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. 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.
| Government Securities | 45.98% |
| Corporate Debt | 27.19% |
| Cash & Equivalents | 14.15% |
| REITs & InvIT | 10.23% |
| Certificate of Deposit | 2.07% |
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 |
|---|---|---|---|---|
| 6.90% Central Government - 2065 | — | 24.42% | 3.74 pp | — |
| Triparty Repo | — | 12.13% | 12.13 pp | — |
| 9.09% MUTHOOT FINANCE LTD. | — | 6.46% | 0.04 pp | — |
| 8.95% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | — | 6.44% | 0.10 pp | — |
| 7.71% Central Government - 2066 | — | 5.39% | 5.39 pp | — |
| 7.25% Central Government - 2063 | — | 4.68% | -0.04 pp | — |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | — | 4.45% | -5.98 pp | — |
| 7.56% Karnataka State Govt - 2036 - Karnataka(^) | — | 4.27% | 0.02 pp | — |
| 8.20% ADANI POWER LTD(^)** | — | 4.03% | 0.03 pp | — |
| BHARAT HIGHWAYS INVIT | — | 3.91% | 0.28 pp | — |
| 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) ** | — | 3.17% | 0.00 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 2.34% | -0.23 pp | — |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | — | 2.09% | 0.01 pp | — |
| 6.99% ONGC PETRO ADDITIONS LTD.** | — | 2.07% | 0.01 pp | — |
| AXIS BANK LTD.** | — | 2.07% | 2.07 pp | — |
| Net Current Assets/(Liabilities) | — | 2.02% | 0.53 pp | — |
| CAPITAL INFRA TRUST | — | 1.93% | 0.11 pp | — |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | — | 1.43% | -0.20 pp | — |
| 7.82% BAJAJ FINANCE LTD.** | — | 1.07% | 0.02 pp | — |
| 8.5% MUTHOOT FINANCE LTD.** | — | 1.06% | 0.01 pp | — |
| 7.3% Central Government - 2053 | — | 1.02% | -0.01 pp | — |
| Brookfield REIT | — | 1.00% | -0.20 pp | — |
| NEXUS SELECT TRUST REIT | — | 0.76% | 0.03 pp | — |
| 7.70% TORRENT PHARMACEUTICALS LTD.** | — | 0.53% | 0.01 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.38% | 0.01 pp | — |
| CUBE HIGHWAYS TRUST | — | 0.28% | 0.28 pp | — |
| 7.42% Karnataka State Govt - 2035 - Karnataka | — | 0.24% | 0.00 pp | — |
| Rural Electrification Corporation Ltd.** | — | 0.22% | 0.00 pp | — |
| State Government - 2031 - Tamil Nadu | — | 0.03% | 0.00 pp | — |
| State Government - 2030 - Karnataka | — | 0.02% | 0.00 pp | — |
| State Government - 2030 - Uttar Pradesh | — | 0.01% | 0.00 pp | — |
| Central Government - 2050 | — | 0.00% | 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: Aug 26 1.35% · Sep 26 1.35%
Nil
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.; There is no assurance that the investment objective of the Scheme 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.
