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KOTAK MAHINDRA MUTUAL FUNDKOTAK MAHINDRA MUTUAL FUNDKOTAK MAHINDRA MUTUAL FUND

KOTAK MAHINDRA MUTUAL FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪280.79 M‬ INR
Fund flows (1Y)
‪−5.38 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.22 M‬
Expense ratio
0.28%

About KOTAK MAHINDRA MUTUAL FUND


Issuer
KOTAK MAHINDRA BANK LTD
Brand
Kotak
Home page
kotakmf.com
Inception date
Jun 6, 2008
Structure
Open-Ended Fund
Index tracked
India S&P BSE SENSEX
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1JD7
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance41.05%
Technology Services12.30%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.40%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.13%
Process Industries1.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows