Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 22, 2026 - 2:11PM >>   ABB 7149.85 [ -1.67 ]ACC 1240.15 [ -1.17 ]AMBUJA CEM 386.85 [ -1.09 ]ASIAN PAINTS 2441 [ -0.20 ]AXIS BANK 1241.85 [ -0.65 ]BAJAJ AUTO 11378 [ -0.97 ]BANKOFBARODA 233.25 [ -0.36 ]BHARTI AIRTE 1814 [ -0.87 ]BHEL 426.3 [ -1.60 ]BPCL 308.15 [ -1.23 ]BRITANIAINDS 4921.5 [ -1.95 ]CIPLA 1374.25 [ -0.78 ]COAL INDIA 426.35 [ 2.86 ]COLGATEPALMO 1865.7 [ -1.75 ]DABUR INDIA 387.1 [ -0.36 ]DLF 665.65 [ 1.39 ]DRREDDYSLAB 1212 [ 0.83 ]GAIL 171.55 [ -0.69 ]GRASIM INDS 3132.5 [ -1.74 ]HCLTECHNOLOG 1273.9 [ -0.50 ]HDFC BANK 742.55 [ 0.34 ]HEROMOTOCORP 5385 [ -0.50 ]HIND.UNILEV 1936.15 [ -0.71 ]HINDALCO 970 [ -1.52 ]ICICI BANK 1338.6 [ -0.36 ]INDIANHOTELS 736.75 [ -1.05 ]INDUSINDBANK 951 [ -0.73 ]INFOSYS 1026.25 [ -1.32 ]ITC LTD 265.4 [ -0.69 ]JINDALSTLPOW 1141 [ 0.59 ]KOTAK BANK 413 [ -0.48 ]L&T 3873.65 [ -0.84 ]LUPIN 2117.7 [ -0.11 ]MAH&MAH 3045.75 [ -0.53 ]MARUTI SUZUK 12163.4 [ -0.07 ]MTNL 23.79 [ 0.72 ]NESTLE 1367.4 [ -2.26 ]NIIT 89.1 [ -1.66 ]NMDC 79.43 [ -0.65 ]NTPC 327.15 [ 0.20 ]ONGC 235.45 [ 0.02 ]PNB 116.8 [ -1.02 ]POWER GRID 266.8 [ -0.04 ]RIL 1240.1 [ -0.61 ]SBI 982.8 [ -1.33 ]SESA GOA 261.55 [ 0.40 ]SHIPPINGCORP 279.3 [ -0.45 ]SUNPHRMINDS 1847.85 [ -1.08 ]TATA CHEM 674.35 [ -2.92 ]TATA GLOBAL 987.55 [ -1.44 ]TATA MOTORS 300 [ -0.50 ]TATA STEEL 183.75 [ 0.08 ]TATAPOWERCOM 367.9 [ 0.25 ]TCS 2107 [ -1.08 ]TECH MAHINDR 1544.2 [ -0.89 ]ULTRATECHCEM 11096.95 [ -0.11 ]UNITED SPIRI 1390.15 [ -1.27 ]WIPRO 164.9 [ -0.03 ]ZEETELEFILMS 78.15 [ 0.55 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 328.5140
Percentage Returns :
1 Month Ago : -0.56%
3 Months Ago : 4.48%
1 Year Ago : 5.25%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Equity 99.05
Treps/Reverse Repo 1.05
Current Assets -0.1