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 |
|---|---|---|---|---|
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 7.42% | — | 11.7 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 6.98% | — | 40.9 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 5.34% | — | 83.3 |
| ABB India Ltd. | Capital Goods | 5.01% | — | 93.9 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 4.93% | — | 10.5 |
| Siemens Ltd. | Capital Goods | 4.84% | — | 106.4 |
| NTPC LTD | Power | 4.47% | — | 13.2 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 4.25% | — | 9.6 |
| Larsen and Toubro Ltd. | Construction | 3.98% | — | 71.1 |
| Tata Power Company Ltd. | Power | 3.41% | — | 127.8 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 3.06% | — | 26.3 |
| NHPC Ltd. | Power | 2.51% | — | 19.8 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 2.40% | — | 57.0 |
| Exide Industries Ltd. | Automobile and Auto Components | 2.31% | — | 28.7 |
| REC LTD | Financial Services | 2.12% | — | — |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 2.11% | — | 192.4 |
| Linde India Ltd. | Chemicals | 2.11% | — | 93.9 |
| Power Grid Corporation of India Ltd. | Power | 2.11% | — | 15.2 |
| ACME SOLAR HOLDINGS LTD. | Power | 2.06% | — | 56.8 |
| LASER POWER & INFRA LTD | Capital Goods | 2.06% | — | — |
| CESC Ltd. | Power | 1.92% | — | 20.5 |
| KEI Industries Ltd. | Capital Goods | 1.88% | — | 44.5 |
| LUMINO INDUSTRIES LIMITED | Capital Goods | 1.82% | — | — |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.69% | — | 6.8 |
| Cummins India Ltd. | Capital Goods | 1.67% | — | 58.7 |
| TORRENT POWER LTD | Power | 1.59% | — | 25.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.46% | — | 13.9 |
| Triparty Repo | — | 1.42% | — | — |
| WAAREE ENERGIES LIMITED | Capital Goods | 1.42% | — | 17.6 |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.37% | — | 4.9 |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 1.23% | — | 13.2 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.17% | — | 13.8 |
| VIKRAM SOLAR LIMITED | Capital Goods | 1.11% | — | 15.2 |
| Power Finance Corporation Ltd. | Financial Services | 1.10% | — | — |
| TEMPSENS INSTRUMENTS (INDIA) LIMITED | Capital Goods | 1.10% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.95% | — | 41.8 |
| JINDAL SAW LTD | Capital Goods | 0.51% | — | 33.1 |
| Havells India Ltd. | Consumer Durables | 0.50% | — | 39.8 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.45% | — | 39.6 |
| Suzlon Energy Ltd. | Capital Goods | 0.35% | — | 13.1 |
| OSWAL PUMPS LTD | Capital Goods | 0.21% | — | 9.7 |
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 2.42% · Nov 25 2.42% · Dec 25 2.42% · Jan 26 2.42% · Feb 26 2.42% · Mar 26 2.42% · Apr 26 2.45% · May 26 2.45% · Jun 26 2.56% · Jul 26 2.57% · Aug 26 2.59% · Sep 26 2.60%
• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities.; 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.
