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NAV( 28 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Securities Ltd CP 91-D 27/05/2024 | 0.8% |
Bajaj Financial Securities Ltd CP 91-D 24/05/2024 | 0.67% |
HDFC Securities Ltd CP 91-D 24/05/2024 | 0.67% |
Aditya Birla Finance Ltd CP 91-D 28/05/2024 | 0.6% |
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 17/05/2024 | 0.54% |
ICICI Securities Ltd CP 91-D 24/05/2024 | 0.54% |
Bajaj Finance Ltd CP 20/03/2024 | 0.07% |
ICICI Securities Ltd CP 364-D 15/03/2024 | 1.09% |
ICICI Securities Ltd CP 365-D 19/03/2024 | 0.14% |
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 | 0.07% |
Aditya Birla Finance Ltd CP 365-D 14/03/2024 | 0.07% |
TMF Holdings Ltd CP 365-D 14/03/2024 | 0.07% |
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 | 0.27% |
Sikka Ports and Terminals Ltd CP 89-D 21/05/2024 | 0.8% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 0.8% |
Godrej Housing Finance Ltd CP 86-D 16/05/2024 | 0.03% |
PNB Housing Finance Ltd CP 91-D 28/05/2024 | 1.61% |
Birla Group Holdings Pvt. Ltd CP 91-D 24/05/2024 | 1.14% |
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 | 4.02% |
Axis Securities Ltd CP 91-D 24/05/2024 | 0.54% |
HDFC Securities Ltd CP 91-D 22/05/2024 | 0.67% |
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024 | 1.34% |
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024 | 0.4% |
360 ONE Wealth Ltd CP 90-D 09/05/2024 | 0.27% |
360 One Wam Ltd CP 90-D 09/05/2024 | 0.27% |
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024 | 1.32% |
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024 | 1.35% |
Piramal Capital & Housing Finance Ltd CP 80-D 03/05/2024 | 0.54% |
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 | 0.03% |
IIFL Finance Ltd CP 62-D 18/03/2024 | 1.36% |
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 | 1.35% |
PNB Housing Finance Ltd CP 63-D 15/03/2024 | 0.82% |
Aditya Birla Finance Ltd CP 69-D 18/03/2024 | 0.82% |
Aditya Birla Finance Ltd CP 70-D 19/03/2024 | 0.82% |
HDFC Securities Ltd CP 75-D 19/03/2024 | 0.41% |
Reliance Retail Ventures Ltd CP 71-D 22/03/2024 | 0.82% |
Tata Motors Finance Solutions Pvt Ltd CP 82-D 26/03/2024 | 0.2% |
Bank Of Baroda CD 21/05/2024 | 1.34% |
Indian Bank CD 21/05/2024 | 1.34% |
Punjab & Sind Bank CD 21/05/2024 | 1.34% |
HDFC Bank Ltd CD 20/03/2024 | 0.27% |
Union Bank of India CD 05/03/2024 | 0.27% |
Axis Bank Ltd CD 14/03/2024 | 0.48% |
Bank Of Baroda CD 16/05/2024 | 0.02% |
Export-Import Bank Of India CD 91-D 22/05/2024 | 0.81% |
Canara Bank CD 28/05/2024 | 2.68% |
Punjab National Bank CD 27/05/2024 | 2.68% |
Canara Bank CD 08/05/2024 | 1.35% |
Canara Bank CD 17/05/2024 | 1.34% |
Bank Of Baroda CD 07/05/2024 | 1.35% |
Punjab National Bank CD 10/05/2024 | 1.35% |
The Federal Bank Ltd CD 07/05/2024 | 0.03% |
Punjab National Bank CD 02/04/2024 | 2.29% |
HDFC Securities Ltd CP 91-D 22/03/2024 | 0.82% |
Bajaj Finance Ltd CP 91-D 18/03/2024 | 0.68% |
SBICAP Securities Ltd CP 91-D 18/03/2024 | 0.27% |
Bajaj Housing Finance Ltd CP 91-D 22/03/2024 | 0.82% |
Aditya Birla Finance Ltd CP 186-D 04/03/2024 | 0.27% |
Tata Steel Ltd CP 91-D 11/03/2024 | 0.27% |
Bajaj Finance Ltd CP 91-D 06/03/2024 | 1.36% |
Bajaj Finance Ltd CP 91-D 14/03/2024 | 0.68% |
HDFC Securities Ltd CP 91-D 04/03/2024 | 0.41% |
Motilal Oswal Finevest Ltd CP 91-D 05/03/2024 | 0.27% |
Shriram Finance Ltd CP 91-D 14/03/2024 | 0.27% |
Mahindra & Mahindra Financial Services Ltd CP 140-D 15/03/2024 | 0.27% |
PNB Housing Finance Ltd CP 180-D 04/03/2024 | 1.16% |
Toyota Financial Services Ltd CP 210-D 07/03/2024 | 0.27% |
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 | 1.36% |
ICICI Securities Ltd CP 91-D 04/03/2024 | 0.14% |
Muthoot Finance Ltd CP 360-D 30/05/2024 | 0.2% |
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024 | 0.03% |
Small Industries Devp. Bank of India Ltd CP 29/05/2024 | 0.74% |
Axis Securities Ltd CP 91-D 27/05/2024 | 0.54% |
Hero FinCorp Ltd CP 91-D 27/05/2024 | 0.54% |
Motilal Oswal Financial Services Ltd CP 91-D 29/05/2024 | 0.27% |
Aditya Birla Housing Finance Ltd CP 91-D 21/05/2024 | 0.24% |
Aditya Birla Money Ltd CP 90-D 29/05/2024 | 0.13% |
Bank Of Baroda CD 02/04/2024 | 1.48% |
Canara Bank CD 22/03/2024 | 2.72% |
Indian Bank CD 21/03/2024 | 1.36% |
Bank Of Baroda CD 20/03/2024 | 1.36% |
Union Bank of India CD 15/03/2024 | 2.72% |
Canara Bank CD 15/03/2024 | 1.36% |
Development Bank of Singapore CD 04/03/2024 | 0.82% |
Punjab National Bank CD 05/03/2024 | 0.27% |
Canara Bank CD 11/03/2024 | 0.27% |
HDFC Bank Ltd CD 07/03/2024 | 1.36% |
Axis Bank Ltd CD 11/03/2024 | 0.14% |
Punjab National Bank CD 06/03/2024 | 1.09% |
HDFC Bank Ltd CD 364-D 19/03/2024 | 0.27% |
HDFC Bank Ltd CD 11/03/2024 | 2.85% |
GOI Sec 12/03/2024 | 0.03% |
GOI Sec 19/03/2024 | 0.03% |
Reserve Bank of India T-Bills 364-D 14/03/2024 | 1.02% |
Reserve Bank of India T-Bills 364-D 07/03/2024 | 0.18% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 3.22% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 4.7% |
Reserve Bank of India T-Bills 91-D 09/05/2024 | 2.7% |
Reserve Bank of India T-Bills 91-D 21/03/2024 | 2.99% |
Reserve Bank of India T-Bills 182-D 07/03/2024 | 0.01% |
Reliance Industries Ltd Money Mkt 52-D 15/03/2024 | 1.36% |
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024 | 0.23% |
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 | 0.14% |
GOI CGL 8.35 27/03/2024 | 0.0% |
CDMDF Class A2 | 0.2% |
Company | Allocation % |
---|---|
Services | 1.62% |
Others | 1.28% |
Sovereign | 0.06% |
Energy | 2.16% |
Metals & Mining | 0.27% |
Financial | 87.23% |
Capital Goods | 0.54% |
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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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4 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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5 Morning Star
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