Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (Total Return Index)) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Laurus Labs Ltd | Healthcare | 3.95% | — | 122.0 |
| Triparty Repo | — | 3.75% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 2.93% | — | 107.1 |
| National Aluminium Company Ltd. | Metals & Mining | 2.71% | — | 9.2 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 2.70% | — | 66.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.63% | — | 61.8 |
| Aurobindo Pharma Ltd. | Healthcare | 2.61% | — | 37.5 |
| Apar Industries Ltd. | Capital Goods | 2.59% | — | 62.2 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.55% | — | 1,170.9 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.55% | — | 47.7 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 2.52% | — | 83.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.49% | — | 26.1 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.47% | — | 82.6 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.42% | — | 350.6 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 2.36% | — | 122.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.35% | — | 36.8 |
| L&T FINANCE LTD | Financial Services | 2.28% | — | — |
| AEGIS LOGISTICS LTD | Oil, Gas & Consumable Fuels | 2.16% | — | 37.6 |
| polycab India Limited | Capital Goods | 2.12% | — | 43.3 |
| Steel Authority of India Ltd. | Metals & Mining | 2.11% | — | 17.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.09% | — | 73.1 |
| ASTER DM HEALTHCARE LTD | Healthcare | 2.02% | — | 205.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.00% | — | 64.8 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 1.96% | — | — |
| AIA Engineering Limited | Capital Goods | 1.95% | — | 27.8 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.93% | — | 69.9 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.93% | — | 14.0 |
| UNION BANK OF INDIA | Financial Services | 1.93% | — | — |
| MARICO LTD. | Fast Moving Consumer Goods | 1.91% | — | 62.5 |
| Grasim Industries Ltd. | Construction Materials | 1.87% | — | 282.5 |
| IDFC FIRST BANK LIMITED | Financial Services | 1.75% | — | — |
| CANARA BANK | Financial Services | 1.73% | — | — |
| Asian Paints(India) Ltd. | Consumer Durables | 1.71% | — | 49.1 |
| Pidilite Industries Ltd. | Chemicals | 1.70% | — | 59.0 |
| YES BANK LTD. | Financial Services | 1.70% | — | — |
| BAJAJ FINANCE LTD. | Financial Services | 1.64% | — | — |
| GMR AIRPORTS LIMITED | Services | 1.51% | — | 257.8 |
| Thermax Ltd. | Capital Goods | 1.50% | — | 65.8 |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.46% | — | — |
| PUNJAB NATIONAL BANK | Financial Services | 1.39% | — | — |
| Dixon Technologies India Ltd | Consumer Durables | 1.35% | — | 62.2 |
| ICICI BANK LTD. | Financial Services | 1.28% | — | — |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.19% | — | 57.0 |
| Berger Paints India Ltd. | Consumer Durables | 1.17% | — | 45.7 |
| Info Edge India Ltd. | Consumer Services | 1.16% | — | 14.1 |
| HCL Technologies Ltd. | Information Technology | 1.14% | — | 27.7 |
| SRF LTD. | Chemicals | 1.07% | — | 38.5 |
| NTPC GREEN ENERGY LIMITED | Power | 1.06% | — | 195.8 |
| UPL Ltd | Chemicals | 1.03% | — | 55.9 |
| Page Industries Ltd | Textiles | 0.97% | — | 55.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.84% | — | 43.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.74% · Nov 25 0.74% · Dec 25 0.76% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 0.80% · May 26 0.80% · Jun 26 1.63% · Jul 26 1.53% · Aug 26 1.33% · Sep 26 1.68%
• For redemption / switch out within 90 days from the date of allotment:0.5%; • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. However, there is no assurance that the objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
