Key stats
About KOTAK MAHINDRA MUTUAL FUND
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Inception date
Jun 6, 2008
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.89%
Finance37.77%
Technology Services15.35%
Energy Minerals9.49%
Consumer Durables8.01%
Consumer Non-Durables7.96%
Communications4.83%
Industrial Services4.62%
Utilities3.23%
Non-Energy Minerals2.66%
Transportation2.55%
Health Technology2.09%
Process Industries1.15%
Consumer Services0.17%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
HDFC Bank LimitedHDFCBANK
14.26%
I
ICICI Bank LimitedICICIBANK
9.80%
R
Reliance Industries LimitedRELIANCE
9.49%
I
Infosys LimitedINFY
7.53%
B
Bharti Airtel LimitedBHARTIARTL
4.83%
L
Larsen & Toubro LimitedLT
4.62%
T
Tata Consultancy Services LimitedTCS
4.62%
I
ITC LimitedITC
4.59%
S
State Bank of IndiaSBIN
3.29%
A
Axis Bank LimitedAXISBANK
3.11%
Top 10 weight66.14%
32 total holdings