Key stats
About KOTAK MAHINDRA MUTUAL FUND
Expense ratio
0.28%
Home page
Inception date
Jun 6, 2008
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.98%
Finance38.18%
Technology Services15.31%
Energy Minerals9.51%
Consumer Non-Durables8.09%
Consumer Durables7.99%
Communications4.73%
Industrial Services4.73%
Non-Energy Minerals3.67%
Utilities3.51%
Health Technology2.09%
Process Industries1.22%
Transportation0.95%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history