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 |
|---|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | — | 3.36% | — | — |
| Central Government - 2065 | — | 2.59% | — | — |
| Triparty Repo | — | 2.21% | — | — |
| KNOWLEDGE REALTY TRUST(^)** | — | 2.00% | — | — |
| Larsen and Toubro Ltd.** | — | 1.84% | — | — |
| PIPELINE INFRASTRUCTURE LIMITED** | — | 1.67% | — | — |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** | — | 1.66% | — | — |
| STATE BANK OF INDIA.** | — | 1.63% | — | — |
| Central Government - 2066 | — | 1.58% | — | — |
| L & T FINANCE LTD.(^)** | — | 1.50% | — | — |
| LIC HOUSING FINANCE LTD.(^)** | — | 1.42% | — | — |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | — | 1.35% | — | — |
| REC LTD | — | 1.35% | — | — |
| SMFG INDIA HOME FINANCE COMPANY LTD(^)** | — | 1.35% | — | — |
| BHARTI TELECOM LTD.(^)** | — | 1.33% | — | — |
| Power Finance Corporation Ltd.(^)** | — | 1.30% | — | — |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | — | 1.18% | — | — |
| EMBASSY OFFICE PARKS REIT(^)** | — | 1.17% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 1.17% | — | — |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | — | 1.15% | — | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 1.14% | — | — |
| INDIAN BANK** | — | 1.12% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 1.12% | — | — |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | — | 1.04% | — | — |
| AXIS Finance Ltd.** | — | 1.01% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | — | 1.00% | — | — |
| REC LTD(^)** | — | 0.98% | — | — |
| BAJAJ FINANCE LTD.** | — | 0.82% | — | — |
| CAN FIN HOMES LTD.(^)** | — | 0.68% | — | — |
| SMFG INDIA CREDIT CO. LTD.** | — | 0.68% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.67% | — | — |
| Power Finance Corporation Ltd.** | — | 0.67% | — | — |
| ADITYA BIRLA CAPITAL LTD** | — | 0.66% | — | — |
| BROOKFIELD REIT** | — | 0.66% | — | — |
| VERTIS INFRASTRUCTURE TRUST - NCDS** | — | 0.66% | — | — |
| ONGC PETRO ADDITIONS LTD.** | — | 0.65% | — | — |
| Maharashtra State Govt - 2035 - Maharashtra | — | 0.60% | — | — |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | — | 0.58% | — | — |
| Karnataka State Govt - 2036 - Karnataka | — | 0.50% | — | — |
| MINDSPACE BUSINESS PARKS REIT** | — | 0.50% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.49% | — | — |
| Food Corporation of India** | — | 0.38% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.37% | — | — |
| Bihar State Govt - 2033 - Bihar | — | 0.34% | — | — |
| Hindustan Zinc Ltd. ( ) ** | — | 0.34% | — | — |
| Hindustan Zinc Ltd.** | — | 0.34% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.34% | — | — |
| NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | — | 0.34% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.34% | — | — |
| AXIS BANK LTD.** | — | 0.33% | — | — |
| BANK OF BARODA** | — | 0.33% | — | — |
| CANARA BANK | — | 0.33% | — | — |
| HDFC BANK LTD.** | — | 0.33% | — | — |
| INDIA INFRADEBT LTD** | — | 0.33% | — | — |
| INDIGRID INFRASTRUCTURE TRUST** | — | 0.33% | — | — |
| National Housing Bank** | — | 0.33% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.33% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.33% | — | — |
| SMFG INDIA HOME FINANCE COMPANY LTD** | — | 0.33% | — | — |
| Maharashtra State Govt - 2033 - Maharashtra | — | 0.22% | — | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.22% | — | — |
| BAJAJ HOUSING FINANCE LTD.** | — | 0.17% | — | — |
| REC LTD** | — | 0.17% | — | — |
| HDB FINANCIAL SERVICES LTD.** | — | 0.10% | — | — |
| ICICI HOME FINANCE COMPANY LIMITED** | — | 0.07% | — | — |
| TATA CAPITAL LTD.** | — | 0.07% | — | — |
| EMBASSY OFFICE PARKS REIT** | — | 0.03% | — | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.03% | — | — |
| Central Government - 2034 | — | 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: Oct 25 0.68% · Nov 25 0.68% · Dec 25 0.69% · Jan 26 0.70% · Feb 26 0.70% · Mar 26 0.70% · Apr 26 0.70% · May 26 0.70% · Jun 26 0.70% · Jul 26 0.69% · Aug 26 0.69% · Sep 26 0.69%
Nil
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.; There is no assurance or guarantee that the investment 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.
