Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.72% | -1.72% | — |
| 3 months | -0.49% | -0.27% | — |
| 6 months | +4.43% | +4.11% | — |
| 1 year | +2.77% | +2.91% | #13 of 23 Top 57% |
| 3 years | +9.52% | +8.07% | #4 of 20 Top 20% |
| 5 years | +9.74% | +7.54% | #1 of 17 Top 6% |
| 10 years | +9.79% | +8.49% | — |
| Since launch of NAV data | +9.66% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 30.7127 | 30.1520 |
| 3 months | 30.8802 | 30.1520 |
| 6 months | 30.8802 | 28.8736 |
| 1 year | 30.8802 | 28.6582 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +11.44% | +12.17% | +7.90% | +16.89% | +12.97% | +9.12% | +0.15% |
| Category median | +11.44% | +13.94% | +4.24% | +14.83% | +11.72% | +7.58% | +0.87% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.61 | 0.41 | Better |
| Sortino ratio | 0.82 | 0.56 | Better |
| Standard deviation | 5.69% | 4.80% | Worse |
| Maximum drawdown | -5.97% | -4.83% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 7.50% | — | — |
| Kotak Liquid Direct Growth | — | 7.38% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 5.15% | — | 68.2 |
| Indus Towers Ltd. | Telecommunication | 3.45% | — | 14.0 |
| One 97 Communications Ltd | Financial Services | 3.16% | — | 580.7 |
| STATE BANK OF INDIA. | Financial Services | 2.99% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.73% | — | 25.8 |
| HDFC BANK LTD. | Financial Services | 2.66% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.38% | — | 82.6 |
| ICICI BANK LTD. | Financial Services | 2.30% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.27% | — | 18.2 |
| NTPC LTD | Power | 2.27% | — | 13.2 |
| Adani Ports and Special Economic Zone Limited | Services | 2.25% | — | 161.0 |
| CUBE HIGHWAYS TRUST | — | 1.77% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.76% | — | 17.8 |
| INDUSIND BANK LTD. | Financial Services | 1.57% | — | — |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.42% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.40% | — | 40.9 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 1.38% | — | 192.4 |
| INDUS INFRA TRUST | — | 1.34% | — | — |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 1.30% | — | 45.3 |
| AXIS BANK LTD. | Financial Services | 1.28% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.28% | — | 39.8 |
| Larsen and Toubro Ltd. | Construction | 1.19% | — | 71.1 |
| BANK OF BARODA | Financial Services | 1.16% | — | — |
| ETERNAL LIMITED | Consumer Services | 1.14% | — | 111.0 |
| Steel Authority of India Ltd. | Metals & Mining | 1.11% | — | 17.5 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.10% | — | 13.8 |
| Mphasis Ltd | Information Technology | 1.07% | — | 28.0 |
| LIC HOUSING FINANCE LTD. | Financial Services | 0.95% | — | — |
| Oracle Financial Services Software Ltd | Information Technology | 0.94% | — | 25.7 |
| EMBASSY OFFICE PARKS REIT** | — | 0.93% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.93% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.93% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.92% | — | 33.7 |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.90% | — | — |
| PUNJAB NATIONAL BANK | — | 0.90% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.85% | — | 14.0 |
| KNOWLEDGE REALTY TRUST @ | — | 0.78% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.76% | — | — |
| EMBASSY OFFICE PARKS REIT @ | — | 0.74% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 0.69% | — | — |
| BAJAJ FINANCE LTD. | Financial Services | 0.68% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.68% | — | 11.2 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 0.68% | — | — |
| Sapphire Foods India Ltd. | Consumer Services | 0.64% | — | — |
| Vodafone Idea Ltd | Telecommunication | 0.63% | — | 3.7 |
| Kotak Money Market Fund Direct Growth | — | 0.62% | — | — |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.59% | — | 24.2 |
| BROOKFIELD REIT @ | — | 0.59% | — | — |
| Bihar State Govt - 2034 - Bihar | — | 0.56% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.56% | — | 143.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.54% | — | 21.6 |
| Kotak Low Duration Fund Direct Growth | — | 0.53% | — | — |
| Shree Cement Ltd. | Construction Materials | 0.51% | — | 52.0 |
| JSW Steel Ltd. | Metals & Mining | 0.48% | — | 42.0 |
| SWIGGY LTD-SEP2026 | Consumer Services | 0.47% | — | — |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.46% | — | 57.6 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.46% | — | — |
| AU SMALL FINANCE BANK LTD.** | — | 0.45% | — | — |
| HDFC BANK LTD.** | — | 0.45% | — | — |
| Central Government - 2065 | — | 0.41% | — | — |
| OLA ELECTRIC MOBILITY LIMITED | Automobile and Auto Components | 0.38% | — | — |
| SWIGGY LTD | Consumer Services | 0.33% | — | — |
| NMDC Ltd. | Metals & Mining | 0.29% | — | 8.7 |
| Bihar State Govt - 2036 - Bihar | — | 0.28% | — | — |
| Cipla Ltd. | Healthcare | 0.24% | — | 35.1 |
| Hindalco Industries Ltd. | Metals & Mining | 0.24% | — | 16.0 |
| MANKIND PHARMA LTD | — | 0.23% | — | — |
| Bihar State Govt - 2035 - Bihar | — | 0.22% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.21% | — | 73.1 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Aurobindo Pharma Ltd. | Healthcare | 0.19% | — | 37.5 |
| Infosys Ltd. | Information Technology | 0.19% | — | 13.8 |
| National Housing Bank** | — | 0.19% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.19% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.18% | — | 42.2 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.18% | — | 50.7 |
| Bajaj Finserv Ltd. | Financial Services | 0.17% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.17% | — | 46.0 |
| NTPC GREEN ENERGY LIMITED | Power | 0.15% | — | 195.8 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.15% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.14% | — | 282.5 |
| NBCC (India) Ltd | Construction | 0.13% | — | 31.2 |
| Tamil Nadu State Govt - 2041 - Tamil Nadu | — | 0.13% | — | — |
| BAGMANE PRIME OFFICE REIT @ | — | 0.12% | — | — |
| PHOENIX MILLS LTD. | Realty | 0.12% | — | 237.4 |
| GODREJ PROPERTIES LIMITED | Realty | 0.11% | — | 136.4 |
| Ruchi Soya Industries Ltd. | Fast Moving Consumer Goods | 0.10% | — | 19.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.10% | — | 47.7 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.09% | — | — |
| Fortis Healthcare India Ltd | Healthcare | 0.08% | — | 255.5 |
| L & T FINANCE LTD.** | — | 0.08% | — | — |
| Prestige Estates Projects Limited | Realty | 0.08% | — | 343.2 |
| Adani Enterprises Ltd | Metals & Mining | 0.07% | — | 33.6 |
| KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.07% | — | 42.6 |
| Cash Margin | — | 0.06% | — | — |
| AXIS Finance Ltd.** | — | 0.05% | — | — |
| Export-Import Bank of India** | — | 0.05% | — | — |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.05% | — | 316.1 |
| Gujarat State Govt - 2031 - Gujarat | — | 0.05% | — | — |
| INDIAN HOTELS CO LTD | Consumer Services | 0.05% | — | 49.1 |
| Power Finance Corporation Ltd.** | — | 0.05% | — | — |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.04% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.03% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.03% | — | 27.7 |
| MV ELECTROSYSTEMS LTD | Capital Goods | 0.03% | — | — |
| Minda Industries Ltd. | Automobile and Auto Components | 0.03% | — | 67.4 |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.03% | — | — |
| UNION BANK OF INDIA | Financial Services | 0.03% | — | — |
| VIKRAM SOLAR LIMITED | Capital Goods | 0.03% | — | 15.2 |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.02% | — | — |
| Margin Deposit | — | 0.02% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.02% | — | 124.3 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.02% | — | 64.8 |
| Power Grid Corporation of India Ltd.** | — | 0.02% | — | — |
| TATA CAPITAL LTD.** | — | 0.02% | — | — |
| Tata Power Company Ltd. | Power | 0.02% | — | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.02% | — | 50.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | — | 61.8 |
| Central Government - 2027 | — | 0.01% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Computer Age Management Services Limited | Financial Services | 0.01% | — | 18.9 |
| Container Corporation of India Ltd. | Services | 0.01% | — | 27.1 |
| GMR AIRPORTS LIMITED | Services | 0.01% | — | 257.8 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.01% | — | 56.2 |
| HDB FINANCIAL SERVICES LTD.** | — | 0.01% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.01% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.01% | — | — |
| Max Financial Services Ltd | Financial Services | 0.01% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.01% | — | 59.0 |
| Power Grid Corporation of India Ltd. | Power | 0.01% | — | 15.2 |
| RBL BANK LTD. | Financial Services | 0.01% | — | — |
| REC LTD** | — | 0.01% | — | — |
| SUNDARAM FINANCE LTD.** | — | 0.01% | — | — |
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 0.67% · Nov 25 0.68% · Dec 25 0.69% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.69% · Apr 26 0.68% · May 26 0.68% · Jun 26 1.11% · Jul 26 1.10% · Aug 26 1.07% · Sep 26 1.07%
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 90 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days year from the date of allotment: NIL
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. There is no assurance or guarantee that the investment 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.
