Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.50% | -4.49% | — |
| 3 months | -2.97% | -3.33% | — |
| 6 months | +7.20% | +4.22% | — |
| 1 year | -0.50% | -2.35% | #10 of 29 Top 35% |
| 3 years | +10.34% | +8.52% | #7 of 29 Top 25% |
| 5 years | +9.89% | +7.85% | #6 of 26 Top 24% |
| 10 years | +11.58% | +10.59% | — |
| Since launch of NAV data | +11.20% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 65.5970 | 62.6480 |
| 3 months | 66.4200 | 62.6480 |
| 6 months | 66.4200 | 58.3700 |
| 1 year | 66.4200 | 57.4930 |
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 | +15.38% | +28.88% | +5.01% | +20.07% | +21.70% | +4.14% | -1.39% |
| Category median | +13.20% | +23.97% | +2.44% | +20.40% | +16.99% | +5.96% | -4.93% |
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 | 0.36 | 0.23 | Better |
| Sortino ratio | 0.49 | 0.31 | Better |
| Standard deviation | 11.78% | 10.68% | Worse |
| Maximum drawdown | -15.05% | -13.54% | 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. 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.
| Equity | 78.40% |
| Government Securities | 7.65% |
| Certificate of Deposit | 5.14% |
| Cash & Equivalents | 5.06% |
| Corporate Debt | 3.07% |
| Commercial Paper | 0.69% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 4.50% | -0.81 pp | — |
| Eternal Limited | Consumer Services | 4.38% | 0.57 pp | 110.7 |
| Bharti Airtel Ltd | Telecommunication | 3.41% | -0.07 pp | 67.4 |
| HDFC Bank Limited | Financial Services | 3.41% | 0.02 pp | — |
| ICICI Bank Limited | Financial Services | 3.34% | 1.82 pp | — |
| Fortis Healthcare Ltd | Healthcare | 3.29% | -0.13 pp | 257.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.15% | 0.32 pp | — |
| State Bank of India | Financial Services | 3.01% | -0.08 pp | — |
| Shriram Finance Limited | Financial Services | 2.65% | 0.66 pp | — |
| Bajaj Finance Ltd. | — | 2.47% | 0.31 pp | — |
| UltraTech Cement Ltd | Construction Materials | 2.32% | -0.09 pp | 42.6 |
| Bharat Electronics Ltd | Capital Goods | 2.00% | -0.12 pp | 46.4 |
| 7.34% Central Government - 2064 | — | 1.98% | -0.11 pp | — |
| Power Finance Corporation Ltd | Financial Services | 1.89% | -0.24 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.75% | -1.73 pp | 82.4 |
| Indian Bank | Financial Services | 1.72% | 0.94 pp | — |
| Infosys Limited | Information Technology | 1.64% | -0.19 pp | 13.4 |
| Mphasis Ltd | Information Technology | 1.58% | -0.06 pp | 26.3 |
| Apar Industries Ltd | Capital Goods | 1.42% | -0.30 pp | 59.7 |
| Solar Industries India Ltd | Chemicals | 1.37% | 0.03 pp | 137.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.33% | 1.33 pp | 74.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.25% | 0.09 pp | — |
| IPCA Laboratories Ltd | Healthcare | 1.25% | 0.08 pp | 39.3 |
| Rossell Techsys Ltd | Capital Goods | 1.21% | 1.21 pp | 229.1 |
| Century Plyboards (India) Ltd | Consumer Durables | 1.18% | -0.07 pp | 49.9 |
| Oracle Financial Services Software Ltd | Information Technology | 1.17% | -0.63 pp | 26.0 |
| 7.24% Central Government - 2055 | — | 1.16% | -0.06 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.16% | 0.08 pp | 50.2 |
| Vishal Mega Mart Limited | Consumer Services | 1.13% | 0.41 pp | 72.1 |
| Bank of Maharashtra Ltd | Financial Services | 1.12% | 0.16 pp | — |
| SRF Ltd | Chemicals | 1.12% | -0.03 pp | 38.7 |
| Jindal Steel Ltd | Metals & Mining | 1.07% | -0.17 pp | 45.5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.07% | 1.07 pp | — |
| BANK OF BARODA** | — | 1.06% | 1.06 pp | — |
| AXIS BANK LTD. | — | 1.06% | 1.06 pp | — |
| Swiggy Ltd | Consumer Services | 1.05% | -0.01 pp | — |
| Poonawalla Fincorp Ltd | Financial Services | 1.02% | 0.04 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | 0.03 pp | 146.5 |
| 6.9% Central Government - 2065 | — | 0.96% | -0.05 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.94% | 0.94 pp | 78.2 |
| UNO Minda Ltd | Automobile and Auto Components | 0.88% | -0.00 pp | 71.6 |
| LG Electronics India Ltd | Consumer Durables | 0.88% | -0.12 pp | 64.1 |
| REC Ltd | Financial Services | 0.87% | -0.01 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.85% | -0.33 pp | 22.8 |
| Tata Power Company Ltd | Power | 0.83% | -0.20 pp | 130.5 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 0.82% | -0.04 pp | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.80% | 0.07 pp | — |
| PI Industries Limited | Chemicals | 0.79% | -0.14 pp | 27.3 |
| J K Cement Ltd | Construction Materials | 0.79% | -0.03 pp | 39.5 |
| Polycab India Limited | Capital Goods | 0.78% | 0.04 pp | 43.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.77% | -0.13 pp | 41.0 |
| Nuvama Wealth Management Ltd | Financial Services | 0.77% | 0.16 pp | — |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.76% | -0.49 pp | 21.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.75% | -0.00 pp | 9.8 |
| Havells India Ltd | Consumer Durables | 0.74% | -0.26 pp | 38.6 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.71% | -0.05 pp | 47.2 |
| 7.58Karnataka State Govt - 2040 - Karnataka | — | 0.71% | -0.03 pp | — |
| Deepak Nitrite Ltd | Chemicals | 0.64% | -0.07 pp | 93.5 |
| Tata Capital Ltd | Financial Services | 0.62% | 0.02 pp | — |
| Oberoi Realty Limited | Realty | 0.61% | 0.02 pp | 29.6 |
| Tech Mahindra Limited | Information Technology | 0.57% | 0.03 pp | 39.1 |
| Net Current Assets/(Liabilities) | — | 0.55% | -0.31 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.54% | 0.02 pp | 126.0 |
| 360 ONE PRIME LTD.** | — | 0.54% | 0.54 pp | — |
| Bahadur Chand Investments Private Limited** | — | 0.53% | -0.02 pp | — |
| MRF Ltd | Automobile and Auto Components | 0.48% | -0.02 pp | 22.7 |
| Birlasoft Limited | Information Technology | 0.45% | -0.14 pp | 18.5 |
| BSE Ltd | Financial Services | 0.43% | -0.62 pp | — |
| REC LTD** | — | 0.36% | -0.10 pp | — |
| 7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh | — | 0.33% | -0.01 pp | — |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.28% | -0.02 pp | — |
| 7.64% Power Finance Corporation Ltd. | — | 0.28% | -0.01 pp | — |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | — | 0.27% | 0.27 pp | — |
| MUTHOOT FINANCE LTD.** | — | 0.27% | 0.27 pp | — |
| HDFC BANK LTD. | — | 0.27% | 0.27 pp | — |
| AXIS BANK LTD.** | — | 0.27% | 0.27 pp | — |
| VST Tillers Tractors Ltd | Capital Goods | 0.26% | -0.06 pp | 34.5 |
| HDFC BANK LTD.** | — | 0.26% | 0.26 pp | — |
| 6.79% Central Government - 2034 | — | 0.22% | -0.01 pp | — |
| INDIAN BANK** | — | 0.20% | -0.01 pp | — |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | — | 0.19% | -0.01 pp | — |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.16% | 0.16 pp | — |
| CANARA BANK** | — | 0.16% | -0.01 pp | — |
| SUNDARAM FINANCE LTD.** | — | 0.16% | -0.01 pp | — |
| GS CG 22/10/2038 - (STRIPS) | — | 0.14% | -0.00 pp | — |
| GS CG 15/10/2038 - (STRIPS) | — | 0.14% | -0.00 pp | — |
| 7.21% Karnataka State Govt - 2032 - Karnataka | — | 0.11% | -0.01 pp | — |
| 7.71% REC LTD** | — | 0.11% | 0.11 pp | — |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.11% | 0.11 pp | — |
| 8.05% MUTHOOT FINANCE LTD.** | — | 0.11% | 0.11 pp | — |
| 7.30% Central Government - 2053 | — | 0.11% | -0.01 pp | — |
| GS CG 15/04/2036 - (STRIPS) | — | 0.08% | -0.00 pp | — |
| 8% Aditya Birla Finance Ltd.** | — | 0.07% | -0.00 pp | — |
| 8.94% Power Finance Corporation Ltd.** | — | 0.07% | -0.00 pp | — |
| GS CG 25/11/2043 - (STRIPS) | — | 0.06% | -0.00 pp | — |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.06% | -0.00 pp | — |
| 7.62% Haryana State Govt - 2031 - Haryana | — | 0.06% | -0.00 pp | — |
| 8.00% Kerala State Govt - 2028 - Kerala | — | 0.06% | -0.00 pp | — |
| 7.67% Punjab State Govt - 2027 - Punjab | — | 0.06% | -0.00 pp | — |
| GS CG 22/10/2036 - (STRIPS) | — | 0.05% | -0.00 pp | — |
| 6.48% Central Government - 2035 | — | 0.05% | -0.00 pp | — |
| GS CG 22/10/2039 - (STRIPS) | — | 0.04% | -0.00 pp | — |
| 7.26% Central Government - 2033 | — | 0.03% | -0.00 pp | — |
| GS CG 19/06/2036 - (STRIPS) | — | 0.03% | -0.00 pp | — |
| 7.71% Gujarat State Govt - 2033 - Gujarat | — | 0.02% | -0.00 pp | — |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.02% | -0.00 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.02% | 0.02 pp | 63.9 |
| GS CG 22/04/2041 - (STRIPS) | — | 0.02% | -0.00 pp | — |
| GS CG 22/04/2042 - (STRIPS) | — | 0.02% | -0.00 pp | — |
| 7.18% Rajasthan State Govt - 2033 - Rajasthan | — | 0.02% | -0.00 pp | — |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | — | 0.02% | -0.00 pp | — |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | — | 0.01% | -0.00 pp | — |
| 7.09% Central Government - 2074 | — | 0.01% | -0.00 pp | — |
| 7.74% Power Finance Corporation Ltd.** | — | 0.00% | -0.00 pp | — |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Oct 25 1.74% · Nov 25 1.73% · Dec 25 1.73% · Jan 26 1.73% · Feb 26 1.73% · Mar 26 1.74% · Apr 26 2.13% · May 26 1.79% · Jun 26 1.88% · Jul 26 1.87% · Aug 26 1.87% · Sep 26 1.90%
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.
