KOTAK MAHINDRA MUTUAL FUND
NSE: SENSEX1|BSE: 532985₹93.19+₹0.50 (0.54%)Last updated on 12 Dec, 2025 | 15:06 IST
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KOTAK MAHINDRA MUTUAL FUND Overview
Open ₹93.61 | Close ₹92.69 | Volume 949 | Avg. traded ₹92.68 |
Circuit range ₹73.96 - ₹110.95 | Day range ₹92.43 - ₹93.61 | Year range ₹77.50 - ₹98.00 | |
AUM ₹27.14 Cr | ManagersDevender Singhal, +1 more | Launch Date 07 Jun 2008 |
Key indicators
Tracking index SENSEX |
Expense Ratio0.28% |
Tracking error 0.04% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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KOTAK MAHINDRA MUTUAL FUND Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Nov-25 | ₹93.50 | ₹93.27 | -0.01% |
27-Nov-25 | ₹93.32 | ₹93.28 | |
26-Nov-25 | ₹92.81 | ₹93.20 | |
25-Nov-25 | ₹91.82 | ₹92.37 | |
24-Nov-25 | ₹93.96 | ₹91.79 | -1.27% |
21-Nov-25 | ₹93.34 | ₹92.97 | -0.66% |
20-Nov-25 | ₹92.82 | ₹93.59 | |
19-Nov-25 | ₹92.50 | ₹92.82 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 14.75% | ₹1,001.50 | +₹1.20 (0.12%) | ₹1,003.00 | ₹1,000.30 |
 ICICI Bank Ltd | 9.95% | ₹1,366.00 | +₹6.00 (0.44%) | ₹1,368.00 | ₹1,360.00 |
 RELIANCE | 9.05% | ₹1,556.50 | +₹11.50 (0.74%) | ₹1,550.80 | ₹1,545.00 |
 INFY | 7.47% | ₹1,598.20 | +₹0.20 (0.01%) | ₹1,601.40 | ₹1,598.00 |
 ITC | 4.92% | ₹400.10 | -₹2.80 (-0.69%) | ₹402.90 | ₹402.90 |
 BHARTIARTL | 4.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.64% | ₹4,074.10 | +₹70.20 (1.75%) | ₹4,061.00 | ₹4,003.90 |
 TCS | 4.57% | ₹3,220.50 | +₹28.60 (0.90%) | ₹3,197.70 | ₹3,191.90 |
 SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 3.34% | ₹1,286.10 | +₹13.40 (1.05%) | ₹1,278.00 | ₹1,272.70 |
1/4
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 38.01% |
 Technology | 15.47% |
 Consumer Cyclical | 9.78% |
 Energy | 9.05% |
 Consumer Defensive | 8.06% |
 Industrials | 5.63% |
 Basic Materials | 4.80% |
 Communication Services | 4.67% |
| Utilities | 3.29% |
 Healthcare | 2.24% |
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Frequently asked questions
What is the share price of KOTAK MAHINDRA MUTUAL FUND today?
KOTAK MAHINDRA MUTUAL FUND share price is ₹ 93.19 as on 12 Dec, 2025 | 15:06 IST.
What are the high & low share price of KOTAK MAHINDRA MUTUAL FUND today?
KOTAK MAHINDRA MUTUAL FUND share price hit a high of ₹ 93.61 and low of ₹ 92.43 as on 12 Dec, 2025 | 15:06 IST.
What is Assets Under Management (AUM) of KOTAK MAHINDRA MUTUAL FUND shares today on the NSE?
KOTAK MAHINDRA MUTUAL FUND Assets Under Management (AUM) of ₹ 27.14 Crores as on 12 Dec, 2025 | 15:06 IST.
What are the the 52-week high and low share prices of KOTAK MAHINDRA MUTUAL FUND share on the NSE?
52-week high share Price of KOTAK MAHINDRA MUTUAL FUND is ₹ 98.00 and Low Price is ₹ 77.50 as on 12 Dec, 2025 | 15:06 IST.
What are the stock symbols of KOTAK MAHINDRA MUTUAL FUND?
The stock symbol of KOTAK MAHINDRA MUTUAL FUND is NSE: SENSEX1 on the NSE, BSE: 532985 on the BSE, and the ISIN is undefined.
Can I buy KOTAK MAHINDRA MUTUAL FUND shares on Holidays?
No, shares of KOTAK MAHINDRA MUTUAL FUND or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell KOTAK MAHINDRA MUTUAL FUND shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.