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. 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 |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 6.16% | — | — |
| HDFC BANK LTD. | Financial Services | 3.92% | — | — |
| STATE BANK OF INDIA. | Financial Services | 3.37% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.89% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 2.74% | — | 40.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.62% | — | 18.2 |
| Larsen and Toubro Ltd. | Construction | 2.54% | — | 71.1 |
| SWIGGY LTD | Consumer Services | 2.40% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 2.36% | — | 68.2 |
| NTPC LTD | Power | 2.35% | — | 13.2 |
| Fortis Healthcare India Ltd | Healthcare | 2.20% | — | 255.5 |
| Mphasis Ltd | Information Technology | 2.12% | — | 28.0 |
| Tech Mahindra Ltd. | Information Technology | 2.12% | — | 39.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.09% | — | 25.8 |
| POONAWALLA FINCORP LIMITED | Financial Services | 2.06% | — | — |
| Infosys Ltd. | Information Technology | 1.97% | — | 13.8 |
| Triparty Repo | — | 1.83% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.82% | — | 42.2 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare | 1.74% | — | — |
| INDIAN BANK | Financial Services | 1.72% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.67% | — | 14.0 |
| Global Health Ltd. | Healthcare | 1.65% | — | 74.4 |
| IPCA Laboratories Ltd. | Healthcare | 1.62% | — | 39.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.59% | — | 143.5 |
| BAJAJ FINANCE LTD. | Financial Services | 1.55% | — | — |
| PIRAMAL FINANCE LTD | Financial Services | 1.53% | — | — |
| INDUSIND BANK LTD. | Financial Services | 1.52% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.51% | — | 46.0 |
| JAMMU KASHMIR BANK LTD | Financial Services | 1.50% | — | — |
| AXIS BANK LTD. | Financial Services | 1.48% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 1.47% | — | 41.8 |
| Jindal Steel & Power Ltd | Metals & Mining | 1.37% | — | 44.0 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.37% | — | 46.5 |
| Dalmia Bharat Limited | Construction Materials | 1.33% | — | 397.6 |
| Inter Globe Aviation Ltd | Services | 1.30% | — | — |
| KEI Industries Ltd. | Capital Goods | 1.29% | — | 44.5 |
| BANK OF MAHARASHTRA | Financial Services | 1.28% | — | — |
| INDO-MIM LTD | Capital Goods | 1.28% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.28% | — | 82.6 |
| SRF LTD. | Chemicals | 1.27% | — | 38.5 |
| ASTRA MICROWAVE PRODUCTS LTD. | Capital Goods | 1.22% | — | 89.8 |
| Ashok Leyland Ltd. | Capital Goods | 1.19% | — | 25.0 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 1.18% | — | 83.3 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.13% | — | 26.3 |
| Ajanta Pharma Ltd. | Healthcare | 1.12% | — | 43.2 |
| METROPOLIS HEALTHCARE LTD. | Healthcare | 1.11% | — | 28.1 |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.10% | — | 49.8 |
| Minda Industries Ltd. | Automobile and Auto Components | 1.10% | — | 67.4 |
| Tata Steel Ltd. | Metals & Mining | 1.03% | — | 13.0 |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 1.02% | — | — |
| DLF LIMITED | Realty | 1.01% | — | 44.1 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.96% | — | 16.6 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.95% | — | 56.2 |
| VIYASH SCIENTIFIC LTD | Healthcare | 0.95% | — | 161.3 |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.92% | — | — |
| APTUS VALUE HOUSING FINANCE | Financial Services | 0.82% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.81% | — | 16.0 |
| L&T FINANCE LTD | Financial Services | 0.74% | — | — |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.68% | — | 70.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.51% | — | 17.8 |
| Power Finance Corporation Ltd. | Financial Services | 0.49% | — | — |
| LUMINO INDUSTRIES LIMITED | Capital Goods | 0.18% | — | — |
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 1.84% · Nov 25 1.84% · Dec 25 1.84% · Jan 26 1.84% · Feb 26 1.83% · Mar 26 1.85% · Apr 26 1.87% · May 26 1.89% · Jun 26 2.02% · Jul 26 2.00% · Aug 26 2.02% · Sep 26 2.02%
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.
