Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
48.36
-0.15 (-0.31)
NAV as on 24 Jun 2021
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Flexi Cap Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Harsha Upadhyaya
Category
Equity - Diversified
Net Assets ( Cr.)
35955.04
Tax Benefits
Section 54EA
Lunch Date
22-07-2009 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.36 -0.55 2.09 -2.58
1 Month 3.27 4.41 9.76 -0.19
6 Month 17.46 23.70 66.10 8.50
1 Year 47.62 60.41 173.78 30.79
3 Year 13.19 13.27 31.25 -0.46
5 Year 14.83 14.71 23.86 6.55
Since 14.24 16.99 101.82 -0.13
Asset Allocation
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.68%
Equity - 97.3892%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Warrants - 0.46%
Corporate Debentures - 3.0806%
Derivatives - 0.003%
Equity - 70.3175%
Fixed Deposit - 0.75%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.12%
T-Bills - 19.44%
Equity - 97.4163%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0038%
Reverse Repos - 2.69%
Corporate Debentures - 6.45%
Equity - 87.9425%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.02%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Corporate Debentures - 0.01%
Equity - 99.8284%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 96.3391%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.77%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Corporate Debentures - 0.01%
Equity - 98.2239%
Mutual Funds Units - 0.3102%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.17%
Equity - 39.7446%
Govt Securities / Sovereign - 25.51%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 9.77%
Non Convertable Debenture - 24.96%
Corporate Debentures - 13.2711%
Equity - 78.8959%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.06%
T-Bills - 3.57%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Corporate Debentures - 2.72%
Equity - 21.8019%
Govt Securities / Sovereign - 61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 12.58%
Equity - 70.8145%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 20.04%
Corporate Debentures - 2.62%
Debt & Others - 4.48%
Equity - 71.47%
Govt Securities / Sovereign - 6.53%
Net Curr Ass/Net Receivables - -3.17%
Reverse Repos - 18.07%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.54%
Equity - 91.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.7%
Warrants - 1.02%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Equity - 99.2506%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Reverse Repos - 0.58%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 2.2%
Commercial Paper - 0.55%
Equity - 67.4925%
Fixed Deposit - 2.04%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
T-Bills - 12.29%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Equity - 96.8941%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.46%
Equity - 98.9209%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0005%
Equity - 98.9968%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0007%
Equity - 99.952%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.23%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Equity - 99.2284%
Net Curr Ass/Net Receivables - 0.77%
Cash & Cash Equivalents - 0.02%
Equity - 98.3597%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0015%
Reverse Repos - 1.74%
Equity - 91.9065%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.45%
Corporate Debentures - 0.59%
Equity - 91.5486%
Net Curr Ass/Net Receivables - -5.5%
Reverse Repos - 13.37%
Corporate Debentures - 2.1623%
Derivatives - -24.8933%
Equity - 67.1078%
Fixed Deposit - 9.55%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 24.94%
Reverse Repos - 14.55%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Equity - 97.5927%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.99%
Equity - 95.0867%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0015%
Reverse Repos - 5.06%
Equity - 94.13%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.56%
Equity - 99.9372%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.0035%
Reverse Repos - 0.04%
Equity - 40.93%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 15.43%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 40.39%
Equity - 97.2306%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.21%
Warrants - 1.5%
Corporate Debentures - 0.004%
Equity - 95.1645%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.57%
Derivatives - 1.33%
Equity - 96.8602%
Fixed Deposit - 1.28%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.12%
Corporate Debentures - 0.004%
Equity - 95.1645%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.57%
Equity - 95.5515%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.45%
Cash & Cash Equivalents - 0.0015%
Derivatives - 0.29%
Equity - 97.2431%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.48%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Derivatives - 7.13%
Equity - 91.9685%
Net Curr Ass/Net Receivables - -9.05%
Reverse Repos - 9.96%
Equity - 98.0854%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.6%
Equity - 97.9548%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.08%
Equity - 99.0494%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.37%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.392%
Debt & Others - 1.63%
Derivatives - 1.57%
Equity - 65.2042%
Mutual Funds Units - 7.35%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.76%
Reverse Repos - 14.64%
Warrants - 0.12%
Equity - 87.54%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 9.5%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Derivatives - 7.13%
Equity - 91.9685%
Net Curr Ass/Net Receivables - -9.05%
Reverse Repos - 9.96%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.13%
Derivatives - 0.0052%
Equity - 92.9643%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.34%
T-Bills - 1.04%
Commercial Paper - 0.3014%
Corporate Debentures - 11.08%
Debt & Others - 1.06%
Derivatives - 0.85%
Equity - 70.2721%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 3.7415%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.91%
T-Bills - 4.83%
Equity - 97.4544%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.04%
Equity - 98.0395%
Net Curr Ass/Net Receivables - 1.98%
Equity - 96.6297%
Net Curr Ass/Net Receivables - 3.34%
Equity - 96.2105%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 5.36%
Equity - 93.6543%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.54%
T-Bills - 0.02%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Equity - 91.3117%
Net Curr Ass/Net Receivables - 8.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.4505%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.68%
Corporate Debentures - 11%
Debt & Others - 0.58%
Equity - 23.4749%
Govt Securities / Sovereign - 42.95%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 17.21%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.49%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.5%
Equity - 96.239%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.88%
Equity - 76.2726%
Foreign Mutual Fund - 17.8255%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.45%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.63%
Derivatives - 2.7%
Equity - 68.7716%
Fixed Deposit - 1.52%
Mutual Funds Units - 26.39%
Net Curr Ass/Net Receivables - -3.7%
Reverse Repos - 3.63%
Certificate of Deposit - 1.42%
Commercial Paper - 2.85%
Corporate Debentures - 4.508%
Derivatives - -66.5242%
Equity - 66.3279%
Fixed Deposit - 20.22%
Net Curr Ass/Net Receivables - 66.81%
Reverse Repos - 4.39%
Equity - 93.494%
Fixed Deposit - 0.42%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.0002%
Equity - 99.777%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 2.62%
Equity - 96.7525%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.69%
Debt & Others - 3.01%
Equity - 87.9014%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 8.81%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Commercial Paper - 6.05%
Derivatives - 1.5%
Equity - 70.437%
Govt Securities / Sovereign - 2.66%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 0.9005%
Reverse Repos - 4.76%
T-Bills - 10.29%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Equity - 99.8969%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.91%
Equity - 76.2726%
Foreign Mutual Fund - 17.8255%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.45%
Corporate Debentures - 11%
Debt & Others - 0.58%
Equity - 23.4749%
Govt Securities / Sovereign - 42.95%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 17.21%
Cash & Current Asset - 0.0002%
Derivatives - 1.73%
Equity - 94.6259%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.53%
Warrants - 1.09%
Equity - 97.4315%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.85%
Corporate Debentures - 2.1623%
Derivatives - -24.8933%
Equity - 67.1078%
Fixed Deposit - 9.55%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 24.94%
Reverse Repos - 14.55%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 94.5287%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0009%
Equity - 102.3899%
Net Curr Ass/Net Receivables - -9.25%
Reverse Repos - 6.87%
Corporate Debentures - 4.4%
Derivatives - -67.1759%
Equity - 67.0018%
Fixed Deposit - 2.7%
Mutual Funds Units - 19.05%
Net Curr Ass/Net Receivables - 66.6%
Reverse Repos - 7.43%
Equity - 98.3808%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.76%
Cash & Current Asset - 0%
Derivatives - 0.76%
Equity - 95.3142%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.09%
Equity - 97.5223%
Net Curr Ass/Net Receivables - 2.5%
Warrants - 0%
Equity - 92.8247%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 6.72%
Warrants - 0.89%
Equity - 96.4288%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.69%
Certificate of Deposit - 0.0709%
Commercial Paper - 0.11%
Derivatives - 0.15%
Equity - 68.7596%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.29%
T-Bills - 19.8%
Corporate Debentures - 0.08%
Equity - 94.0071%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.17%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Equity - 66.5513%
Fixed Deposit - 5.7632%
Govt Securities / Sovereign - 10.88%
Mutual Funds Units - 0.8016%
Net Curr Ass/Net Receivables - 2.43%
Non Convertable Debenture - 4.54%
Reverse Repos - 3.31%
T-Bills - 5.77%
Corporate Debentures - 0.01%
Equity - 97.0791%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.24%
Equity - 99.48%
Net Curr Ass/Net Receivables - -3.19%
Reverse Repos - 3.72%
Equity - 95.5068%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.08%
Equity - 99.1524%
Net Curr Ass/Net Receivables - 0.83%
Derivatives - 1.33%
Equity - 96.9141%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 3.08%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Debt & Others - 2.43%
Derivatives - 3.8239%
Equity - 75.4654%
Govt Securities / Sovereign - 0.44%
Mutual Funds Units - 6.65%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 2.19%
T-Bills - 2.46%
Equity - 92.7272%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.18%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 84.9664%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 13%
Equity - 97.4544%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.04%
Equity - 98.3547%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.83%
Equity - 95.8782%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.76%
Corporate Debentures - 0.6%
Equity - 77.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 20.53%
Derivatives - -2.77%
Equity - 94.543%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 4.68%
T-Bills - 0.47%
Equity - 97.2306%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.21%
Warrants - 1.5%
Equity - 94.12%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 6.23%
Equity - 75.8573%
Foreign Equity - 23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.64%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0035%
Reverse Repos - 1.11%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.37%
Equity - 98.0395%
Net Curr Ass/Net Receivables - 1.98%
Certificate of Deposit - 0.0709%
Commercial Paper - 0.11%
Derivatives - 0.15%
Equity - 68.7596%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.29%
T-Bills - 19.8%
Equity - 68.3177%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 15.22%
Reverse Repos - 12.43%
Equity - 94.5287%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.64%
Equity - 96.204%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.6%
Warrants - 0.17%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.02%
Equity - 92.6494%
Foreign Equity - 2.4481%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.7937%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.7%
Equity - 69.2459%
Mutual Funds Units - 24.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.73%
Corporate Debentures - 0.19%
Derivatives - 0.46%
Equity - 93.1518%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 6.62%
Equity - 98.447%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 0.0042%
Reverse Repos - 1.9%
Equity - 96.7989%
Net Curr Ass/Net Receivables - 3.19%
Equity - 97.4544%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0007%
Derivatives - 0.18%
Equity - 94.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 1.17%
Commercial Paper - 1.36%
Equity - 65.6861%
Govt Securities / Sovereign - 8.11%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 18.64%
Reverse Repos - 2.33%
T-Bills - 3.46%
Debt & Others - 0.66%
Equity - 97.3694%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.71%
Equity - 99.5192%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.03%
Debt & Others - 1.42%
Equity - 72.9262%
Govt Securities / Sovereign - 5.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 13.54%
Reverse Repos - 3.89%
Corporate Debentures - 0.0013%
Equity - 98.4874%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.54%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 98.1958%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.28%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Equity - 99.7909%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.39%
Debt & Others - 4.01%
Derivatives - 0.53%
Equity - 75.1481%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.03%
Reverse Repos - 3.37%
T-Bills - 0.58%
Warrants - 0.16%
Equity - 73.6717%
Foreign Equity - 24.98%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.02%
Corporate Debentures - 0.01%
Equity - 98.9074%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0007%
Reverse Repos - 1.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.29 2982.375
Infosys 6.2 2230
HDFC Bank 5.86 2107.0315
Reliance Industr 5.77 2073.888
UltraTech Cem. 5.64 2029.17
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 7.57 66.10 173.78 31.25 20.30
Quant Small Cap Fund - Direct (D) 7.54 65.94 173.07 30.53 18.79
Quant Small Cap Fund - (D) 7.34 64.69 170.32 30.37 19.76
Quant Small Cap Fund - (G) 7.34 64.47 169.99 30.35 19.74
ICICI Pru Commodities Fund - Direct (G) 4.20 62.72 143.39 NA NA
Mutual Funds
HDFC Growth Opportunities Fund Announc..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Mutual Funds
L&T MF Announces quarterly Income Dist..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
PGIM India MF Announces IDCW & quarter..
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Mutual Funds
HSBC MF Announces Quarterly Income Dis..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
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Mutual Funds
Franklin India Prima Fund Announces In..
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Mutual Funds
HDFC MF Announces Dividend under its s..
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Mutual Funds
Nippon India Mutual Fund Announces App..
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Mutual Funds
L&T Mutual Fund Announces Resignation ..
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Mutual Funds
PPFAS Mutual Fund Announces Appointmen..
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Mutual Funds
ICICI Prudential Mutual Fund Announces..
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Mutual Funds
ICICI Prudential MF Announces Quarterl..
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Mutual Funds
BNP Paribas Mutual Fund Announces IDCW..
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Mutual Funds
Nippon India MF Announces change in fu..
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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