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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Kotak Money Market Fund Direct Growth | — | 9.68% | — | — |
| Kotak Savings Fund Direct Growth | — | 4.53% | — | — |
| AXIS BANK LTD. | Financial Services | 3.51% | — | — |
| Kotak Low Duration Fund Direct Growth | — | 2.77% | — | — |
| ICICI BANK LTD. | Financial Services | 2.47% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.99% | — | 40.9 |
| BAJAJ FINANCE LTD. | Financial Services | 1.80% | — | — |
| Vodafone Idea Ltd | Telecommunication | 1.66% | — | 3.7 |
| BHARTI AIRTEL LTD. | Telecommunication | 1.61% | — | 68.2 |
| STATE BANK OF INDIA. | Financial Services | 1.51% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.41% | — | 13.9 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 1.34% | — | — |
| ADANI POWER LTD | Power | 1.29% | — | 32.4 |
| Hindalco Industries Ltd. | Metals & Mining | 1.29% | — | 16.0 |
| Kotak Liquid Direct Growth | — | 1.19% | — | — |
| NTPC LTD | Power | 1.18% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 1.10% | — | 13.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.03% | — | 17.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | — | 73.1 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 0.98% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.96% | — | — |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 0.92% | — | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.90% | — | 92.6 |
| Adani Ports and Special Economic Zone Limited | Services | 0.89% | — | 161.0 |
| Adani Green Energy Ltd. | Power | 0.88% | — | 405.0 |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.82% | — | 4.9 |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.82% | — | 57.7 |
| Indus Towers Ltd. | Telecommunication | 0.80% | — | 14.0 |
| Triparty Repo | — | 0.80% | — | — |
| Infosys Ltd. | Information Technology | 0.75% | — | 13.8 |
| Larsen and Toubro Ltd. | Construction | 0.75% | — | 71.1 |
| Power Finance Corporation Ltd. | Financial Services | 0.75% | — | — |
| Cummins India Ltd. | Capital Goods | 0.74% | — | 58.7 |
| BSE LTD | Financial Services | 0.73% | — | — |
| Divis Laboratories Ltd. | Healthcare | 0.70% | — | 83.0 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.70% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.66% | — | 14.0 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 0.65% | — | 83.3 |
| APL Apollo Tubes Ltd | Capital Goods | 0.63% | — | 101.5 |
| YES BANK LTD. | Financial Services | 0.63% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.59% | — | 39.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.58% | — | 36.8 |
| Lupin Ltd. | Healthcare | 0.57% | — | 13.2 |
| SBI Life Insurance Company Ltd | Financial Services | 0.57% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.56% | — | 33.7 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 0.55% | — | 122.1 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.53% | — | 15.2 |
| Ashok Leyland Ltd. | Capital Goods | 0.52% | — | 25.0 |
| JSW Steel Ltd. | Metals & Mining | 0.52% | — | 42.0 |
| VEDANTA LTD. | Metals & Mining | 0.52% | — | 14.3 |
| Inter Globe Aviation Ltd | Services | 0.51% | — | — |
| Coforge Limited | Information Technology | 0.50% | — | 55.8 |
| IDFC FIRST BANK LIMITED | Financial Services | 0.50% | — | — |
| Fortis Healthcare India Ltd | Healthcare | 0.46% | — | 255.5 |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.45% | — | 24.2 |
| GODREJ PROPERTIES LIMITED | Realty | 0.45% | — | 136.4 |
| Steel Authority of India Ltd. | Metals & Mining | 0.44% | — | 17.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.44% | — | 50.4 |
| NMDC Ltd. | Metals & Mining | 0.43% | — | 8.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.43% | — | 1,697.9 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.43% | — | 77.7 |
| Tata Power Company Ltd. | Power | 0.43% | — | 127.8 |
| Tech Mahindra Ltd. | Information Technology | 0.41% | — | 39.4 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.38% | — | 9.6 |
| CANARA BANK | — | 0.38% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.38% | — | 18.2 |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.38% | — | 42.6 |
| Bharat Electronics Ltd. | Capital Goods | 0.37% | — | 46.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.37% | — | 25.8 |
| Max Financial Services Ltd | Financial Services | 0.37% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.37% | — | 42.2 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | — | 316.1 |
| HDFC BANK LTD. | — | 0.36% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.36% | — | — |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.35% | — | 350.6 |
| Aurobindo Pharma Ltd. | Healthcare | 0.35% | — | 37.5 |
| Bajaj Finserv Ltd. | Financial Services | 0.35% | — | — |
| INDIAN HOTELS CO LTD | Consumer Services | 0.35% | — | 49.1 |
| Jindal Steel & Power Ltd | Metals & Mining | 0.35% | — | 44.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.35% | — | 21.6 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 6.8 |
| One 97 Communications Ltd | Financial Services | 0.33% | — | 580.7 |
| Info Edge India Ltd. | Consumer Services | 0.32% | — | 14.1 |
| PNB HOUSING FINANCE LTD. | Financial Services | 0.32% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.32% | — | 47.7 |
| Alkem Laboratories Ltd. | Healthcare | 0.31% | — | 29.1 |
| Asian Paints(India) Ltd. | Consumer Durables | 0.31% | — | 49.1 |
| Life Insurance Corporation Of India | Financial Services | 0.31% | — | — |
| Adani Enterprises Ltd | Metals & Mining | 0.30% | — | 33.6 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.30% | — | 61.8 |
| DELHIVERY LTD | Services | 0.30% | — | 101.6 |
| Container Corporation of India Ltd. | Services | 0.29% | — | 27.1 |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.29% | — | — |
| MUTHOOT FINANCE LTD. | Financial Services | 0.29% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.29% | — | — |
| Cipla Ltd. | Healthcare | 0.28% | — | 35.1 |
| SHRIRAM FINANCE LIMITED | Financial Services | 0.28% | — | — |
| Solar Industries India Limited | Chemicals | 0.28% | — | 136.0 |
| UNION BANK OF INDIA | Financial Services | 0.28% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 0.27% | — | 107.1 |
| BIOCON LTD. | Healthcare | 0.27% | — | 596.5 |
| Max Healthcare Institute Ltd. | Healthcare | 0.27% | — | 124.3 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.27% | — | 54.9 |
| BANDHAN BANK LIMITED | Financial Services | 0.26% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.26% | — | 59.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.25% | — | — |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.25% | — | 57.0 |
| LIC HOUSING FINANCE LTD. | Financial Services | 0.25% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.24% | — | 64.8 |
| BANK OF INDIA | Financial Services | 0.23% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.22% | — | 15.2 |
| SRF LTD. | Chemicals | 0.22% | — | 38.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.21% | — | 43.7 |
| MARICO LTD. | Fast Moving Consumer Goods | 0.21% | — | 62.5 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.20% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.20% | — | 82.6 |
| Ruchi Soya Industries Ltd. | Fast Moving Consumer Goods | 0.20% | — | 19.6 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.20% | — | 50.7 |
| National Aluminium Company Ltd. | Metals & Mining | 0.19% | — | 9.2 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.19% | — | — |
| Indian Energy Exchange Ltd. | Financial Services | 0.18% | — | 19.0 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.17% | — | 56.2 |
| Computer Age Management Services Limited | Financial Services | 0.16% | — | 18.9 |
| DLF LIMITED | Realty | 0.16% | — | 44.1 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.16% | — | 11.7 |
| HCL Technologies Ltd. | Information Technology | 0.16% | — | 27.7 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.16% | — | 126.3 |
| Bosch Limited | Automobile and Auto Components | 0.15% | — | 56.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.15% | — | 143.5 |
| Voltas Ltd. | Consumer Durables | 0.15% | — | 84.0 |
| Zydus Lifesciences Ltd. | Healthcare | 0.15% | — | 32.6 |
| Central Depository Services (India) Ltd | Financial Services | 0.14% | — | — |
| PHOENIX MILLS LTD. | Realty | 0.14% | — | 237.4 |
| PUNJAB NATIONAL BANK | — | 0.13% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.12% | — | 161.5 |
| MANKIND PHARMA LTD | Healthcare | 0.12% | — | 46.9 |
| Supreme Industries Limited | Capital Goods | 0.12% | — | 45.8 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.11% | — | 26.1 |
| COCHIN SHIPYARD LTD | Capital Goods | 0.11% | — | 57.2 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Financial Services | 0.11% | — | — |
| Oberoi Realty Limited | Realty | 0.11% | — | 29.4 |
| PB Fintech Ltd. | Financial Services | 0.11% | — | 102.2 |
| Prestige Estates Projects Limited | Realty | 0.11% | — | 343.2 |
| SAGILITY INDIA LTD. | Information Technology | 0.11% | — | 60.8 |
| JSW ENERGY LTD. | Power | 0.10% | — | 97.8 |
| Minda Industries Ltd. | Automobile and Auto Components | 0.10% | — | 67.4 |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.09% | — | — |
| Colgate- Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.09% | — | 35.8 |
| Suzlon Energy Ltd. | Capital Goods | 0.09% | — | 13.1 |
| UNION BANK OF INDIA** | — | 0.09% | — | — |
| polycab India Limited | Capital Goods | 0.09% | — | 43.3 |
| GMR AIRPORTS LIMITED | Services | 0.08% | — | 257.8 |
| Page Industries Ltd | Textiles | 0.08% | — | 55.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.07% | — | 1,170.9 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Capital Goods | 0.07% | — | 33.1 |
| BANK OF BARODA | — | 0.06% | — | — |
| BANK OF MAHARASHTRA | Financial Services | 0.06% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.06% | — | 282.5 |
| HDFC BANK LTD.** | — | 0.06% | — | — |
| Mphasis Ltd | Information Technology | 0.06% | — | 28.0 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.06% | — | — |
| TITAN COMPANY LTD. | Consumer Durables | 0.06% | — | 76.3 |
| UPL Ltd | Chemicals | 0.06% | — | 55.9 |
| ABB India Ltd. | Capital Goods | 0.05% | — | 93.9 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.05% | — | — |
| INOX WIND LIMITED | Capital Goods | 0.05% | — | 23.5 |
| NBCC (India) Ltd | Construction | 0.05% | — | 31.2 |
| Nippon Life Asset Management Ltd | Financial Services | 0.05% | — | — |
| Oracle Financial Services Software Ltd | Information Technology | 0.05% | — | 25.7 |
| TRENT LTD | Consumer Services | 0.05% | — | 48.3 |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.05% | — | 70.2 |
| 360 ONE WAM LIMITED | Financial Services | 0.03% | — | — |
| BANK OF BARODA** | — | 0.03% | — | — |
| CANARA BANK** | — | 0.03% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.03% | — | 32.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 11.2 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Financial Services | 0.03% | — | — |
| ANGEL ONE LIMITED | Financial Services | 0.02% | — | — |
| Avenue Supermarts Ltd | Consumer Services | 0.02% | — | 69.7 |
| Rail Vikas Nigam Limited | Construction | 0.02% | — | 49.5 |
| ASTRAL LTD. | Capital Goods | 0.01% | — | 56.3 |
| ATHER ENERGY LTD | Automobile and Auto Components | 0.01% | — | — |
| Cash Margin | — | 0.01% | — | — |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.01% | — | 22.2 |
| INDIAN BANK | Financial Services | 0.01% | — | — |
| Persistent Systems Limited | Information Technology | 0.01% | — | 51.6 |
| Shree Cement Ltd. | Construction Materials | 0.01% | — | 52.0 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.01% | — | 66.4 |
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 1.05% · Nov 25 1.05% · Dec 25 1.05% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 3.14% · May 26 1.01% · Jun 26 2.95% · Jul 26 2.97% · Aug 26 2.98% · Sep 26 2.92%
For redemptions / switch outs (including STP/SWP) within 30 days from the date of allotment of units, irrespective of the amount of the investment - 0.25%; For redemptions / switch outs (including STP/SWP) after 30 days from the date of allotment of units, irrespective of the amount of the investment: Nil; Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance 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.
