Corporation Ltd. | 1.04% |
Power Finance Corporation Ltd. | 0.11% |
Bajaj Finance Ltd. | 1.09% |
Kotak Mahindra Prime Ltd. | 1.07% |
Canara Bank | 1.64% |
Bank Of Baroda | 0.96% |
State Bank of India | 1.06% |
Indian Bank | 1.64% |
Power Finance Corporation Ltd. | 1.59% |
Gujarat State | 2.4% |
Kerala State | 1.15% |
Punjab State | 0.35% |
Rajasthan State | 1.21% |
Punjab State | 0.86% |
Chhattisgarh State | 0.29% |
Gujarat State | 1.85% |
Haryana State | 0.58% |
Uttar Pradesh State | 0.29% |
Assam State | 0.86% |
GOI | 0.24% |
GOI | 2.45% |
GOI | 0.18% |
GOI | 7.63% |
GOI | 1.16% |
GOI | 0.53% |
GOI | 2.16% |
GOI | 0.19% |
Company | Allocation % |
---|---|
Others | 9.84% |
Construction | 2.41% |
Sovereign | 14.54% |
Energy | 1.65% |
Financial | 60.29% |
Capital Goods | 4.18% |
Communication | 0.53% |
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
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
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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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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 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
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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