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Nifty Bank 40377.95 (-1.21%)
Nifty IT 35423.95 (-0.23%)
Nifty Financial Services 19257.8 (-1.27%)
Adani Ports 698.05 (-6.41%)
Asian Paints 3107.10 (0.40%)
Axis Bank 777.80 (-1.23%)
B P C L 425.30 (-0.56%)
Bajaj Auto 3804.90 (0.75%)
Bajaj Finance 7406.30 (-1.01%)
Bajaj Finserv 17888.80 (-0.68%)
Bharti Airtel 701.30 (-0.15%)
Britannia Inds. 3698.00 (0.00%)
Cipla 914.80 (-0.83%)
Coal India 168.70 (-2.82%)
Divis Lab. 5185.85 (0.71%)
Dr Reddys Labs 4633.45 (-0.63%)
Eicher Motors 2541.90 (-1.63%)
Grasim Inds 1717.90 (-0.61%)
H D F C 2877.25 (-1.30%)
HCL Technologies 1170.15 (-0.59%)
HDFC Bank 1627.10 (-0.96%)
HDFC Life Insur. 685.50 (-1.20%)
Hero Motocorp 2694.00 (0.14%)
Hind. Unilever 2390.20 (-0.27%)
Hindalco Inds. 467.05 (-2.67%)
I O C L 129.35 (-1.11%)
ICICI Bank 815.70 (-2.31%)
IndusInd Bank 1209.35 (5.85%)
Infosys 1719.90 (-0.52%)
ITC 230.95 (-3.15%)
JSW Steel 674.30 (-1.55%)
Kotak Mah. Bank 2150.00 (-1.75%)
Larsen & Toubro 1837.50 (2.97%)
M & M 889.00 (0.25%)
Maruti Suzuki 7476.60 (1.64%)
Nestle India 19015.05 (0.05%)
NTPC 139.55 (-1.24%)
O N G C 152.15 (-3.64%)
Power Grid Corpn 189.10 (-0.60%)
Reliance Industr 2624.70 (-0.10%)
SBI Life Insuran 1186.95 (0.08%)
Shree Cement 28294.85 (0.67%)
St Bk of India 509.50 (-1.86%)
Sun Pharma.Inds. 818.55 (-0.79%)
Tata Consumer 815.10 (-0.45%)
Tata Motors 489.05 (-1.78%)
Tata Steel 1297.55 (-2.16%)
TCS 3478.50 (-0.32%)
Tech Mahindra 1566.75 (-0.07%)
Titan Company 2413.05 (-1.91%)
UltraTech Cem. 7468.00 (1.55%)
UPL 739.00 (-0.34%)
Wipro 666.05 (-0.75%)

Performance

1Y 3Y 5Y Max
Fund Return 52.48% 22.93% 18.36% 23.21%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
52.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Liquid Fund - Retail (G) 0.32 33192.7763 +5%
UTI-Liquid - Cash Plan (G) 0.23 30131.4075 +4%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +4%
SBI Overnight Fund (G) 0.18 22603.0034 +4%
Nippon India Liquid Fund - Retail (G) 0.32 21654.5497 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com