Kotak Mahindra Mutual Fund
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.
| Equity | 75.40% |
| Cash & Equivalents | 9.91% |
| Government Securities | 5.91% |
| Certificate of Deposit | 5.37% |
| Corporate Debt | 2.73% |
| Commercial Paper | 0.68% |
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 | — | 8.34% | 5.23 pp | — |
| ICICI Bank Limited | Financial Services | 3.33% | 0.97 pp | — |
| Eternal Limited | Consumer Services | 3.23% | -0.71 pp | 111.0 |
| Fortis Healthcare Ltd | Healthcare | 3.11% | -0.31 pp | 255.5 |
| Bharti Airtel Ltd | Telecommunication | 3.09% | -0.20 pp | 68.2 |
| State Bank of India | Financial Services | 3.07% | -0.03 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.78% | -0.35 pp | — |
| Shriram Finance Limited | Financial Services | 2.78% | 0.06 pp | — |
| HDFC Bank Limited | Financial Services | 2.42% | -0.95 pp | — |
| Bharat Electronics Ltd | Capital Goods | 2.11% | -0.07 pp | 46.0 |
| Bajaj Finance Ltd. | — | 1.97% | -0.26 pp | — |
| 7.34% Central Government - 2064 | — | 1.94% | -0.14 pp | — |
| Indian Bank | Financial Services | 1.82% | 0.46 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.78% | -0.28 pp | 83.3 |
| Infosys Limited | Information Technology | 1.62% | 0.13 pp | 13.8 |
| Mphasis Ltd | Information Technology | 1.62% | 0.12 pp | 28.0 |
| Net Current Assets/(Liabilities) | — | 1.56% | 2.27 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.54% | 0.78 pp | 73.1 |
| Power Finance Corporation Ltd | Financial Services | 1.48% | -0.46 pp | — |
| Solar Industries India Ltd | Chemicals | 1.47% | 0.05 pp | 136.0 |
| Molbio Diagnostics Limited | Healthcare | 1.40% | 1.40 pp | — |
| IPCA Laboratories Ltd | Healthcare | 1.39% | 0.14 pp | 39.8 |
| Rossell Techsys Ltd | Capital Goods | 1.39% | 1.39 pp | 245.0 |
| Oracle Financial Services Software Ltd | Information Technology | 1.29% | 0.05 pp | 25.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.25% | 1.25 pp | 60.9 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.25% | -0.04 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 1.16% | -0.13 pp | 70.2 |
| Apar Industries Ltd | Capital Goods | 1.16% | -0.44 pp | 62.2 |
| Jindal Steel Ltd | Metals & Mining | 1.15% | 0.09 pp | 44.0 |
| Bank of Maharashtra Ltd | Financial Services | 1.14% | 0.02 pp | — |
| 7.24% Central Government - 2055 | — | 1.13% | -0.08 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.12% | 0.06 pp | 50.7 |
| Century Plyboards (India) Ltd | Consumer Durables | 1.11% | -0.03 pp | 49.8 |
| SRF Ltd | Chemicals | 1.08% | -0.12 pp | 38.5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.06% | -0.03 pp | — |
| BANK OF BARODA** | — | 1.05% | -0.03 pp | — |
| AXIS BANK LTD. | — | 1.05% | -0.03 pp | — |
| Swiggy Limited | Consumer Services | 1.03% | 0.12 pp | — |
| Poonawalla Fincorp Ltd | Financial Services | 1.01% | 0.01 pp | — |
| LG Electronics India Ltd | Consumer Durables | 0.99% | 0.05 pp | 65.9 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.98% | 0.96 pp | 62.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | 0.02 pp | 143.5 |
| UNO Minda Ltd | Automobile and Auto Components | 0.94% | 0.11 pp | 67.4 |
| 6.9% Central Government - 2065 | — | 0.94% | -0.06 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.92% | 0.92 pp | 77.7 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.89% | 0.13 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.84% | -0.10 pp | 22.1 |
| Polycab India Limited | Capital Goods | 0.80% | -0.08 pp | 43.3 |
| HDFC BANK LTD. | — | 0.79% | 0.79 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.75% | 0.02 pp | 9.6 |
| REC Limited | Financial Services | 0.75% | -0.13 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.74% | -0.04 pp | 40.9 |
| Nuvama Wealth Management Ltd | Financial Services | 0.73% | -0.06 pp | — |
| J K Cement Ltd | Construction Materials | 0.73% | -0.08 pp | 38.8 |
| Havells India Ltd | Consumer Durables | 0.72% | -0.11 pp | 39.8 |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.69% | -0.12 pp | 21.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | -0.06 pp | 46.5 |
| PI Industries Limited | Chemicals | 0.67% | -0.08 pp | 26.2 |
| Deepak Nitrite Ltd | Chemicals | 0.67% | 0.05 pp | 91.4 |
| Tata Capital Ltd | Financial Services | 0.62% | -0.02 pp | — |
| Oberoi Realty Limited | Realty | 0.61% | 0.01 pp | 29.4 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 0.59% | -0.26 pp | — |
| Tech Mahindra Limited | Information Technology | 0.56% | 0.06 pp | 39.4 |
| 360 ONE PRIME LTD.** | — | 0.54% | -0.02 pp | — |
| Bahadur Chand Investments Private Limited** | — | 0.53% | -0.01 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.51% | -0.07 pp | 124.3 |
| MRF Ltd | Automobile and Auto Components | 0.48% | 0.00 pp | 22.3 |
| Birlasoft Limited | Information Technology | 0.43% | -0.01 pp | 18.8 |
| BSE Ltd | Financial Services | 0.39% | -0.09 pp | — |
| REC LTD** | — | 0.36% | -0.01 pp | — |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.27% | -0.01 pp | — |
| 7.64% Power Finance Corporation Ltd. | — | 0.27% | -0.02 pp | — |
| MUTHOOT FINANCE LTD.** | — | 0.27% | -0.02 pp | — |
| VST Tillers Tractors Ltd | Capital Goods | 0.25% | -0.02 pp | 33.2 |
| 6.79% Central Government - 2034 | — | 0.21% | -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% | -0.01 pp | — |
| CANARA BANK** | — | 0.16% | -0.00 pp | — |
| SUNDARAM FINANCE LTD.** | — | 0.16% | -0.00 pp | — |
| GS CG 22/10/2038 - (STRIPS) | — | 0.14% | -0.01 pp | — |
| GS CG 15/10/2038 - (STRIPS) | — | 0.14% | -0.01 pp | — |
| 7.71% REC LTD** | — | 0.11% | 0.11 pp | — |
| 7.21% Karnataka State Govt - 2032 - Karnataka | — | 0.11% | -0.01 pp | — |
| 8.05% MUTHOOT FINANCE LTD.** | — | 0.11% | -0.00 pp | — |
| 7.61% KOTAK MAHINDRA INVESTMENTS LTD. | — | 0.11% | 0.11 pp | — |
| 7.30% Central Government - 2053 | — | 0.10% | -0.01 pp | — |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | — | 0.10% | -0.11 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 | — |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.05% | -0.00 pp | — |
| 8.00% Kerala State Govt - 2028 - Kerala | — | 0.05% | -0.00 pp | — |
| 7.62% Haryana State Govt - 2031 - Haryana | — | 0.05% | -0.00 pp | — |
| 7.67% Punjab State Govt - 2027 - Punjab | — | 0.05% | -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 | — |
| GS CG 22/04/2041 - (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 | — |
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 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.
