Kotak Mahindra Mutual Fund scheme details, NAV, AUM, Khelo Stocks

Equities 20MICRONS : 59.25 : -0.5% 3IINFOTEC : 61.05 : -0.2% 3MINDIA : 3830.0 : -28.7% AARTIDRUG : 139.25 : -1.25% AARTIIND : 57.9 : 0.3% ABB : 785.0 : 1.5% ABGSHIP : 252.0 : 6.3% ABIRLANUV : 870.55 : 38.3% ABSHEKINDS : 19.2 : 0.0% ACC : 980.4 : -12.95% ACE : 67.6 : -1.75% ADANIENT : 661.0 : 6.45% ADHUNIK : 117.95 : 0.6% ADLABSFILM : 360.35 : 0.0% ADSL : 243.7 : -3.3% ADVANTA : 472.0 : -1.5% AEGISCHEM : 288.6 : 1.25% AFL : 52.0 : -0.15% AFTEK : 13.4 : 0.15% AGRODUTCH : 29.85 : 0.5% AIAENG : 407.95 : -1.85% AJANTPHAR : 252.15 : -5.95% AKRUTI : 522.7 : 0.0% ALBK : 227.0 : 1.55% ALFALAVAL : 1415.0 : 16.85% ALLSEC : 41.05 : -0.2% ALOKTEXT : 20.3 : 0.15% ALPA : 17.15 : 0.6% ALPSINDUS : 8.9 : -0.05% AMARAJABA : 208.5 : -4.95% AMBIKCO : 235.0 : 2.3% AMBUJACEM : 137.2 : 0.0% AMDMET : 38.85 : 0.0% AMTEKAUTO : 181.4 : -0.6% AMTEKINDI : 64.2 : 0.0% ANANTRAJ : 141.7 : 0.3% ANDHRABANK : 158.65 : 3.05% ANDHRSUGA : 137.95 : -1.7% ANIKINDS : 63.2 : 0.05% ANKURDRUG : 145.9 : 1.3% ANSALHSG : 68.65 : 0.8% APARINDS : 196.75 : -1.85% APIL : 721.55 : 0.05% APOLLOHOS : 421.5 : 4.45% APOLLOTYRE : 85.1 : -0.9% APTECHT : 152.8 : -0.2% ARCHIDPLY : 32.85 : -0.45% ARCHIES : 144.5 : -0.8% ARIHANT : 122.0 : 1.7% ARL : 2.1 : 0.0% ARVIND : 44.1 : -0.4% ARVINDMILL : 29.5 : 0.0% ASAHIINDI : 97.85 : 3.25% ASHIMASYN : 7.45 : 0.3% ASHOKLEY : 72.35 : -1.55% ASIANHOTE : 559.95 : 0.0% ASIANPAINT : 2806.4 : -29.6% ASTRAZEN : 1235.0 : 25.0% ATLASCYCL : 289.8 : -7.25% ATUL : 149.85 : 4.35% AUROPHARMA : 1029.15 : -8.35% AVENTIS : 1793.5 : -9.8% AXISBANK : 1379.05 : -2.2% AZTECSOFT : 76.5 : 0.0% BAGFILMS : 13.2 : 0.2% BAJAJ-AUT : 1461.1 : -19.5% BAJAJELEC : 307.05 : -5.2% BAJAJFINS : 511.0 : -1.95% BAJAJHIND : 122.0 : -0.75% BAJAUTOFI : 761.0 : 13.5% BALAJITELE : 54.8 : -0.2% BALLARPUR : 36.0 : -0.15% BALRAMCHIN : 89.0 : -1.6% BANKBARODA : 839.0 : 0.7% BANKINDI : 489.9 : 26.85% BANKRAJAS : 212.6 : 0.0% BANSWRAS : 129.4 : 2.2% BARTRONIC : 119.35 : 0.3% BATAINDIA : 337.0 : -3.65% BBL : 1172.0 : 9.25% BBTC : 556.4 : -13.0% BCCL : 32.1 : 0.0% BEL : 1712.0 : 0.7% BEML : 1203.3 : 31.0% BERGEPAINT : 92.75 : -0.8% BGRENERGY : 845.75 : -2.2% BHARATFORG : 369.5 : 6.9% BHARATGEA : 76.5 : -1.85% BHARTIART : 348.0 : -4.0% BHARTISHI : 234.45 : 8.3% BHEL : 2476.0 : 36.25% BHUSANSTL : 1868.4 : -14.65% BINANICEM : 82.8 : -1.3% BIOCON : 346.25 : -1.05% BIRLACOT : 1.3 : 0.1% BIRLAERIC : 32.25 : 2.95% BIRLAJUTE : 162.6 : 0.0% BIRLAPOWE : 2.1 : 0.05% BLUEDART : 1200.0 : -13.45% BLUESTARCO : 463.0 : 2.35% BLUESTINF : 117.35 : 0.85% BOMDYEING : 635.5 : -4.1% BONGAIREFN : 45.6 : 0.0% BPCL : 750.0 : -6.95% BPL : 36.9 : -0.1% BRFL : 260.55 : 1.55% BRITANNIA : 479.4 : -3.35% BSL : 36.5 : 0.7% BURNPUR : 11.6 : -0.2% CADILAHC : 615.0 : -5.05% CAIRN : 326.15 : -2.8% CANBK : 564.95 : 19.8% CASTROL : 513.85 : -2.85% CCCL : 82.25 : -0.9% CEAT : 177.5 : -5.2% CELEBRITY : 31.8 : 1.55% CENTENKA : 256.0 : 3.6% CENTEXT : 5.6 : 0.0% CENTRALBK : 182.55 : 3.4% CENTURYTE : 513.85 : 2.55% CESC : 399.4 : 1.4% CHAMBLFER : 75.75 : 3.25% CHENNPETRO : 244.8 : 2.7% CINEMAX : 61.35 : 0.15% CINEVISTA : 5.6 : -0.25% CIPLA : 306.4 : -4.3% CMC : 1727.0 : 24.8% COCHINREF : 163.9 : 0.0% COCHINREFN : 163.9 : 0.0% COLGATE : 382.1 : 0.0% CONCOR : 1295.0 : -9.7% COREPROTE : 294.1 : -3.4% COROMNFER : 213.95 : 0.0% CORPBANK : 639.0 : 32.65% CRISIL : 5810.0 : 28.35% CROMPGREAV : 304.75 : -2.5% CUMMINSIN : 737.0 : 5.2% CYBERMEDI : 28.0 : 0.1% D-LINK : 44.2 : 0.0% DABUR : 108.65 : 1.25% DABURPHAR : 36.3 : 0.0% DALMIACEM : 220.2 : -4.1% DATATECH : 19.5 : 0.0% DCB : 51.6 : -0.2% DCHL : 132.65 : 0.65% DCM : 98.75 : -0.95% DCMFINSER : 3.9 : 0.0% DCMSRMCON : 54.2 : -0.05% DECCANCE : 168.35 : -2.65% DEEPAKFER : 181.75 : 3.9% DENABANK : 110.75 : 1.2% DEWANHOUS : 286.2 : 8.25% DHAMPURSU : 71.0 : -1.25% DHAMPURSUG : 70.95 : -1.3% DISHMAN : 197.95 : -0.55% DISHTV : 56.35 : 0.4% DIVISLAB : 756.5 : 1.15% DLF : 321.6 : 3.35% DREDGECOR : 568.55 : 2.9% DRREDDY : 1401.55 : -3.1% DUNCANSIN : 17.15 : 0.45% DWARKESH : 93.45 : -1.3% EDELWEISS : 51.1 : -0.45% EDUCOMP : 570.9 : 0.65% EICHERMOT : 1260.0 : -5.75% EIDPARRY : 451.5 : 11.5% EIHAHOTEL : 224.1 : -14.6% EIHOTEL : 140.85 : -1.05% EKC : 115.0 : -0.55% ELDERPHARM : 413.55 : 2.5% ELECTCAST : 51.5 : -0.75% EMAMILTD : 452.5 : -9.8% EMCO : 66.4 : -0.85% ENGINERSIN : 358.95 : 6.25% ESCORTS : 210.0 : -1.8% ESSAROIL : 127.25 : -0.05% ESSARSHIP : 114.0 : 0.45% ESSELPACK : 50.25 : -0.2% ESTL : 51.8 : 0.0% ETC : 264.0 : 1.25% EVEREADY : 78.35 : -1.15% EVERESTIN : 273.5 : -0.15% EVERONN : 636.1 : 8.2% EXIDEIND : 157.95 : -1.6% FCH : 283.0 : 0.0% FCSSOFT : 2.4 : -0.1% FDC : 105.55 : 3.05% FEDERALBN : 372.75 : 10.65% FEDERALBNK : 372.9 : 10.8% FINCABLES : 60.3 : -0.75% FINPIPE : 105.7 : -1.4% FORTIS : 164.0 : 0.15% GABRIEL : 63.7 : -0.7% GAIL : 462.0 : -4.9% GAMMNINFR : 25.25 : -0.55% GAMMONIND : 222.0 : -5.4% GARWOFFS : 124.5 : -1.0% GATI : 75.35 : 0.8% GDL : 112.25 : 2.85% GENESYS : 240.0 : 2.95% GEOMETRIC : 69.1 : 1.0% GESHIP : 314.5 : -2.7% GHCL : 48.55 : 0.15% GICHSGFIN : 139.9 : -3.65% GILLETTE : 1828.0 : 5.55% GIPCL : 118.75 : 0.95% GITANJALI : 212.8 : 0.9% GLAXO : 1919.0 : 0.65% GLENMARK : 284.95 : 1.7% GLFL : 5.25 : 0.5% GMDCLTD : 136.0 : -0.75% GMRFER : 43.3 : 0.0% GMRINDS : 110.15 : 0.15% GMRINFRA : 58.95 : 0.2% GNFC : 127.3 : 4.05% GODFRYPHLP : 1765.0 : 0.0% GODREJCP : 398.65 : 4.55% GODREJIND : 244.25 : 12.2% GOKEX : 138.95 : -1.15% GOKUL : 99.25 : -0.35% GRAPHITE : 96.05 : 1.1% GRASIM : 2145.1 : -18.3% GREAVESCOT : 423.0 : 9.15% GREENPLY : 209.0 : -3.65% GSFC : 14.0 : 0.0% GSPL : 115.5 : -3.05% GTL : 435.75 : 4.7% GUJALKALI : 127.0 : 1.15% GUJFLUORO : 225.0 : -2.05% GUJNRECOKE : 63.6 : -0.4% GUJRATGAS : 400.85 : 6.85% GULFOILCO : 87.5 : -1.65% GVKPIL : 50.7 : 0.8% HAVELLS : 795.6 : -0.25% HCC : 62.6 : 1.85% HCLTECH : 409.3 : 3.55% HDFC : 631.65 : 1.1% HDFCBANK : 2242.1 : 62.5% HDIL : 278.5 : -0.6% HEG : 319.5 : -5.4% HERCULES : 356.5 : -11.95% HEROHONDA : 1733.5 : 27.75% HEXAWARE : 74.65 : -0.35% HIMACHLFUT : 11.35 : -0.25% HIMATSEID : 44.6 : -0.25% HINDCONS : 134.55 : 3.25% HINDMOTOR : 25.65 : 0.6% HINDOILEXP : 243.9 : 9.9% HINDPETRO : 527.5 : -0.2% HINDSANIT : 29.6 : 0.0% HINDZINC : 1090.0 : -6.55% HMT : 76.2 : -0.65% HOTELEELA : 56.0 : -0.55% HTMEDIA : 168.3 : -4.15% I-FLEX : 937.0 : 0.0% IBREALEST : 178.85 : 1.35% IBSEC : 26.35 : 1.1% ICI : 586.1 : 0.0% ICICIBANK : 1050.95 : 23.35% ICRA : 1175.1 : -5.6% ICSA : 135.75 : 1.9% IDBI : 139.65 : 5.8% IDEA : 75.8 : -0.1% IDFC : 188.95 : 3.2% IFCI : 60.25 : -0.15% IGL : 328.0 : -16.2% INDHOTEL : 105.85 : -0.5% INDIABULL : 148.2 : 0.0% INDIACEM : 111.65 : -1.9% INDIAFOIL : 12.95 : 0.0% INDIAGLYC : 117.6 : -0.8% INDIAINFO : 101.2 : 3.2% INDIANB : 259.45 : 0.3% INDIANHUM : 165.9 : 6.3% INDOCO : 427.0 : -1.3% INDORAMA : 40.05 : -2.65% INDOWIND : 44.75 : 1.1% INDUSINDB : 238.0 : -2.0% INFOMEDIA : 27.5 : -0.15% INFOSYSTC : 2893.65 : 14.25% INFOTECEN : 172.0 : 8.9% INGERRAND : 435.55 : -2.8% INGVYSYABK : 167.65 : 0.0% INOXLEISU : 74.4 : -0.25% IOB : 140.4 : 0.3% IOC : 409.65 : -4.1% IPCALAB : 300.0 : 12.35% IPCL : 484.5 : 0.0% IRB : 290.5 : 3.95% ISPATIND : 21.35 : 1.05% ITC : 162.0 : -2.3% IVRCLINFRA : 162.45 : 1.6% JAGRAN : 136.0 : -0.15% JAICORPLT : 263.6 : 0.1% JAYPEEHOT : 229.15 : 0.0% JAYSREETE : 177.0 : 15.45% JETAIRWAY : 750.75 : 3.2% JINDALPHO : 256.75 : -2.05% JINDALPOL : 943.0 : 1.55% JINDALSTE : 714.0 : 3.5% JISLJALEQ : 1247.3 : 35.9% JKCEMENT : 168.25 : -0.75% JKLAKSHMI : 63.75 : -0.65% JKPAPER : 65.45 : -1.45% JKTYRE : 191.8 : -1.35% JMFINANCI : 33.9 : 0.55% JPASSOCIAT : 119.5 : 0.65% JPHYDRO : 83.15 : 0.0% JSTAINLESS : 60.85 : 0.0% JSWSTEEL : 1214.7 : -1.15% JUBILANT : 361.05 : 8.85% JYOTHYLAB : 302.0 : 15.6% JYOTISTRUC : 138.6 : 0.85% KAJARIACER : 69.5 : -0.7% KALPATPOW : 205.1 : -1.15% KALSTEELS : 282.15 : 0.0% KALYANIFR : 200.0 : -3.4% KAMATHOTE : 115.9 : -0.4% KANORICHE : 33.2 : 0.0% KARURVYSY : 796.6 : 2.55% KBL : 260.55 : 0.0% KECINFRA : 21.65 : 0.0% KEI : 34.3 : 2.1% KESORAMIND : 321.0 : -3.95% KFA : 67.2 : -1.0% KHAITANEL : 138.55 : -5.05% KHAITANLT : 45.0 : 0.45% KIL : 21.4 : -0.05% KINETICMO : 25.05 : -0.4% KIRIDYES : 597.05 : -4.45% KIRLOSOIL : 175.2 : 0.0% KITPLYIND : 8.7 : -0.1% KOPRAN : 40.1 : 0.05% KOTAKBANK : 861.35 : 14.8% KOUTONS : 314.8 : 0.9% KSOILS : 51.05 : 0.4% KTKBANK : 175.0 : -1.05% LAXMIMACH : 2480.0 : 5.4% LIBERTSHO : 103.9 : 0.0% LICHSGFIN : 1175.6 : 5.0% LITL : 70.0 : 1.2% LML : 12.0 : 0.0% LT : 1878.0 : 11.45% LUPIN : 375.5 : 0.0% MACMILLAN : 74.8 : 0.0% MADHUCON : 152.2 : 0.1% MADRASCEM : 113.0 : -1.8% MADRASFER : 23.05 : 2.1% MAHABANK : 72.5 : 0.85% MAHINDFOR : 113.55 : 7.2% MAHINDUGI : 73.5 : 0.45% MALCO : 115.55 : 0.0% MANALIPET : 15.45 : 1.6% MANGCHEFE : 39.0 : 0.2% MANGLMCEM : 157.65 : -4.85% MANINDS : 104.0 : -1.2% MARICO : 124.55 : -1.45% MARUTI : 1315.0 : 7.5% MASTEK : 254.0 : -0.4% MATRIXLAB : 209.15 : 0.0% MAWANA : 28.0 : 0.0% MAX : 171.05 : 7.15% MAYTASINF : 219.55 : 8.05% MCDHOLDIN : 147.9 : -1.05% MCDOWELL- : 1554.0 : 34.15% MCDOWELL-N : 688.0 : -44.4% MCLEODRUS : 259.6 : 9.0% MICO : 4099.1 : 0.0% MICRO : 637.2 : 0.0% MICROTECH : 213.4 : 15.2% MID-DAY : 39.05 : 0.0% MINDTREE : 513.6 : -3.8% MLL : 55.95 : -0.2% MONNETISPA : 537.0 : 7.15% MOREPENLA : 6.75 : 0.05% MOSERBAER : 67.0 : 0.2% MOTILALOF : 155.3 : 2.15% MPHASIS : 645.35 : 2.05% MRF : 9160.0 : -61.4% MRO-TEK : 29.9 : -0.35% MTNL : 64.65 : -0.5% MUDRA : 46.15 : 0.95% MUKANDENG : 49.7 : 0.5% MUKANDLTD : 78.45 : -0.35% MUKTAARTS : 52.9 : 0.15% MUNDRAPOR : 789.95 : -0.4% MUNJALAU : 157.0 : 1.55% MYSORECEM : 26.95 : 0.0% NAGARCONST : 160.35 : 2.95% NAGARFERT : 32.05 : 0.5% NAHARSPG : 220.0 : 0.0% NATIONALU : 403.2 : -2.35% NDTV : 116.95 : -0.15% NELCO : 115.25 : -0.05% NEPCMICON : 7.05 : 0.0% NESCO : 611.1 : -0.8% NETWORK18 : 160.3 : -0.4% NEYVELILIG : 161.6 : -1.15% NFL : 124.4 : 0.7% NICCO : 5.65 : -0.2% NIITLTD : 67.2 : -0.65% NIITTECH : 182.6 : 1.1% NILKAMAL : 413.35 : 15.6% NIRMA : 219.25 : -4.7% NITCO : 58.5 : -1.1% NITINFIRE : 317.75 : -2.15% NMDC : 259.65 : 0.6% NOCIL : 22.25 : 0.15% NOIDATOLL : 37.35 : -0.05% NOVAPETRO : 25.7 : 0.0% NRBBEARING : 55.55 : -0.6% NRC : 10.1 : 0.1% NTPC : 202.0 : 2.55% NUCLEUS : 132.05 : -0.05% NUTEK : 33.95 : 0.45% OMAXAUTO : 63.4 : -0.3% OMAXE : 133.95 : 1.85% ONGC : 1354.9 : -0.6% ONMOBILE : 364.85 : 12.3% OPTOCIRCU : 299.7 : 9.8% ORBITCORP : 127.3 : 2.35% ORCHIDCHEM : 185.75 : -2.3% ORIENTBAN : 455.7 : 16.1% ORIENTHOT : 370.0 : 1.95% PANACEABIO : 189.5 : -0.9% PANTALOON : 486.0 : 3.25% PARSVNATH : 139.8 : -0.25% PASUPATI : 4.65 : 0.0% PATELENG : 400.2 : 10.55% PATINTLOG : 40.0 : 1.5% PATNI : 448.4 : -3.9% PBAINFRA : 76.65 : 0.65% PENINLAND : 64.0 : -0.45% PENTACOMM : 1.0 : 0.0% PENTSFWAR : 3.45 : 0.0% PETRONENG : 417.8 : 1.2% PETRONET : 111.25 : -2.25% PFC : 349.95 : 3.0% PFIZER : 1109.75 : -25.9% PGHH : 2210.2 : -5.8% PHOENIXLT : 252.2 : 8.5% PIDILITIN : 145.0 : -0.35% PIRHEALTH : 524.55 : 2.65% PIRLIFE : 165.15 : 15.05% PNB : 1220.0 : -9.2% PNC : 27.45 : 0.9% POLARIND : 6.0 : -0.35% POLARIS : 179.6 : 1.7% POLYPLEX : 608.25 : 2.8% POWERGRID : 104.4 : -2.1% PRAJIND : 77.7 : -0.4% PRATIBHA : 81.0 : 0.1% PRIMESECU : 38.4 : -0.5% PRISMCEM : 59.7 : -1.0% PROVOGUE : 65.9 : 0.1% PTC : 126.8 : 0.15% PTL : 54.0 : -1.05% PUNJABTRAC : 95.5 : 0.0% PUNJLLOYD : 112.7 : 0.3% PURVA : 115.6 : 2.0% PVR : 181.95 : -1.75% RADICO : 167.0 : -5.85% RAINCALCI : 67.15 : 0.0% RAINCALCIN : 67.15 : 0.0% RAINCOM : 164.0 : -1.9% RAJESHEXPO : 95.25 : 1.8% RAJSREESU : 71.3 : 0.35% RAJTV : 77.95 : 7.0% RALLIS : 1497.0 : 10.15% RAMCOIND : 108.5 : 0.3% RAMSARUP : 66.8 : -0.55% RANASUG : 10.05 : 0.0% RANBAXY : 506.15 : -6.25% RAYMOND : 406.85 : -2.5% RCF : 85.8 : 0.7% RCOM : 163.65 : -1.1% RECLTD : 351.65 : 1.15% REIAGROLT : 21.8 : 0.3% RELCAP : 780.8 : 4.45% RELIGARE : 479.0 : -1.05% RELINFRA : 1009.05 : -16.7% RENUKA : 75.4 : 0.95% REPRO : 126.3 : -3.65% RIIL : 876.0 : -2.55% RIL : 957.2 : -2.4% RMCL : 14.35 : 0.0% RNRL : 38.45 : -0.5% ROHLTD : 87.55 : 1.5% ROLTA : 168.65 : 0.6% RPGCABLES : 27.8 : 0.0% RPGTLTD : 271.55 : 0.0% RPL : 130.95 : 0.0% RPOWER : 155.1 : -1.2% RUCHISOYA : 141.1 : 1.5% SABTN : 41.85 : 0.0% SADBHAV : 1495.0 : 5.0% SAGCEM : 154.0 : -2.45% SAIL : 199.75 : 1.1% SAKHTISUG : 55.3 : 0.0% SAREGAMA : 121.85 : -0.4% SASKEN : 196.85 : 4.05% SATYAMCOM : 91.75 : -2.0% SBBJ : 738.05 : -2.4% SBIN : 2983.0 : 87.1% SBT : 880.1 : 20.3% SCI : 168.8 : 0.8% SESAGOA : 311.0 : -4.1% SHIV-VANI : 444.95 : 2.15% SHOPERSTO : 648.0 : 2.35% SHREECEM : 2015.0 : 0.65% SHRINGAR : 64.4 : 0.0% SIEMENS : 712.1 : 5.6% SIMBHSUGA : 40.6 : -0.05% SIMPLEX : 310.0 : -0.5% SINTEX : 379.65 : 8.95% SKFINDIA : 590.75 : -0.9% SKUMARSYN : 83.5 : 0.7% SOBHA : 374.1 : 0.6% SOLAREX : 209.0 : 0.0% SONASTEER : 21.7 : 0.45% SONATSOFT : 52.7 : 2.65% SOUTHBANK : 208.25 : 2.5% SPENTEX : 22.75 : 2.1% SPIC : 24.35 : 0.3% SPICEMOBI : 86.85 : 1.55% SPICETELE : 56.95 : 0.0% SRF : 283.75 : 0.5% SRIADIKAR : 18.85 : 0.0% STCINDIA : 412.65 : -0.1% STER : 165.35 : -1.75% STROPTICA : 371.6 : 0.0% SUBEX : 53.45 : 0.6% SUBHASPRO : 171.2 : 0.0% SUNDARMFI : 599.05 : 17.7% SUNDRMFAST : 65.45 : 0.7% SUNPHARMA : 1743.9 : -9.95% SUNTV : 508.3 : -1.25% SUPPETRO : 64.1 : -1.55% SURYAROSN : 101.0 : -0.6% SUZLON : 51.3 : -0.25% SWARAJENG : 438.6 : -3.15% SWARAJMAZ : 310.9 : 5.9% SYNDIBANK : 115.85 : 1.2% TAJGVK : 161.9 : -0.05% TANLA : 25.1 : -0.15% TANTIACON : 83.1 : 0.35% TATACHEM : 424.75 : 15.55% TATACOFFE : 624.05 : 0.45% TATACOMM : 337.35 : -2.85% TATAELXSI : 260.7 : -1.55% TATAINVES : 601.5 : 5.0% TATAMETALI : 149.3 : -1.25% TATAMOTOR : 1015.35 : -17.55% TATAPOWER : 1259.1 : -14.95% TATASPONGE : 386.0 : 16.25% TATASTEEL : 593.0 : 12.4% TATATEA : 840.0 : -5.25% TCI : 141.3 : -1.65% TCIFINANC : 44.0 : -0.7% TCS : 872.75 : -6.3% TECHM : 711.25 : 1.15% THERMAX : 788.0 : -9.6% THIRUSUGA : 177.0 : -1.15% THOMASCOO : 75.2 : 1.65% TIL : 629.0 : -12.25% TIMETECHN : 53.3 : 0.0% TIPSINDLT : 44.5 : 0.3% TIRUMALCH : 132.0 : 0.0% TITAN : 2949.55 : -12.85% TNPL : 147.5 : -0.75% TORNTPHARM : 545.05 : 6.8% TORNTPOWE : 340.0 : -2.1% TRENT : 1149.0 : 13.95% TTML : 1000.0 : 0.0% TUBEINVES : 133.85 : 3.55% TULIP : 177.75 : -2.4% TULSI : 56.75 : -0.3% TV18 : 244.7 : 5.0% TVSMOTOR : 76.9 : -0.25% TVTODAY : 89.7 : -1.15% TWL : 422.1 : 14.7% UBHOLDING : 313.3 : -3.05% UBL : 434.65 : 0.2% UCOBANK : 117.35 : 0.3% ULTRACEMCO : 1029.05 : 36.0% UMITL : 21.6 : 0.0% UNIONBANK : 355.05 : 10.0% UNIPHOS : 184.1 : 0.7% UNITECH : 81.95 : -0.05% USHAMART : 86.7 : -2.6% UTVSOF : 529.95 : 20.65% VAIBHAVGE : 37.75 : 0.1% VARUN : 180.0 : 2.45% VARUNSHIP : 42.8 : 0.0% VENUSREM : 322.0 : -5.45% VGUARD : 183.55 : 5.3% VIDEOIND : 266.0 : 2.25% VIJAYABANK : 84.15 : 0.35% VISHALRET : 51.05 : -0.3% VITLINFO : 8.55 : 0.0% VOLTAS : 227.4 : 8.75% WELGUJ : 257.0 : 0.0% WELSPUNIND : 68.75 : 0.05% WHEELS : 313.9 : 10.3% WIPRO : 408.0 : -2.55% WOCKPHARMA : 272.15 : -7.7% YESBANK : 320.9 : 3.2% ZANDUPHARM : 4210.95 : 0.0% ZEENEWS : 16.3 : 0.35% ZENITHBIR : 15.15 : 0.05% ZENITHCOMP : 29.2 : 0.0% ZENITHINF : 271.05 : -2.65% ZENSARTECH : 172.0 : -0.15% ZODIACLOTH : 341.0 : 10.05% ZUARIAGRO : 816.4 : 12.2%

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Home >> Mutual Funds
Kotak Mahindra Mutual Fund

AUM Month	Aug-2010
Average AUM Excluding Fund of Funds	2659495.55
Average AUM Fund of Funds	9478.50

Fund Scheme Details
Scheme Name	Category	NAV	Repurchase Price	Sale Price	Date	AUM Month	Avg. AUM Excluding Fund of Funds	Avg. AUM Excluding Fund of Funds
Kotak 30-(Dividend)	Growth	32.942	32.613	32.942	08-Sep-2010	Aug-2010	42045.64	0
Kotak 30-(Growth)	Growth	104.448	103.404	104.448	08-Sep-2010	Aug-2010	59271.50	0
Kotak Balance	Balanced	24.055	23.814	24.055	08-Sep-2010	Aug-2010	6329.89	0
Kotak Bond Short Term Plan-(Dividend)	Income	10.0975	10.047	10.0975	08-Sep-2010	Aug-2010	67214.48	0
Kotak Bond Short Term Plan-(Growth)	Income	18.0987	18.0082	18.0987	08-Sep-2010	Aug-2010	40708.79	0
Kotak Bond-Deposit-Dividend	Income	12.2165	12.0943	12.2165	08-Sep-2010	Aug-2010	2430.74	0
Kotak Bond-Deposit-Growth	Income	25.013	24.7629	25.013	08-Sep-2010	Aug-2010	1204.60	0
Kotak Bond-Regular-Annual Dividend	Income	17.9224	17.7432	17.9224	08-Sep-2010	Aug-2010	16.42	0
Kotak Bond-Regular-Bonus Plan	Income	17.8752	17.6964	17.8752	08-Sep-2010	Aug-2010	60.08	0
Kotak Bond-Regular-Growth	Income	26.817	26.5488	26.817	08-Sep-2010	Aug-2010	7576.76	0
Kotak Bond-Regular-Quaterly Dividend	Income	10.3249	10.2217	10.3249	08-Sep-2010	Aug-2010	1160.65	0
Kotak Contra Scheme---Dividend	Growth	18.625	18.439	18.625	08-Sep-2010	Aug-2010	4699.02	0
Kotak Contra Scheme---Growth	Growth	23.109	22.878	23.109	08-Sep-2010	Aug-2010	4195.42	0
Kotak Credit Opportunities Fund - Annual Dividend	Income	10.1396	9.9368	10.1396	08-Sep-2010	Aug-2010	423.19	0
Kotak Credit Opportunities Fund - Growth	Income	10.1398	9.937	10.1398	08-Sep-2010	Aug-2010	53871.71	0
Kotak Credit Opportunities Fund - Monthly Dividend	Income	10.0344	9.8337	10.0344	08-Sep-2010	Aug-2010	8091.10	0
Kotak Credit Opportunities Fund - Quarterly Dividend	Income	10.1396	9.9368	10.1396	08-Sep-2010	Aug-2010	2553.63	0
Kotak Credit Opportunities Fund - Weekly Dividend	Income	10.0416	9.8408	10.0416	08-Sep-2010	Aug-2010	6624.74	0
Kotak Emerging Equity Scheme - Dividend	Growth	13.211	13.211	13.211	08-Sep-2010	Aug-2010	3847.38	0
Kotak Emerging Equity Scheme - Growth	Growth	13.211	13.211	13.211	08-Sep-2010	Aug-2010	6940.43	0
Kotak Equity Arbitrage Fund - Dividend	Growth	10.5989	10.5459	10.5989	08-Sep-2010	Aug-2010	12473.11	0
Kotak Equity Arbitrage Fund - Growth	Growth	13.992	13.922	13.992	08-Sep-2010	Aug-2010	13813.89	0
Kotak Equity-FOF-Dividend	Fund of Funds - Domestic	38.058	37.677	38.058	08-Sep-2010	Aug-2010	0	2036.96
Kotak Equity-FOF-Growth	Fund of Funds - Domestic	39.098	38.707	39.098	08-Sep-2010	Aug-2010	0	3204.05
Kotak Flexi Debt - Institutional Plan Daily Dividend	Income	10.0475	10.0475	10.0475	08-Sep-2010	Aug-2010	98822.01	0
Kotak Flexi Debt - Institutional Plan Growth	Income	11.5959	11.5959	11.5959	08-Sep-2010	Aug-2010	69919.73	0
Kotak Flexi Debt - Institutional Plan Weekly Dividend	Income	10.19	10.19	10.19	08-Sep-2010	Aug-2010	1411.62	0
Kotak Flexi Debt - Regular Plan- Weekly Dividend	Income	10.0368	10.0368	10.0368	08-Sep-2010	Aug-2010	2637.83	0
Kotak Flexi-Debt - Regular Plan - Dividend	Income	10.3532	10.3532	10.3532	08-Sep-2010	Aug-2010	1994.47	0
Kotak Flexi-Debt - Regular Plan - Growth	Income	14.6099	14.6099	14.6099	08-Sep-2010	Aug-2010	5342.60	0
Kotak Flexi-Debt- Regular Plan - Daily Dividend	Income	10.0891	10.0891	10.0891	08-Sep-2010	Aug-2010	15888.17	0
Kotak Floater Long-Term-Daily Dividend	Floating Rate	10.0798	10.0798	10.0798	08-Sep-2010	Aug-2010	197581.02	0
Kotak Floater Long-Term-Growth	Floating Rate	14.95	14.95	14.95	08-Sep-2010	Aug-2010	115890.69	0
Kotak Floater Long-Term-Monthly Dividend	Floating Rate	10.0803	10.0803	10.0803	08-Sep-2010	Aug-2010	5547.26	0
Kotak Floater Long-Term-Weekly Dividend	Floating Rate	10.0776	10.0776	10.0776	08-Sep-2010	Aug-2010	31848.36	0
Kotak Floater Short Term - (Daily Dividend)	Income	10.1162	10.1162	10.1162	08-Sep-2010	Aug-2010	2123.20	0
Kotak Floater Short Term-(Growth)	Income	15.3761	15.3761	15.3761	08-Sep-2010	Aug-2010	11048.52	0
Kotak Floater Short Term-(Monthly Dividend)	Income	10.0421	10.0421	10.0421	08-Sep-2010	Aug-2010	257.14	0
Kotak Floater Short Term-(Weekly Dividend)	Income	10.0627	10.0627	10.0627	08-Sep-2010	Aug-2010	1533.39	0
Kotak Gilt-Investment Provident Fund and Trust-Dividend	Gilt	10.8702	10.8702	10.8702	08-Sep-2010	Aug-2010	65.86	0
Kotak Gilt-Investment Provident Fund and Trust-Growth	Gilt	32.275	32.275	32.275	08-Sep-2010	Aug-2010	935.24	0
Kotak Gilt-Investment Regular-Dividend	Gilt	12.7322	12.7322	12.7322	08-Sep-2010	Aug-2010	1759.84	0
Kotak Gilt-Investment Regular-Growth	Gilt	31.6196	31.6196	31.6196	08-Sep-2010	Aug-2010	2674.88	0
Kotak Gilt-Savings-Annual Dividend	Gilt	14.3786	14.3786	14.3786	08-Sep-2010	Aug-2010	3.52	0
Kotak Gilt-Savings-Growth	Gilt	21.5017	21.5017	21.5017	08-Sep-2010	Aug-2010	4912.46	0
Kotak Gilt-Savings-Monthly Dividend	Gilt	10.3778	10.3778	10.3778	08-Sep-2010	Aug-2010	185.07	0
KOTAK GOLD ETF	GOLD ETFs	1874.6213	1874.6213	1874.6213	08-Sep-2010	Aug-2010	16661.48	0
Kotak Income Plus-(Growth)	Income	15.4165	15.4165	15.4165	08-Sep-2010	Aug-2010	7486.73	0
Kotak Income Plus-(Monthly Dividend)	Income	10.329	10.329	10.329	08-Sep-2010	Aug-2010	5924.77	0
Kotak Income Plus-(Quaterly Dividend)	Income	10.762	10.762	10.762	08-Sep-2010	Aug-2010	1655.10	0
KOTAK LIFESTYLE FUND---Dividend	Growth	12.556	12.43	12.556	08-Sep-2010	Aug-2010	4273.70	0
KOTAK LIFESTYLE FUND---Growth	Growth	14.497	14.352	14.497	08-Sep-2010	Aug-2010	6589.15	0
Kotak Liquid-Institutional Plan (Growth)	Liquid	18.5671	18.5671	18.5671	08-Sep-2010	Aug-2010	7054.73	0
Kotak Liquid-Institutional Plan (Weekly Dividend)	Liquid	10.0252	10.0252	10.0252	08-Sep-2010	Aug-2010	492.00	0
Kotak Liquid-Institutional Plan - (Daily Dividend)	Liquid	12.2281	12.2281	12.2281	08-Sep-2010	Aug-2010	2181.94	0
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Liquid	12.2281	12.2281	12.2281	08-Sep-2010	Aug-2010	186224.63	0
Kotak Liquid-Institutional Premium Plan - (Dividend)	Liquid	10.0652	10.0652	10.0652	08-Sep-2010	Aug-2010	2361.08	0
Kotak Liquid-Institutional Premium Plan - (Growth)	Liquid	19.0924	19.0924	19.0924	08-Sep-2010	Aug-2010	450705.15	0
Kotak Liquid-Regular (Dividend)	Liquid	10.0248	10.0248	10.0248	08-Sep-2010	Aug-2010	2331.85	0
Kotak Liquid-Regular (Growth)	Liquid	18.1786	18.1786	18.1786	08-Sep-2010	Aug-2010	2769.47	0
Kotak Nifty ETF	Other ETFs	564.6586	564.6586	564.6586	08-Sep-2010	Aug-2010	1996.90	0
Kotak Opportunities---Dividend	Growth	15.897	15.738	15.897	08-Sep-2010	Aug-2010	44956.15	0
Kotak Opportunities---Growth	Growth	49.141	48.65	49.141	08-Sep-2010	Aug-2010	69104.99	0
Kotak PSU Bank ETF	Other ETFs	466.284	466.284	466.284	08-Sep-2010	Aug-2010	1619.93	0
Kotak Quarterly Interval Plan Series 1 - Dividend	Income	10.0539	9.9534	10.0539	08-Sep-2010	Aug-2010	93273.19	0
Kotak Quarterly Interval Plan Series 1 - Growth	Income	12.3587	12.2351	12.3587	08-Sep-2010	Aug-2010	9874.42	0
Kotak Quarterly Interval Plan Series 10 - Dividend	Income	10.0812	9.9804	10.0812	08-Sep-2010	Aug-2010	15563.61	0
Kotak Quarterly Interval Plan Series 10 - Growth	Income	11.0315	10.9212	11.0315	08-Sep-2010	Aug-2010	367.80	0
Kotak Quarterly Interval Plan Series 2 - Dividend	Income	10.0775	9.9767	10.0775	08-Sep-2010	Aug-2010	12803.18	0
Kotak Quarterly Interval Plan Series 2 - Growth	Income	12.3306	12.2073	12.3306	08-Sep-2010	Aug-2010	1456.95	0
Kotak Quarterly Interval Plan Series 3 - Dividend	Income	10.0409	9.9405	10.0409	08-Sep-2010	Aug-2010	3395.05	0
Kotak Quarterly Interval Plan Series 3 - Growth	Income	12.1049	11.9839	12.1049	08-Sep-2010	Aug-2010	697.32	0
Kotak Quarterly Interval Plan Series 4 - Dividend	Income	10.0114	9.9113	10.0114	08-Sep-2010	Aug-2010	83719.13	0
Kotak Quarterly Interval Plan Series 4 - Growth	Income	12.0864	11.9655	12.0864	08-Sep-2010	Aug-2010	14428.23	0
Kotak Quarterly Interval Plan Series 5-Dividend	Income	10.0519	9.9514	10.0519	08-Sep-2010	Aug-2010	86965.56	0
Kotak Quarterly Interval Plan Series 5-Growth	Income	11.8782	11.7594	11.8782	08-Sep-2010	Aug-2010	1935.06	0
Kotak Quarterly Interval Plan Series 6 - Dividend	Income	10.0379	9.9375	10.0379	08-Sep-2010	Aug-2010	44142.87	0
Kotak Quarterly Interval Plan Series 6 - Growth	Income	12.0222	11.902	12.0222	08-Sep-2010	Aug-2010	2087.73	0
Kotak Quarterly Interval Plan Series 7 - Dividend	Income	10.0281	9.9278	10.0281	08-Sep-2010	Aug-2010	42581.34	0
Kotak Quarterly Interval Plan Series 7 - Growth	Income	11.3075	11.1944	11.3075	08-Sep-2010	Aug-2010	996.58	0
Kotak Quarterly Interval Plan Series 8 - Dividend	Income	10.0002	9.9002	10.0002	08-Sep-2010	Aug-2010	87857.57	0
Kotak Quarterly Interval Plan Series 8 - Growth	Income	11.2263	11.114	11.2263	08-Sep-2010	Aug-2010	6006.74	0
Kotak Quarterly Interval Plan Series 9 - Dividend	Income	10.0866	9.9857	10.0866	08-Sep-2010	Aug-2010	5848.51	0
Kotak Quarterly Interval Plan Series 9 - Growth	Income	11.1266	11.0153	11.1266	08-Sep-2010	Aug-2010	418.90	0
Kotak Select Focus Fund - Dividend	Growth	12.338	12.215	12.338	08-Sep-2010	Aug-2010	8018.07	0
Kotak Select Focus Fund - Growth	Growth	12.338	12.215	12.338	08-Sep-2010	Aug-2010	7949.39	0
Kotak Sensex ETF	Other ETFs	189.606	189.606	189.606	08-Sep-2010	Aug-2010	2050.68	0
Kotak Tax Saver-Scheme-Dividend	ELSS	11.906	11.906	11.906	08-Sep-2010	Aug-2010	26995.59	0
Kotak Tax Saver-Scheme-Growth	ELSS	19.443	19.443	19.443	08-Sep-2010	Aug-2010	31653.35	0
Kotak-Mid-Cap-Dividend	Growth	19.481	19.286	19.481	08-Sep-2010	Aug-2010	9682.21	0
Kotak-Mid-Cap-Growth	Growth	28.006	27.726	28.006	08-Sep-2010	Aug-2010	11314.91	0
Kotak Blended FOF - Dividend	Fund of Funds - Domestic	10.748	10.748	10.748	08-Sep-2010	Aug-2010	0	4237.49
Kotak FMP 13M Series 6 Dividend	Income	10.2372	10.2372	10.2372	08-Sep-2010	Aug-2010	263.06	0
Kotak FMP 13M Series 6 Growth	Income	10.2372	10.2372	10.2372	08-Sep-2010	Aug-2010	40442.25	0
Kotak FMP 18M Series 1 - Growth	Income	11.1998	11.1998	11.1998	08-Sep-2010	Aug-2010	2822.10	0
Kotak FMP 18M Series 2 - Dividend	Income	10.3996	10.3996	10.3996	08-Sep-2010	Aug-2010	1486.60	0
Kotak FMP 18M Series 2 - Growth	Income	10.3996	10.3996	10.3996	08-Sep-2010	Aug-2010	9861.80	0
Kotak FMP 18M Series 3 - Dividend	Income	10.3678	10.3678	10.3678	08-Sep-2010	Aug-2010	328.80	0
Kotak FMP 18M Series 3 - Growth	Income	10.3678	10.3678	10.3678	08-Sep-2010	Aug-2010	5249.17	0
Kotak FMP 18M Series 4 - Dividend	Income	10.1447	10.1447	10.1447	08-Sep-2010	Aug-2010	1592.18	0
Kotak FMP 18M Series 4 - Growth	Income	10.1447	10.1447	10.1447	08-Sep-2010	Aug-2010	20906.63	0
Kotak FMP 18M Series 5 - Dividend	Income	10.0836	10.0836	10.0836	08-Sep-2010	Aug-2010	19.45	0
Kotak FMP 18M Series 5 - Growth	Income	10.0848	10.0848	10.0848	08-Sep-2010	Aug-2010	2855.07	0
Kotak FMP 19M Series 2 - Dividend	Income	10.5913	10.5913	10.5913	08-Sep-2010	Aug-2010	1778.68	0
Kotak FMP 19M Series 2 - Growth	Income	10.5913	10.5913	10.5913	08-Sep-2010	Aug-2010	25905.51	0
Kotak FMP 24M Series 1 - Dividend	Income	10.2078	10.2078	10.2078	08-Sep-2010	Aug-2010	383.64	0
Kotak FMP 24M Series 1 - Growth	Income	10.2078	10.2078	10.2078	08-Sep-2010	Aug-2010	15256.18	0
Kotak FMP 370 Days Series 1 - Dividend	Income	10.5661	10.5661	10.5661	08-Sep-2010	Aug-2010	105.68	0
Kotak FMP 370 Days Series 1 - Growth	Income	10.5661	10.5661	10.5661	08-Sep-2010	Aug-2010	30430.22	0
Kotak FMP 370 Days Series 2 - Dividend	Income	10.2181	10.2181	10.2181	08-Sep-2010	Aug-2010	61.45	0
Kotak FMP 370 Days Series 2 - Growth	Income	10.2181	10.2181	10.2181	08-Sep-2010	Aug-2010	35240.25	0
Kotak FMP 370 Days Series 3 - Dividend	Income	10.0523	10.0523	10.0523	08-Sep-2010	Aug-2010	5010.53	0
Kotak FMP 370 Days Series 3 - Growth	Income	10.2144	10.2144	10.2144	08-Sep-2010	Aug-2010	32274.81	0
Kotak FMP 370 Days Series 5 Dividend	Income	10.0844	10.0844	10.0844	08-Sep-2010	Aug-2010	101.68	0
Kotak FMP 370 Days Series 5 Growth	Income	10.0844	10.0844	10.0844	08-Sep-2010	Aug-2010	4317.77	0
Kotak FMP 370 Days Series 6 Dividend	Income	10.0044	10.0044	10.0044	08-Sep-2010	Aug-2010	1039.62	0
Kotak FMP 370 Days Series 6 Growth	Income	10.0044	10.0044	10.0044	08-Sep-2010	Aug-2010	10355.40	0
Kotak Global Emerging Market Fund - Dividend	Growth	9.354	9.354	9.354	08-Sep-2010	Aug-2010	6536.42	0
Kotak Global Emerging Market Fund - Growth	Growth	9.354	9.354	9.354	08-Sep-2010	Aug-2010	11172.31	0
Kotak Indo World Infrastructure Fund - Dividend	Growth	7.831	7.831	7.831	08-Sep-2010	Aug-2010	12233.09	0
Kotak Indo World Infrastructure Fund - Growth	Growth	7.832	7.832	7.832	08-Sep-2010	Aug-2010	37055.46	0

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