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 |
|---|---|---|---|---|
| HDFC BANK LTD. | Financial Services | 6.66% | — | — |
| ICICI BANK LTD. | Financial Services | 5.24% | — | — |
| STATE BANK OF INDIA. | Financial Services | 5.23% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 3.41% | — | 68.2 |
| ETERNAL LIMITED | Consumer Services | 3.08% | — | 111.0 |
| Tech Mahindra Ltd. | Information Technology | 3.06% | — | 39.4 |
| Bosch Limited | Automobile and Auto Components | 2.74% | — | 56.3 |
| NTPC LTD | Power | 2.67% | — | 13.2 |
| BAJAJ FINANCE LTD. | Financial Services | 2.61% | — | — |
| Divis Laboratories Ltd. | Healthcare | 2.60% | — | 83.0 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.56% | — | 18.2 |
| Larsen and Toubro Ltd. | Construction | 2.53% | — | 71.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.49% | — | 143.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.34% | — | 43.5 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 2.15% | — | 57.0 |
| Dixon Technologies India Ltd | Consumer Durables | 2.09% | — | 62.2 |
| AXIS BANK LTD. | Financial Services | 2.04% | — | — |
| Linde India Ltd. | Chemicals | 2.00% | — | 93.9 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.92% | — | 26.3 |
| Solar Industries India Limited | Chemicals | 1.89% | — | 136.0 |
| Jindal Steel & Power Ltd | Metals & Mining | 1.87% | — | 44.0 |
| Inter Globe Aviation Ltd | Services | 1.84% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.80% | — | 21.6 |
| PIRAMAL FINANCE LTD | Financial Services | 1.71% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.70% | — | 47.7 |
| Ultratech Cement Ltd. | Construction Materials | 1.70% | — | 42.2 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.64% | — | 40.9 |
| DEE DEVELOPMENT ENGINEEERS LTD | Capital Goods | 1.57% | — | 73.9 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 1.56% | — | 226.4 |
| Mphasis Ltd | Information Technology | 1.52% | — | 28.0 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.48% | — | — |
| Triparty Repo | — | 1.45% | — | — |
| VIYASH SCIENTIFIC LTD | Healthcare | 1.45% | — | 161.3 |
| INDUSIND BANK LTD. | Financial Services | 1.43% | — | — |
| BANK OF BARODA | Financial Services | 1.42% | — | — |
| Engineers India Ltd | Construction | 1.31% | — | 25.6 |
| CRISIL Ltd. | Financial Services | 1.21% | — | 57.8 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare | 1.18% | — | — |
| RUBICON RESEARCH LIMITED | Healthcare | 1.14% | — | 111.0 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.12% | — | 9.6 |
| SWIGGY LTD | Consumer Services | 1.10% | — | — |
| Power Grid Corporation of India Ltd. | Power | 1.07% | — | 15.2 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 1.05% | — | 60.9 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.05% | — | 50.7 |
| ABB India Ltd. | Capital Goods | 1.02% | — | 93.9 |
| Page Industries Ltd | Textiles | 0.90% | — | 55.3 |
| Indus Towers Ltd. | Telecommunication | 0.85% | — | 14.0 |
| POONAWALLA FINCORP LIMITED | Financial Services | 0.80% | — | — |
| SRF LTD. | Chemicals | 0.80% | — | 38.5 |
| MIDWEST LTD | Consumer Durables | 0.64% | — | 30.9 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.54% | — | 39.6 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 0.49% | — | — |
| GARWARE TECHNICAL FIBRES LTD. | Textiles | 0.45% | — | 37.2 |
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 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.62% · Feb 26 0.62% · Mar 26 0.62% · Apr 26 0.93% · May 26 0.70% · Jun 26 0.84% · Jul 26 0.81% · Aug 26 0.80% · Sep 26 0.83%
Nil
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.; However, there is no assurance that the objective of the scheme will be realized.
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.
