Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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. 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.
| Equity | 98.63% |
| Cash & Equivalents | 1.37% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.14% | 1.63 pp | — |
| HDFC Bank Limited | Financial Services | 4.18% | -1.43 pp | — |
| State Bank of India | Financial Services | 3.30% | -0.33 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.84% | -0.44 pp | 41.0 |
| Shriram Finance Limited | Financial Services | 2.76% | 0.15 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.62% | -0.00 pp | 18.7 |
| Bharti Airtel Ltd | Telecommunication | 2.59% | -0.03 pp | 67.4 |
| NTPC Ltd | Power | 2.52% | -0.41 pp | 13.2 |
| Larsen and Toubro Ltd | Construction | 2.50% | -0.19 pp | 71.3 |
| Fortis Healthcare Ltd | Healthcare | 2.32% | -0.08 pp | 257.5 |
| Swiggy Ltd | Consumer Services | 2.32% | 0.48 pp | — |
| Tech Mahindra Limited | Information Technology | 2.28% | 0.19 pp | 39.1 |
| Bajaj Finance Ltd | Financial Services | 2.27% | 0.30 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.22% | -0.13 pp | 26.8 |
| Poonawalla Fincorp Ltd | Financial Services | 2.09% | 0.10 pp | — |
| Mphasis Ltd | Information Technology | 1.94% | -0.05 pp | 26.3 |
| UltraTech Cement Ltd | Construction Materials | 1.91% | -0.06 pp | 42.6 |
| Park Medi World Ltd | Healthcare | 1.80% | -0.10 pp | — |
| Infosys Limited | Information Technology | 1.79% | -0.02 pp | 13.4 |
| Indus Towers Ltd | Telecommunication | 1.70% | 0.21 pp | 13.8 |
| IPCA Laboratories Ltd | Healthcare | 1.63% | 0.12 pp | 39.3 |
| Indian Bank | Financial Services | 1.61% | 0.48 pp | — |
| Jammu and Kashmir Bank Ltd | Financial Services | 1.61% | 0.61 pp | — |
| Global Health Ltd | Healthcare | 1.58% | 0.37 pp | 76.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.58% | -0.04 pp | 84.1 |
| IndusInd Bank Limited | Financial Services | 1.53% | 0.07 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.43% | -0.25 pp | 46.4 |
| Axis Bank Limited | Financial Services | 1.42% | -0.73 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.41% | 1.41 pp | 47.2 |
| Astra Microwave Products Ltd | Capital Goods | 1.38% | 0.35 pp | 89.0 |
| Piramal Finance Ltd | Financial Services | 1.38% | -0.04 pp | — |
| Triparty Repo | — | 1.32% | -0.00 pp | — |
| SRF Ltd | Chemicals | 1.31% | -0.02 pp | 38.7 |
| Interglobe Aviation Ltd | Services | 1.30% | 0.16 pp | — |
| Dalmia Bharat Ltd | Construction Materials | 1.30% | -0.16 pp | 399.9 |
| Jindal Steel Ltd | Metals & Mining | 1.28% | -0.22 pp | 45.5 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.18% | -0.11 pp | — |
| Century Plyboards (India) Ltd | Consumer Durables | 1.17% | -0.06 pp | 49.9 |
| GE Vernova T&D India Ltd | Capital Goods | 1.16% | -0.64 pp | 82.4 |
| INDO-MIM Ltd | Capital Goods | 1.15% | 1.15 pp | — |
| Ashok Leyland Limited | Capital Goods | 1.14% | -0.04 pp | 25.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.14% | -0.06 pp | 57.1 |
| KEI Industries Ltd | Capital Goods | 1.14% | -0.03 pp | 42.7 |
| Metropolis Healthcare Ltd | Healthcare | 1.12% | 0.15 pp | 27.5 |
| Ajanta Pharma Limited | Healthcare | 1.09% | 0.15 pp | 44.9 |
| Tata Steel Ltd | Metals & Mining | 1.08% | -0.19 pp | 13.5 |
| Kalpataru Projects International Limited | Construction | 1.06% | -0.03 pp | 26.3 |
| UNO Minda Ltd | Automobile and Auto Components | 1.03% | 0.00 pp | 71.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | 1.02 pp | 146.5 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.00% | 1.00 pp | 78.2 |
| Jubilant Pharmova Ltd | Healthcare | 0.99% | -0.05 pp | 709.5 |
| DLF Ltd | Realty | 0.97% | 0.97 pp | 44.2 |
| Bank of Maharashtra Ltd | Financial Services | 0.96% | -0.44 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.94% | 0.94 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.86% | -0.10 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.79% | -0.41 pp | 16.1 |
| L&T Finance Ltd | Financial Services | 0.72% | 0.72 pp | — |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.69% | 0.69 pp | 39.1 |
| Vishal Mega Mart Limited | Consumer Services | 0.67% | -0.14 pp | 72.1 |
| LG Electronics India Ltd | Consumer Durables | 0.64% | -0.08 pp | 64.1 |
| ITC Ltd | Fast Moving Consumer Goods | 0.57% | -0.10 pp | 17.4 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.51% | -0.11 pp | 17.4 |
| Net Current Assets/(Liabilities) | — | 0.04% | 0.21 pp | — |
Expense ratio by month: Oct 25 0.57% · Nov 25 0.58% · Dec 25 0.58% · Jan 26 0.58% · Feb 26 0.58% · Mar 26 0.58% · Apr 26 0.62% · May 26 0.62% · Jun 26 0.79% · Jul 26 0.77% · Aug 26 0.79% · Sep 26 0.80%
For redemption / switch out within 90 days from the date of allotment: 1%; If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.; Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme.; Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued.Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks.We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying comp…
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.
