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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 (24.0%) Consumer Cyclical (14.0%) Basic Materials (11.0%) Consumer Defensive (10.0%) Industrials (9.0%) Utilities (8.0%) Healthcare (6.0%) Energy (5.0%) Technology (5.0%) Communication Services (1.0%) Real Estate (1.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Basic Materials
91,620
92,000
1.24%
3 K
-19 K
-86.36%
Consumer Cyclical
83,985
85,000
1.15%
3 K
-14 K
-82.35%
Utilities
83,205.85
79,000
1.07%
91 K
-629 K
-87.36%
Industrials
76,986
78,000
1.05%
14 K
-68 K
-82.93%
Industrials
79,702.5
77,000
1.04%
15 K
-106 K
-87.6%
Consumer Defensive
74,638.85
77,000
1.04%
143 K
-771 K
-84.35%
Utilities
73,004
76,000
1.03%
80 K
-456 K
-85.07%
Basic Materials
77,915.4
76,000
1.03%
142 K
-898 K
-86.35%
Financial Services
77,729
76,000
1.03%
38 K
-328 K
-89.62%
Financial Services
77,274.72
76,000
1.03%
618 K
618 K
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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
Website
www.kotakmf.com
Inception
Feb 24, 2025
ISIN
INF174KA1UW4

Fund Manager

Abhishek Bisen
Tenure: 1 Mo
Start Date: 2025-02-24
Devender Singhal
Tenure: 1 Mo
Start Date: 2025-02-24
Satish Dondapati
Tenure: 1 Mo
Start Date: 2025-02-24

AMC Details

Name
Kotak Mahindra Asset Management Co Ltd
Launch Date
Feb 3 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 3 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)
-
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
-
Net Expense Ratio
0.25 %

Other Details

AUM
0.74 Cr
Benchmark
-
Exit Loads
-
Scheme Objective
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight Index, subject to tracking errors