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 | 6.20% | — | — |
| HDFC BANK LTD. | Financial Services | 4.66% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.21% | — | 41.0 |
| STATE BANK OF INDIA. | Financial Services | 3.17% | — | — |
| Larsen and Toubro Ltd. | Construction | 3.11% | — | 71.3 |
| BHARTI AIRTEL LTD. | Telecommunication | 3.08% | — | 67.4 |
| Solar Industries India Limited | Chemicals | 3.07% | — | 137.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.70% | — | 146.5 |
| Max Healthcare Institute Ltd. | Healthcare | 2.59% | — | 126.0 |
| INDUSIND BANK LTD. | Financial Services | 2.57% | — | — |
| NTPC LTD | Power | 2.54% | — | 13.2 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.49% | — | 74.7 |
| Triparty Repo | — | 2.38% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.36% | — | 48.6 |
| BANK OF MAHARASHTRA | Financial Services | 2.23% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 2.22% | — | 50.2 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 2.21% | — | — |
| Indus Towers Ltd. | Telecommunication | 2.19% | — | 13.8 |
| AXIS BANK LTD. | Financial Services | 2.18% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.13% | — | 26.8 |
| Ultratech Cement Ltd. | Construction Materials | 2.01% | — | 42.6 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 1.98% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.90% | — | — |
| Infosys Ltd. | Information Technology | 1.89% | — | 13.4 |
| TITAN COMPANY LTD. | Consumer Durables | 1.88% | — | 76.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.76% | — | 47.2 |
| Tata Steel Ltd. | Metals & Mining | 1.73% | — | 13.5 |
| BHARAT FORGE LTD. | Automobile and Auto Components | 1.72% | — | 112.5 |
| Bharat Electronics Ltd. | Capital Goods | 1.72% | — | 46.4 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.69% | — | 44.1 |
| Power Grid Corporation of India Ltd. | Power | 1.65% | — | 15.5 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.58% | — | 14.8 |
| BAJAJ FINANCE LTD. | Financial Services | 1.45% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.42% | — | 44.9 |
| Tech Mahindra Ltd. | Information Technology | 1.42% | — | 39.1 |
| Persistent Systems Limited | Information Technology | 1.40% | — | 49.3 |
| BANK OF BARODA | Financial Services | 1.28% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.25% | — | 16.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.14% | — | 22.3 |
| Ashok Leyland Ltd. | Capital Goods | 1.12% | — | 25.3 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.06% | — | 78.2 |
| Power Finance Corporation Ltd. | Financial Services | 1.05% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.01% | — | — |
| DLF LIMITED | Realty | 0.98% | — | 44.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.97% | — | 13.9 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.92% | — | 10.3 |
| ASTER DM HEALTHCARE LTD | Healthcare | 0.88% | — | 207.5 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.88% | — | 18.7 |
| BSE LTD | Financial Services | 0.85% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.82% | — | 22.7 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.73% | — | 58.3 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 6.8 |
| Teamlease Services Ltd | Services | 0.27% | — | 21.0 |
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: Jan 26 0.92% · Feb 26 0.92% · Mar 26 0.92% · Apr 26 0.92% · May 26 0.97% · Jun 26 1.10% · Jul 26 1.10% · Aug 26 1.10% · Sep 26 1.10%
For redemption / switch out of upto 10% 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 1 year; 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 long-term; capital appreciation and/or dividend distribution by investing; predominantly in a well-diversified portfolio of equity and equity; related instruments of dividend yielding companies.; 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.
