BSE Prices delayed by 5 minutes... << Prices as on Jul 19, 2018 >>   ABB 1158.25 [ -2.47 ]ACC 1274.45 [ -1.45 ]AMBUJA CEM 193.05 [ -1.38 ]ASIAN PAINTS 1399.45 [ 0.58 ]AXIS BANK 527.3 [ 0.59 ]BAJAJ AUTO 3112.8 [ 0.25 ]BANKOFBARODA 120.15 [ 1.56 ]BHARTI AIRTE 345.05 [ 2.45 ]BHEL 66.35 [ -0.23 ]BPCL 398.25 [ -0.91 ]BRITANIAINDS 6375.95 [ 0.26 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 611.05 [ -2.57 ]COAL INDIA 261.5 [ -0.95 ]COLGATEPALMO 1124.55 [ 1.54 ]DABUR INDIA 374.8 [ 0.32 ]DLF 170.1 [ -0.38 ]DRREDDYSLAB 2030.9 [ -1.65 ]GAIL 357.2 [ -0.57 ]GRASIM INDS 935.8 [ -0.85 ]HCLTECHNOLOG 983.95 [ -0.57 ]HDFC 1989.3 [ -0.94 ]HDFC BANK 2185.7 [ 0.44 ]HEROMOTOCORP 3458.9 [ -1.22 ]HIND.UNILEV 1648.1 [ 0.26 ]HINDALCO 198.25 [ -6.46 ]ICICI BANK 261.2 [ -0.53 ]IDFC 44.6 [ 0.45 ]INDIANHOTELS 129 [ 0.12 ]INDUSINDBANK 1889.05 [ -0.17 ]INFOSYS 1316.55 [ -0.44 ]ITC LTD 272.9 [ 1.71 ]JINDALSTLPOW 182.85 [ -1.85 ]KOTAK BANK 1350.25 [ -3.69 ]L&T 1255.55 [ -2.61 ]LUPIN 795.25 [ -1.80 ]MAH&MAH 910.65 [ 0.93 ]MARUTI SUZUK 9388.4 [ 0.21 ]MTNL 14.6 [ -2.34 ]NESTLE 10287.1 [ -1.17 ]NIIT 90.15 [ 0.33 ]NMDC 95.7 [ 0.63 ]NTPC 154.5 [ -0.39 ]ONGC 161.4 [ 0.69 ]PNB 75.25 [ 0.40 ]POWER GRID 177.25 [ -0.73 ]RIL 1103.9 [ 1.22 ]SBI 260.15 [ 0.44 ]SESA GOA 208.3 [ 2.21 ]SHIPPINGCORP 59.2 [ -0.59 ]SUNPHRMINDS 545.1 [ -0.81 ]TATA CHEM 664.3 [ -0.52 ]TATA GLOBAL 233.7 [ -2.09 ]TATA MOTORS 252.45 [ 0.20 ]TATA STEEL 499.75 [ -0.98 ]TATAPOWERCOM 68.4 [ -1.94 ]TCS 1981.45 [ -0.79 ]TECH MAHINDR 641.95 [ -0.66 ]ULTRATECHCEM 3860.1 [ 0.20 ]UNITED SPIRI 562.05 [ 0.82 ]WIPRO 285.25 [ 0.40 ]ZEETELEFILMS 520.5 [ -0.17 ] 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(18/07/2018) 9.2410
Percentage Returns :
1 Month Ago : -2.78%
3 Months Ago : -10.07%
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-2.78-10.0700
Category-2.39-4.323.5621.74
Sensex2.325.9514.78.52
Nifty1.674.3211.748.44
OptionsNAV
Growth9.2410 (18/07/2018)
Dividend9.2330 (18/07/2018)
Holding DateValue (Rs. Cr)
31/05/2018428.74
30/04/2018429.99
31/03/2018424.96
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.