Kotak Mahindra Mutual Fund
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.
| Corporate Debt | 69.11% |
| Cash & Equivalents | 10.04% |
| REITs & InvIT | 9.97% |
| Government Securities | 6.36% |
| Floating-rate Debt | 3.19% |
| Secured Debt | 0.77% |
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 |
|---|---|---|---|---|
| Triparty Repo | — | 8.19% | 7.73 pp | — |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limitedstep up or down 25 bps for every rating chang) ** | — | 7.23% | -0.00 pp | — |
| 9.5% VEDANTA LTD.** | — | 6.52% | -0.06 pp | — |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | — | 6.49% | -0.05 pp | — |
| 8.25% TATA PROJECTS LTD. | — | 6.47% | -0.07 pp | — |
| MUTHOOT FINANCE LTD.** | — | 6.43% | -0.15 pp | — |
| 8.55% Century Textiles & Industries Ltd.(^) | — | 5.82% | -0.11 pp | — |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | — | 5.18% | -0.04 pp | — |
| BHARAT HIGHWAYS INVIT | — | 4.70% | 0.23 pp | — |
| 9.3% AU Small Finance Bank Ltd. ( Catalyst Trusteeship Ltd) | — | 3.89% | -0.03 pp | — |
| 360 ONE PRIME LTD.** | — | 3.23% | -0.03 pp | — |
| 7.47% Karnataka State Govt - 2036 - Karnataka | — | 3.20% | -0.07 pp | — |
| MAS FINANCIAL SERVICES LTD.** | — | 3.19% | 3.19 pp | — |
| 6.52% REC LTD** | — | 3.19% | -0.04 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 3.17% | -0.18 pp | — |
| 8.65% Aadhar Housing Finance Limited** | — | 2.60% | -0.02 pp | — |
| 8.37% Aadhar Housing Finance Limited** | — | 2.59% | -0.03 pp | — |
| 6.48% Central Government - 2035 | — | 2.51% | -0.04 pp | — |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | — | 1.97% | -0.01 pp | — |
| Net Current Assets/(Liabilities) | — | 1.85% | -0.65 pp | — |
| Brookfield REIT | — | 1.67% | -0.30 pp | — |
| 7.59% THDC India Ltd. (THDCIL)(^)** | — | 1.29% | -0.01 pp | — |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 0.80% | -0.01 pp | — |
| 7.71% Central Government - 2066 | — | 0.65% | 0.65 pp | — |
| 8.5% Nirma Ltd.** | — | 0.65% | -0.01 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.55% | 0.00 pp | — |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.46% | -0.01 pp | — |
| CUBE HIGHWAYS TRUST | — | 0.43% | 0.43 pp | — |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | — | 0.32% | -0.04 pp | — |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.26% | -0.00 pp | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.25% | -0.10 pp | — |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | — | 0.20% | -0.34 pp | — |
| 8% SURAT MUNICIPAL CORPORATION | — | 0.07% | -0.00 pp | — |
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 0.81% · Nov 25 0.81% · Dec 25 0.81% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.81% · Apr 26 0.80% · May 26 0.80% · Jun 26 0.80% · Jul 26 0.81% · Aug 26 0.81% · Sep 26 0.81%
For redemption / switch out of upto 6% 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 1year 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 generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.; 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.
