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 |
|---|---|---|---|---|
| STATE BANK OF INDIA. | Financial Services | 20.50% | — | — |
| NTPC LTD | Power | 7.25% | — | 13.2 |
| Bharat Electronics Ltd. | Capital Goods | 6.90% | — | 46.0 |
| Power Grid Corporation of India Ltd. | Power | 5.60% | — | 15.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.27% | — | 13.9 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.21% | — | 6.8 |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.18% | — | 33.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.96% | — | 61.8 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 2.88% | — | 9.6 |
| Power Finance Corporation Ltd. | Financial Services | 2.34% | — | — |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 2.32% | — | 4.9 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.17% | — | 11.7 |
| BANK OF BARODA | Financial Services | 2.06% | — | — |
| CANARA BANK | Financial Services | 1.97% | — | — |
| PUNJAB NATIONAL BANK | Financial Services | 1.84% | — | — |
| REC LTD | Financial Services | 1.82% | — | — |
| UNION BANK OF INDIA | Financial Services | 1.64% | — | — |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.60% | — | 57.0 |
| National Aluminium Company Ltd. | Metals & Mining | 1.59% | — | 9.2 |
| INDIAN BANK | Financial Services | 1.46% | — | — |
| NMDC Ltd. | Metals & Mining | 1.38% | — | 8.7 |
| Steel Authority of India Ltd. | Metals & Mining | 1.32% | — | 17.5 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.20% | — | 11.2 |
| NHPC Ltd. | Power | 1.09% | — | 19.8 |
| Life Insurance Corporation Of India | Financial Services | 0.98% | — | — |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Capital Goods | 0.89% | — | 33.1 |
| BANK OF INDIA | Financial Services | 0.81% | — | — |
| Container Corporation of India Ltd. | Services | 0.81% | — | 27.1 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 0.80% | — | 40.6 |
| BANK OF MAHARASHTRA | Financial Services | 0.77% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.76% | — | — |
| Indian Railway Catering And Tourism Corporation Lt | Consumer Services | 0.68% | — | 26.0 |
| COCHIN SHIPYARD LTD | Capital Goods | 0.59% | — | 57.2 |
| Rail Vikas Nigam Limited | Construction | 0.55% | — | 49.5 |
| BHARAT DYNAMICS LTD. | Capital Goods | 0.54% | — | 77.1 |
| General Insurance Corporation of India | Financial Services | 0.52% | — | — |
| GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 0.45% | — | 9.6 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | Financial Services | 0.42% | — | 13.2 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Financial Services | 0.42% | — | — |
| NBCC (India) Ltd | Construction | 0.41% | — | 31.2 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 0.40% | — | 13.8 |
| NTPC GREEN ENERGY LIMITED | Power | 0.39% | — | 195.8 |
| BEML Limited | Capital Goods | 0.34% | — | 68.7 |
| Engineers India Ltd | Construction | 0.34% | — | 25.6 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | Capital Goods | 0.34% | — | 30.2 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| JAMMU KASHMIR BANK LTD | Financial Services | 0.30% | — | — |
| IFCI Ltd. | Financial Services | 0.28% | — | — |
| NMDC STEEL LTD | Metals & Mining | 0.25% | — | 130.6 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.22% | — | 15.7 |
| The New India Assurance Company Ltd | Financial Services | 0.22% | — | — |
| SJVN Limited | Power | 0.21% | — | 22.5 |
| INDIAN OVERSEAS BANK | Financial Services | 0.20% | — | — |
| Ircon International Ltd | Construction | 0.18% | — | 15.9 |
| CENTRAL BANK OF INDIA | Financial Services | 0.14% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| RITES LIMITED | Construction | 0.14% | — | 24.3 |
| UCO BANK | Financial Services | 0.13% | — | — |
| Railtel Corporation Of India Ltd | Telecommunication | 0.11% | — | 23.4 |
| GSPL TRANSMISSION LIMITED | — | 0.09% | — | — |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD | Chemicals | 0.07% | — | 13.1 |
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 1.03% · Nov 25 1.03% · Dec 25 1.03% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.03% · Apr 26 1.07% · May 26 1.04% · Jun 26 1.13% · Jul 26 1.12% · Aug 26 1.11% · Sep 26 1.11%
Nil
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.; However, There is no assurance that the investment 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.
