Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.40% | -4.40% | — |
| 3 months | -2.66% | -2.89% | — |
| 6 months | +7.88% | +4.83% | — |
| 1 year | +0.77% | -1.26% | #10 of 30 Top 34% |
| 3 years | +11.79% | +10.04% | #8 of 30 Top 27% |
| 5 years | +11.38% | +9.15% | #7 of 27 Top 26% |
| 10 years | +13.09% | +11.40% | — |
| Since launch of NAV data | +12.71% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 78.1470 | 74.7100 |
| 3 months | 79.0550 | 74.7100 |
| 6 months | 79.0550 | 69.1700 |
| 1 year | 79.0550 | 68.1240 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +16.90% | +30.66% | +6.50% | +21.73% | +23.35% | +5.48% | -0.45% |
| Category median | +14.47% | +25.48% | +4.49% | +22.09% | +18.08% | +6.95% | -4.07% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.49 | 0.37 | Better |
| Sortino ratio | 0.66 | 0.51 | Better |
| Standard deviation | 11.78% | 10.69% | Worse |
| Maximum drawdown | -14.59% | -13.11% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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 |
|---|---|---|---|---|
| Triparty Repo | — | 8.34% | — | — |
| ICICI BANK LTD. | Financial Services | 3.33% | — | — |
| ETERNAL LIMITED | Consumer Services | 3.23% | — | 110.7 |
| Fortis Healthcare India Ltd | Healthcare | 3.11% | — | 257.5 |
| BHARTI AIRTEL LTD. | Telecommunication | 3.09% | — | 67.4 |
| STATE BANK OF INDIA. | Financial Services | 3.07% | — | — |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 2.78% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.78% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.11% | — | 46.4 |
| BAJAJ FINANCE LTD. | Financial Services | 1.97% | — | — |
| Central Government - 2064 | — | 1.94% | — | — |
| INDIAN BANK | Financial Services | 1.82% | — | — |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 1.78% | — | 82.4 |
| Infosys Ltd. | Information Technology | 1.62% | — | 13.4 |
| Mphasis Ltd | Information Technology | 1.62% | — | 26.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.54% | — | 74.7 |
| Solar Industries India Limited | Chemicals | 1.47% | — | 137.1 |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 1.40% | — | — |
| IPCA Laboratories Ltd. | Healthcare | 1.39% | — | 39.3 |
| ROSSELL TECHSYS LTD. | Capital Goods | 1.39% | — | 229.1 |
| Oracle Financial Services Software Ltd | Information Technology | 1.29% | — | 26.0 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 1.25% | — | 59.9 |
| Nippon Life Asset Management Ltd | Financial Services | 1.25% | — | — |
| Apar Industries Ltd. | Capital Goods | 1.16% | — | 59.7 |
| VISHAL MEGA MART LIMITED | Consumer Services | 1.16% | — | 72.1 |
| Jindal Steel & Power Ltd | Metals & Mining | 1.15% | — | 45.5 |
| BANK OF MAHARASHTRA | Financial Services | 1.14% | — | — |
| Central Government - 2055 | — | 1.13% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.12% | — | 50.2 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.11% | — | 49.9 |
| SRF LTD. | Chemicals | 1.08% | — | 38.7 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.06% | — | — |
| BANK OF BARODA | — | 1.05% | — | — |
| SWIGGY LTD | Consumer Services | 1.03% | — | — |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.01% | — | — |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 0.99% | — | 64.1 |
| Dixon Technologies India Ltd | Consumer Durables | 0.98% | — | 63.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.96% | — | 146.5 |
| Central Government - 2065 | — | 0.94% | — | — |
| Minda Industries Ltd. | Automobile and Auto Components | 0.94% | — | 71.6 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.92% | — | 78.2 |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 0.89% | — | — |
| Techno Electric & Engineering Company Limited | Construction | 0.84% | — | 22.8 |
| polycab India Limited | Capital Goods | 0.80% | — | 43.0 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.75% | — | 9.8 |
| REC LTD | Financial Services | 0.75% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.74% | — | 41.0 |
| JK Cement Ltd. | Construction Materials | 0.73% | — | 39.5 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Financial Services | 0.73% | — | — |
| Havells India Ltd. | Consumer Durables | 0.72% | — | 38.6 |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 0.69% | — | 21.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | — | 47.2 |
| Deepak Nitrite Ltd. | Chemicals | 0.67% | — | 93.5 |
| P I Industries Ltd | Chemicals | 0.67% | — | 27.3 |
| TATA CAPITAL LTD. | Financial Services | 0.62% | — | — |
| Oberoi Realty Limited | Realty | 0.61% | — | 29.6 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 0.59% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.56% | — | 39.1 |
| 360 ONE PRIME LTD.(^)** | — | 0.54% | — | — |
| Bahadur Chand Investments Private Limited** | — | 0.53% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.51% | — | 126.0 |
| MRF Ltd. | Automobile and Auto Components | 0.48% | — | 22.7 |
| Birlasoft LImited | Information Technology | 0.43% | — | 18.5 |
| BSE LTD | Financial Services | 0.39% | — | — |
| Power Finance Corporation Ltd. | — | 0.27% | — | — |
| AXIS BANK LTD.** | — | 0.26% | — | — |
| BANK OF BARODA** | — | 0.26% | — | — |
| HDFC BANK LTD. | — | 0.26% | — | — |
| HDFC BANK LTD.** | — | 0.26% | — | — |
| V.S.T Tillers Tractors Ltd | Capital Goods | 0.25% | — | 34.5 |
| Central Government - 2034 | — | 0.21% | — | — |
| INDIAN BANK** | — | 0.20% | — | — |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | — | 0.19% | — | — |
| CANARA BANK** | — | 0.16% | — | — |
| SUNDARAM FINANCE LTD.** | — | 0.16% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.16% | — | — |
| GS CG 15/10/2038 - (STRIPS) | — | 0.14% | — | — |
| GS CG 22/10/2038 - (STRIPS) | — | 0.14% | — | — |
| KOTAK MAHINDRA INVESTMENTS LTD. | — | 0.11% | — | — |
| Karnataka State Govt - 2032 - Karnataka | — | 0.11% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.11% | — | — |
| REC LTD** | — | 0.11% | — | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | — | 0.10% | — | — |
| Central Government - 2053 | — | 0.10% | — | — |
| GS CG 15/04/2036 - (STRIPS) | — | 0.08% | — | — |
| ADITYA BIRLA CAPITAL LTD** | — | 0.07% | — | — |
| Power Finance Corporation Ltd.** | — | 0.07% | — | — |
| Central Government - 2035 | — | 0.05% | — | — |
| GS CG 22/10/2036 - (STRIPS) | — | 0.05% | — | — |
| Haryana State Govt - 2031 - Haryana | — | 0.05% | — | — |
| Kerala State Govt - 2028 - Kerala | — | 0.05% | — | — |
| Punjab State Govt - 2027 - Punjab | — | 0.05% | — | — |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.05% | — | — |
| GS CG 22/10/2039 - (STRIPS) | — | 0.04% | — | — |
| Central Government - 2033 | — | 0.03% | — | — |
| GS CG 19/06/2036 - (STRIPS) | — | 0.03% | — | — |
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | — | 0.02% | — | — |
| GS CG 22/04/2041 - (STRIPS) | — | 0.02% | — | — |
| Gujarat State Govt - 2033 - Gujarat | — | 0.02% | — | — |
| Rajasthan State Govt - 2033 - Rajasthan | — | 0.02% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.02% | — | — |
| Central Government - 2074 | — | 0.01% | — | — |
| Rajasthan State Govt - 2031 - Rajasthan | — | 0.01% | — | — |
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 0.48% · Nov 25 0.47% · Dec 25 0.47% · Jan 26 0.47% · Feb 26 0.47% · Mar 26 0.47% · Apr 26 0.88% · May 26 0.51% · Jun 26 0.61% · Jul 26 0.61% · Aug 26 0.61% · Sep 26 0.65%
For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil; If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1%; If units are redeemed or switched out on or after 1 year from the date of allotment : Nil; Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.; However, there is no assurance that the objective of the scheme will be realized.
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.
