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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (37.3%) Technology (11.9%) Consumer Cyclical (10.6%) Energy (10.4%) Consumer Defensive (6.8%) Basic Materials (6.3%) Industrials (5.7%) Communication Services (4.4%) Healthcare (3.8%) Utilities (2.8%)

HDFC Bank Ltd

Financial Services

383.95

376.39

13.07%

2,058.8 K

58 K

2.9%

ICICI Bank Ltd

Financial Services

257.92

257.57

8.94%

1,910.3 K

53.7 K

2.89%

Reliance Industries Ltd

Energy

227.39

233.81

8.12%

1,833.7 K

47.5 K

2.66%

Infosys Ltd

Technology

138.93

153.02

5.31%

974.3 K

26.4 K

2.79%

Bharti Airtel Ltd

Communication Services

130.6

125.85

4.37%

726 K

20.3 K

2.88%

Larsen & Toubro Ltd

Industrials

103.5

110.95

3.85%

317.7 K

7.9 K

2.57%

ITC Ltd

Consumer Defensive

105.91

103.23

3.58%

2,519.3 K

72.9 K

2.98%

Tata Consultancy Services Ltd

Technology

89.78

99.68

3.46%

276.4 K

7.5 K

2.78%

Kotak Mahindra Bank Ltd

Financial Services

84.37

86.4

397.9 K

11.6 K

Axis Bank Ltd

Financial Services

86.06

85.22

2.96%

773.4 K

23 K

3.06%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Kotak Mutual Fund	Kotak Mutual Fund
Website www.kotakmf.com	www.kotakmf.com
Inception Feb 08, 2010	Feb 08, 2010
ISIN INF174K014P6	INF174K014P6

Fund Manager
Devender Singhal Tenure: 5 Yrs 11 Mos Start Date: 2019-05-09	Satish Dondapati Tenure: 5 Yrs 11 Mos Start Date: 2019-05-09

AMC Details
Name Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset Management Co Ltd
Launch Date NA	NA
Fax +91 22 67082213	+91 22 67082213
Phone +91 22 61152100	+91 22 61152100
Website www.kotakmf.com	www.kotakmf.com
Address 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051	2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date NA	NA
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase -	-
Min. Additional Purchase -	-
Net Expense Ratio 0.04 %	0.04 %

Other Details
AUM 2879.9 Cr	2879.9 Cr
Benchmark BSE 100 India TR INR	BSE 100 India TR INR
Exit Loads -	-
Scheme Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.	The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Kotak Mutual Fund

Website www.kotakmf.com

Inception Feb 08, 2010

ISIN INF174K014P6

Fund Manager

Devender Singhal

Satish Dondapati

AMC Details

Name Kotak Mahindra Asset Management Co Ltd

Launch Date NA

Fax +91 22 67082213

Phone +91 22 61152100

Website www.kotakmf.com

Address 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051

Registrar Details

Name Computer Age Management Services Ltd

Launch Date NA

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase -

Min. Additional Purchase -

Net Expense Ratio 0.04 %

Other Details

AUM 2879.9 Cr

Benchmark BSE 100 India TR INR

Exit Loads -

Scheme Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.