Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.02% | -5.49% | -6.32% | — |
| 3 months | -0.99% | -3.18% | -5.14% | — |
| 6 months | +14.28% | +8.25% | +5.07% | — |
| 1 year | +2.76% | +0.08% | -3.80% | #87 of 224 Top 39% |
| 3 years | +13.40% | +11.62% | +9.14% | #54 of 137 Top 40% |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | +13.63% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.4800 | 16.7460 |
| 3 months | 17.6290 | 16.7460 |
| 6 months | 17.6290 | 14.6540 |
| 1 year | 17.6290 | 14.3350 |
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 | — | — | — | +22.64% | +27.38% | +5.45% | +0.98% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.53 | 0.35 | Better |
| Sortino ratio | 0.73 | 0.47 | Better |
| Standard deviation | 13.84% | 15.72% | Better |
| Maximum drawdown | -18.93% | -21.95% | Better |
| Beta | 0.91 | 0.93 | — |
| R-squared | 89.5% | 82.6% | — |
| Jensen's alpha | 4.54% | 2.05% | Better |
| Treynor ratio | 8.07 | 5.52 | Better |
| Information ratio | 0.91 | 0.33 | Better |
| Upside capture | 92.5% | 93.1% | Worse |
| Downside capture | 86.5% | 91.6% | Better |
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 |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 8.23% | — | — |
| ADITYA INFOTECH LIMITED | Capital Goods | 5.17% | — | 150.0 |
| ETERNAL LIMITED | Consumer Services | 4.04% | — | 111.0 |
| AXIS BANK LTD. | Financial Services | 3.78% | — | — |
| ASTER DM HEALTHCARE LTD | Healthcare | 3.56% | — | 205.8 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare | 3.19% | — | 75.9 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 3.18% | — | 105.1 |
| INDO-MIM LTD | Capital Goods | 3.01% | — | — |
| BHARTI HEXACOM LTD. | Telecommunication | 2.78% | — | 37.9 |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.72% | — | — |
| ACME SOLAR HOLDINGS LTD. | Power | 2.55% | — | 56.8 |
| HDFC BANK LTD. | Financial Services | 2.55% | — | — |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 2.54% | — | 226.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.30% | — | 25.8 |
| 360 ONE WAM LIMITED | Financial Services | 2.21% | — | — |
| HAPPY FORGINGS LTD | Capital Goods | 2.01% | — | 58.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.01% | — | 21.6 |
| INDIAN BANK | Financial Services | 2.00% | — | — |
| VISHAL MEGA MART LIMITED | Consumer Services | 1.98% | — | 70.2 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.84% | — | 49.8 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 1.80% | — | — |
| Avenue Supermarts Ltd | Consumer Services | 1.71% | — | 69.7 |
| Ultratech Cement Ltd. | Construction Materials | 1.70% | — | 42.2 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 1.68% | — | 56.2 |
| SBI Life Insurance Company Ltd | Financial Services | 1.65% | — | — |
| Mphasis Ltd | Information Technology | 1.60% | — | 28.0 |
| BRIGADE ENTERPRISES LIMITED | Realty | 1.56% | — | 44.8 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.56% | — | 26.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.55% | — | — |
| Infosys Ltd. | Information Technology | 1.54% | — | 13.8 |
| Oberoi Realty Limited | Realty | 1.43% | — | 29.4 |
| Minda Industries Ltd. | Automobile and Auto Components | 1.41% | — | 67.4 |
| MANKIND PHARMA LTD | Healthcare | 1.39% | — | 46.9 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.29% | — | 40.9 |
| SAGILITY INDIA LTD. | Information Technology | 1.26% | — | 60.8 |
| HEXAWARE TECHNOLOGIES LTD. | Information Technology | 1.21% | — | 38.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.18% | — | 47.7 |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 1.10% | — | 65.9 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 1.05% | — | — |
| KFIN TECHNOLOGIES LTD. | Financial Services | 1.05% | — | 42.8 |
| NTPC LTD | Power | 1.03% | — | 13.2 |
| CORONA REMEDIES LIMITED | Healthcare | 0.95% | — | 62.6 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.95% | — | — |
| JUBILANT INGREVIA LTD. | Chemicals | 0.95% | — | 30.0 |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.86% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.82% | — | 33.7 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.76% | — | 16.6 |
| Triparty Repo | — | 0.70% | — | — |
| SHADOWFAX TECHNOLOGIES LTD | Services | 0.69% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.66% | — | 17.8 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | Financial Services | 0.61% | — | 38.1 |
| CMS INFO SYSTEMS LIMITED | Services | 0.59% | — | 11.3 |
| WESTERN CARRIERS (INDIA) LTD | Services | 0.24% | — | 24.8 |
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 1.92% · Nov 25 1.92% · Dec 25 1.92% · Jan 26 1.93% · Feb 26 1.93% · Mar 26 1.95% · Apr 26 2.00% · May 26 1.97% · Jun 26 2.11% · Jul 26 2.07% · Aug 26 2.07% · Sep 26 2.05%
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. 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.
