Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Consumption Index (Total Return Index)) is not available to us as a series.
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 |
|---|---|---|---|---|
| ETERNAL LIMITED | Consumer Services | 7.93% | — | 111.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 7.58% | — | 25.8 |
| BHARTI AIRTEL LTD. | Telecommunication | 6.49% | — | 68.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 5.30% | — | 18.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.52% | — | 39.8 |
| Barbeque Nation Hospitality Ltd. | Consumer Services | 3.25% | — | — |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare | 3.24% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.21% | — | 43.5 |
| ITC Ltd. | Fast Moving Consumer Goods | 3.19% | — | 17.8 |
| Ami Organics Ltd | Healthcare | 2.91% | — | 64.3 |
| MIDWEST LTD | Consumer Durables | 2.84% | — | 30.9 |
| OLA ELECTRIC MOBILITY LIMITED | Automobile and Auto Components | 2.38% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.27% | — | 82.6 |
| SWIGGY LTD | Consumer Services | 2.24% | — | — |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 2.20% | — | 294.6 |
| Ajanta Pharma Ltd. | Healthcare | 2.16% | — | 43.2 |
| PVR LTD. | Media Entertainment & Publication | 2.13% | — | 32.6 |
| Kajaria Ceramics Ltd. | Consumer Durables | 2.08% | — | 37.7 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.04% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.90% | — | 21.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.72% | — | 36.8 |
| Whirlpool of India Ltd. | Consumer Durables | 1.63% | — | 56.3 |
| Pokarna Ltd. | Consumer Durables | 1.61% | — | — |
| ORCHID PHARMA LIMITED | Healthcare | 1.60% | — | 143.5 |
| VIYASH SCIENTIFIC LTD | Healthcare | 1.52% | — | 161.3 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.49% | — | 50.7 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 1.44% | — | 56.2 |
| JUBILANT PHARMOVA LIMITED | Healthcare | 1.43% | — | 677.0 |
| Sapphire Foods India Ltd. | Consumer Services | 1.40% | — | — |
| V.S.T Tillers Tractors Ltd | Capital Goods | 1.39% | — | 33.2 |
| Divis Laboratories Ltd. | Healthcare | 1.37% | — | 83.0 |
| Sun TV Network Limited | Media Entertainment & Publication | 1.37% | — | 16.7 |
| INNOVA CAPTABS LTD | Healthcare | 1.35% | — | 68.7 |
| Jubilant Foodworks Limited | Consumer Services | 1.29% | — | 120.5 |
| SHIPROCKET LIMITED | Services | 1.24% | — | — |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 1.23% | — | 21.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.15% | — | 143.5 |
| SUBROS LIMITED | Capital Goods | 1.04% | — | 26.5 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 1.02% | — | 105.1 |
| Indigo Paints Limited | Consumer Durables | 1.00% | — | 30.7 |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 0.91% | — | — |
| Triparty Repo | — | 0.80% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.71% | — | 19.2 |
| CORONA REMEDIES LIMITED | Healthcare | 0.65% | — | 62.6 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.58% | — | 49.8 |
| NAVNEET EDUCATION LTD | Fast Moving Consumer Goods | 0.28% | — | 9.5 |
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 0.56% · Nov 25 0.56% · Dec 25 0.56% · Jan 26 0.57% · Feb 26 0.57% · Mar 26 0.57% · Apr 26 0.57% · May 26 0.63% · Jun 26 0.96% · Jul 26 0.94% · Aug 26 0.88% · Sep 26 0.87%
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 investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the 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.
