BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2018 - 4:01PM >>   ABB 1335.9 [ -4.54 ]ACC 1504.8 [ 0.14 ]AMBUJA CEM 219.75 [ 0.53 ]ASIAN PAINTS 1354.45 [ 1.47 ]AXIS BANK 619.75 [ 0.41 ]BAJAJ AUTO 2841 [ 0.00 ]BANKOFBARODA 112.3 [ 0.54 ]BHARTI AIRTE 317.5 [ 0.91 ]BHEL 69.85 [ 3.18 ]BPCL 353 [ 0.48 ]BRITANIAINDS 3168.55 [ 0.33 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 523.1 [ -0.29 ]COAL INDIA 252.25 [ 0.34 ]COLGATEPALMO 1312 [ 0.82 ]DABUR INDIA 443.05 [ 0.07 ]DLF 178.05 [ -0.08 ]DRREDDYSLAB 2642.9 [ 1.18 ]GAIL 354.55 [ 0.42 ]GRASIM INDS 853.25 [ 0.76 ]HCLTECHNOLOG 985.4 [ 1.53 ]HDFC 1949.25 [ -0.51 ]HDFC BANK 2136.45 [ 0.28 ]HEROMOTOCORP 3280 [ -0.14 ]HIND.UNILEV 1841.1 [ -0.56 ]HINDALCO 225.4 [ 0.22 ]ICICI BANK 362.35 [ 1.22 ]IDFC 41.2 [ 3.00 ]INDIANHOTELS 144.75 [ -1.70 ]INDUSINDBANK 1639.75 [ 0.26 ]INFOSYS 676.35 [ -2.48 ]ITC LTD 278 [ -0.75 ]JINDALSTLPOW 164.9 [ 0.83 ]KOTAK BANK 1237.1 [ 1.08 ]L&T 1428.4 [ 1.42 ]LUPIN 844.4 [ -0.40 ]MAH&MAH 770.8 [ 1.62 ]MARUTI SUZUK 7757.7 [ 0.64 ]MTNL 13.7 [ -1.65 ]NESTLE 11093.4 [ -0.79 ]NIIT 89.6 [ -1.75 ]NMDC 95.4 [ 0.47 ]NTPC 147.8 [ 1.20 ]ONGC 147.9 [ -0.30 ]PNB 74.3 [ 2.06 ]POWER GRID 195.85 [ 1.74 ]RIL 1136.45 [ 0.52 ]SBI 292.55 [ 1.35 ]SESA GOA 208.9 [ 1.58 ]SHIPPINGCORP 43.95 [ 0.92 ]SUNPHRMINDS 433.1 [ 2.98 ]TATA CHEM 716.9 [ 1.59 ]TATA GLOBAL 210 [ -0.21 ]TATA MOTORS 174.4 [ 0.37 ]TATA STEEL 527 [ 0.76 ]TATAPOWERCOM 78.7 [ 1.16 ]TCS 1987.7 [ -0.28 ]TECH MAHINDR 708.35 [ -1.60 ]ULTRATECHCEM 4007.8 [ -0.05 ]UNITED SPIRI 644.25 [ 1.29 ]WIPRO 335.4 [ -1.29 ]ZEETELEFILMS 462.6 [ -7.97 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(17/12/2018) 9.0040
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : -7.37%
1 Year Ago : 0%
Inception Date 1/29/2018 Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.27-7.3700
Category1.2-5.31-5.0724.96
Sensex2.29-3.58.3912.02
OptionsNAV
Growth9.0040 (17/12/2018)
Dividend9.0040 (17/12/2018)
Holding DateValue (Rs. Cr)
30/11/2018385.20
31/10/2018379.06
30/09/2018383.98
31/08/2018423.19
31/07/2018413.37
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
Computer Age Management Services (P) Ltd.