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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 (40.0%) Technology (13.0%) Energy (9.0%) Consumer Cyclical (8.0%) Consumer Defensive (7.0%) Industrials (5.0%) Communication Services (5.0%) Basic Materials (4.0%) Utilities (3.0%) Healthcare (2.0%)

HDFC Bank Ltd

Financial Services

1.3

1.32

15.34%

7.2 K

831 K

13.01%

ICICI Bank Ltd

Financial Services

8,894,298.65

9,144,000

10.63%

6.8 K

826 K

13.87%

Reliance Industries Ltd

Energy

7,858,570.65

8,220,000

9.55%

6.4 K

736 K

12.89%

Infosys Ltd

Technology

4,794,948.9

5,343,000

6.21%

3.4 K

353 K

11.58%

Bharti Airtel Ltd

Communication Services

4,484,599.8

4,419,000

5.14%

2.6 K

294 K

13.01%

Larsen & Toubro Ltd

Industrials

3,471,168.3

3,889,000

4.52%

1.1 K

128 K

12.98%

ITC Ltd

Consumer Defensive

3,718,914.1

3,615,000

4.2%

8.8 K

1 K

12.9%

Tata Consultancy Services Ltd

Technology

3,118,397.5

3,478,000

4.04%

965 K

110 K

12.87%

Kotak Mahindra Bank Ltd

Financial Services

2,959,902.4

3,044,000

3.54%

1.4 K

160 K

12.88%

Axis Bank Ltd

Financial Services

2,901,130.3

2,991,000

3.48%

2.7 K

311 K

12.94%

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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 17, 2025	Feb 17, 2025
ISIN INF174KA1US2	INF174KA1US2

Fund Manager
Abhishek Bisen Tenure: 1 Mo Start Date: 2025-02-17	Devender Singhal Tenure: 1 Mo Start Date: 2025-02-17	Satish Dondapati Tenure: 1 Mo Start Date: 2025-02-17

AMC Details
Name Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset Management Co Ltd
Launch Date Feb 20 2025	Feb 20 2025
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 Feb 20 2025	Feb 20 2025
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) 100.0 Rs	100.0 Rs
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase 100 Rs	100 Rs
Net Expense Ratio 0.31 %	0.31 %

Other Details
AUM -	-
Benchmark -	-
Exit Loads -	-
Scheme Objective The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.	The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

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 17, 2025

ISIN INF174KA1US2

Fund Manager

Abhishek Bisen

Devender Singhal

Satish Dondapati

AMC Details

Name Kotak Mahindra Asset Management Co Ltd

Launch Date Feb 20 2025

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 Feb 20 2025

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) 100.0 Rs

Min. Initial Purchase 100 Rs

Min. Additional Purchase 100 Rs

Net Expense Ratio 0.31 %

Other Details

AUM -

Benchmark -

Exit Loads -

Scheme Objective The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.