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 |
|---|---|---|---|---|
| Triparty Repo | — | 15.72% | — | — |
| Central Government - 2055(^) | — | 6.99% | — | — |
| Central Government - 2065 | — | 6.67% | — | — |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | — | 3.86% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 2.62% | — | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 2.61% | — | — |
| National Housing Bank(^) | — | 2.06% | — | — |
| 360 ONE PRIME LTD.** | — | 1.79% | — | — |
| Tamil Nadu State Govt - 2041 - Tamil Nadu(^) | — | 1.78% | — | — |
| ICICI BANK LTD. | Financial Services | 1.45% | — | — |
| ADANI POWER LTD** | — | 1.25% | — | — |
| Bihar State Govt - 2034 - Bihar | — | 1.23% | — | — |
| STATE BANK OF INDIA. | Financial Services | 1.23% | — | — |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | — | 1.20% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 1.08% | — | 68.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.01% | — | 25.8 |
| NTPC LTD | Power | 0.94% | — | 13.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.90% | — | 18.2 |
| BHARTI TELECOM LTD. | — | 0.89% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.89% | — | — |
| HDFC BANK LTD. | — | 0.88% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.88% | — | — |
| REC LTD(^)** | — | 0.88% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.87% | — | 40.9 |
| AXIS BANK LTD. | Financial Services | 0.68% | — | — |
| Divis Laboratories Ltd. | Healthcare | 0.62% | — | 83.0 |
| Tech Mahindra Ltd. | Information Technology | 0.58% | — | 39.4 |
| GS CG 25/11/2035 - (STRIPS)(^) | — | 0.57% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.56% | — | 124.3 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 0.55% | — | 60.9 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.54% | — | 43.5 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu(^) | — | 0.54% | — | — |
| Power Finance Corporation Ltd.(^)** | — | 0.53% | — | — |
| Karnataka State Govt - 2036 - Karnataka(^) | — | 0.52% | — | — |
| BAGMANE PRIME OFFICE REIT @ | — | 0.49% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.48% | — | 14.0 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.48% | — | 226.4 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.48% | — | 77.7 |
| GS CG 15/04/2038 - (STRIPS)(^) | — | 0.47% | — | — |
| SWIGGY LTD | Consumer Services | 0.47% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.45% | — | 13.0 |
| BANK OF MAHARASHTRA | Financial Services | 0.43% | — | — |
| Inter Globe Aviation Ltd | Services | 0.43% | — | — |
| Mphasis Ltd | Information Technology | 0.43% | — | 28.0 |
| POONAWALLA FINCORP LIMITED | Financial Services | 0.41% | — | — |
| INDIAN BANK | Financial Services | 0.40% | — | — |
| Schaeffler India Ltd | Automobile and Auto Components | 0.40% | — | 46.5 |
| Fortis Healthcare India Ltd | Healthcare | 0.39% | — | 255.5 |
| BANK OF BARODA | Financial Services | 0.38% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.37% | — | 50.7 |
| ASTER DM HEALTHCARE LTD | Healthcare | 0.36% | — | 205.8 |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 0.36% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.36% | — | 143.5 |
| Nippon Life Asset Management Ltd | Financial Services | 0.35% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | — | 0.35% | — | — |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 0.35% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.34% | — | 82.6 |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.33% | — | — |
| Central Government - 2053 | — | 0.32% | — | — |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.32% | — | 49.8 |
| GS CG 06/05/2038 - (STRIPS)(^) | — | 0.32% | — | — |
| Infosys Ltd. | Information Technology | 0.31% | — | 13.8 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.29% | — | — |
| V.S.T Tillers Tractors Ltd | Capital Goods | 0.29% | — | 33.2 |
| Ashok Leyland Ltd. | Capital Goods | 0.28% | — | 25.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.27% | — | 42.2 |
| Power Finance Corporation Ltd. | Financial Services | 0.26% | — | — |
| REC LTD** | — | 0.26% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.25% | — | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | — | 0.20% | — | — |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 0.20% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.20% | — | 17.8 |
| INDUSIND BANK LTD. | Financial Services | 0.19% | — | — |
| Central Government - 2030 | — | 0.18% | — | — |
| GS CG 22/04/2036 - (STRIPS)(^) | — | 0.18% | — | — |
| HDB FINANCIAL SERVICES LTD.** | — | 0.18% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.18% | — | — |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | — | 0.18% | — | — |
| Pokarna Ltd. | Consumer Durables | 0.18% | — | — |
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | — | 0.17% | — | — |
| Bihar State Govt - 2035 - Bihar | — | 0.17% | — | — |
| INDO-MIM LTD | Capital Goods | 0.17% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.17% | — | — |
| SUNDARAM FINANCE LTD.** | — | 0.17% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.12% | — | — |
| LG ELECTRONICS INDIA LTD. | Consumer Durables | 0.11% | — | 65.9 |
| GS CG 25/05/2036 - (STRIPS) | — | 0.10% | — | — |
| GS CG 25/05/2037 - (STRIPS) | — | 0.09% | — | — |
| GS CG 25/05/2038 - (STRIPS) | — | 0.09% | — | — |
| GS CG 25/11/2038 - (STRIPS)(^) | — | 0.08% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.08% | — | 16.6 |
| Central Government - 2074 | — | 0.07% | — | — |
| REC LTD | — | 0.07% | — | — |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.07% | — | — |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.07% | — | — |
| INDUS INFRA TRUST | — | 0.06% | — | — |
| Power Finance Corporation Ltd.** | — | 0.06% | — | — |
| Power Grid Corporation of India Ltd.** | — | 0.06% | — | — |
| Central Government - 2033 | — | 0.04% | — | — |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.01% | — | — |
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: Aug 26 0.61% · Sep 26 0.61%
• For redemption / switch out 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 months from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.; There is no assurance that the investment objective of the Schemes will be realised.
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.
