Kotak Mahindra Mutual Fund
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. 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.
| Equity | 67.41% |
| Mutual Funds | 8.75% |
| Corporate Debt | 8.24% |
| Cash & Equivalents | 4.52% |
| REITs & InvIT | 4.05% |
| Certificate of Deposit | 3.23% |
| Government Securities | 2.39% |
| Secured Debt | 1.41% |
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 |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | — | 6.48% | -0.13 pp | — |
| Triparty Repo | — | 5.98% | -1.27 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.66% | -0.71 pp | 67.4 |
| Indus Towers Ltd | Telecommunication | 3.56% | -0.05 pp | 13.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.90% | 0.09 pp | 26.8 |
| HDFC Bank Limited | Financial Services | 2.89% | -0.10 pp | — |
| State Bank of India | Financial Services | 2.88% | -0.22 pp | — |
| One 97 Communications Ltd | Financial Services | 2.55% | 0.39 pp | 578.6 |
| NTPC Ltd | Power | 2.51% | -0.46 pp | 13.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 2.47% | -0.02 pp | 163.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.39% | 0.34 pp | 84.1 |
| ICICI Bank Limited | Financial Services | 2.37% | 0.21 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.30% | 0.04 pp | 18.7 |
| ITC Ltd | Fast Moving Consumer Goods | 1.97% | -0.32 pp | 17.4 |
| CUBE HIGHWAYS TRUST | — | 1.81% | 1.81 pp | — |
| Kotak Low Duration Fund Direct Growth | — | 1.64% | -0.03 pp | — |
| IndusInd Bank Limited | Financial Services | 1.60% | 0.10 pp | — |
| Poonawalla Fincorp Ltd | Financial Services | 1.46% | 0.10 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.44% | -0.19 pp | 41.0 |
| Mphasis Ltd | Information Technology | 1.40% | -0.31 pp | 26.3 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 1.40% | 0.20 pp | 205.1 |
| BHARAT HIGHWAYS INVIT | — | 1.36% | 0.52 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.34% | -0.01 pp | 40.7 |
| Axis Bank Limited | Financial Services | 1.28% | -0.02 pp | — |
| NLC India Ltd | Power | 1.25% | -0.13 pp | 14.3 |
| Tata Motors Ltd | Capital Goods | 1.24% | 0.03 pp | 44.7 |
| Larsen and Toubro Ltd | Construction | 1.20% | -0.07 pp | 71.3 |
| Bank of Baroda Ltd | Financial Services | 1.16% | 0.25 pp | — |
| Eternal Limited | Consumer Services | 1.11% | 0.20 pp | 110.7 |
| Power Finance Corporation Ltd | Financial Services | 0.99% | -0.10 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 0.99% | 0.76 pp | 17.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.97% | 0.24 pp | 33.6 |
| 7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.96% | 0.96 pp | — |
| 8.45% MUTHOOT FINANCE LTD.** | — | 0.96% | -0.04 pp | — |
| 7.21%EMBASSY OFFICE PARKS REIT** | — | 0.96% | -0.03 pp | — |
| LIC Housing Finance Ltd | Financial Services | 0.95% | 0.95 pp | — |
| BANK OF BARODA** | — | 0.92% | -0.02 pp | — |
| PUNJAB NATIONAL BANK** | — | 0.92% | -0.02 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.89% | 0.05 pp | 22.3 |
| Oracle Financial Services Software Ltd | Information Technology | 0.86% | 0.18 pp | 26.0 |
| Bajaj Finance Ltd | Financial Services | 0.75% | 0.32 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | 0.04 pp | 146.5 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | — | 0.72% | -0.03 pp | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 0.71% | -0.03 pp | — |
| 6.80% National Housing Bank | — | 0.71% | -0.01 pp | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 0.70% | -0.03 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.66% | -0.07 pp | 11.2 |
| Ambuja Cements Ltd | Construction Materials | 0.66% | -0.02 pp | 24.7 |
| Kotak Money Market Fund Direct Growth | — | 0.63% | -0.01 pp | — |
| BROOKFIELD REIT | — | 0.60% | 0.01 pp | — |
| Vodafone Idea Ltd | Telecommunication | 0.59% | 0.11 pp | 3.8 |
| Shree Cement Ltd | Construction Materials | 0.58% | -0.08 pp | 52.8 |
| 7.45% Bihar State Govt - 2034 - Bihar | — | 0.58% | -0.01 pp | — |
| Sapphire Foods India Ltd | Consumer Services | 0.52% | -0.08 pp | — |
| JSW Steel Limited | Metals & Mining | 0.49% | -0.02 pp | 42.7 |
| 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | — | 0.49% | 0.49 pp | — |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.47% | -0.01 pp | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.46% | 0.46 pp | — |
| HDFC BANK LTD.** | — | 0.46% | 0.46 pp | — |
| AU SMALL FINANCE BANK LTD.** | — | 0.46% | -0.01 pp | — |
| 6.9% Central Government - 2065 | — | 0.42% | -0.08 pp | — |
| Union Bank of India Ltd | Financial Services | 0.41% | -0.10 pp | — |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.37% | 0.37 pp | — |
| Swiggy Ltd | Consumer Services | 0.34% | 0.34 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.33% | -0.03 pp | 16.1 |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | — | 0.32% | 0.14 pp | — |
| Vikram Solar Ltd | Capital Goods | 0.29% | -0.08 pp | 15.9 |
| 7.52% Bihar State Govt - 2036 - Bihar | — | 0.29% | -0.01 pp | — |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.29% | -0.14 pp | — |
| NMDC Ltd | Metals & Mining | 0.29% | 0.02 pp | 9.0 |
| 7.99% MANKIND PHARMA LTD** | — | 0.24% | -0.01 pp | — |
| Sun Tv Network Ltd | Media Entertainment & Publication | 0.24% | -0.06 pp | 16.1 |
| Bajaj Finserv Ltd | Financial Services | 0.24% | 0.03 pp | — |
| 6.88% Bihar State Govt - 2035 - Bihar | — | 0.23% | -0.00 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.23% | 0.02 pp | 50.2 |
| Cipla Ltd | Healthcare | 0.23% | 0.03 pp | 35.4 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.23% | 0.01 pp | 58.2 |
| UltraTech Cement Ltd | Construction Materials | 0.21% | -0.00 pp | 42.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.20% | 0.02 pp | 74.7 |
| 7.59% National Housing Bank | — | 0.19% | -0.01 pp | — |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.19% | -0.01 pp | — |
| 8.1% TATA CAPITAL LTD.** | — | 0.19% | -0.01 pp | — |
| 8.28% SMFG INDIA CREDIT CO. LTD.** | — | 0.19% | 0.19 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 0.19% | 0.04 pp | 37.4 |
| Infosys Limited | Information Technology | 0.19% | -0.02 pp | 13.4 |
| SBI Life Insurance Company Ltd | Financial Services | 0.19% | -0.00 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.17% | 0.17 pp | 47.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.17% | 0.17 pp | 48.6 |
| Titan Company Ltd | Consumer Durables | 0.16% | 0.01 pp | 76.4 |
| Bharat Electronics Ltd | Capital Goods | 0.16% | -0.02 pp | 46.4 |
| Ntpc Green Energy Ltd | Power | 0.16% | -0.04 pp | 203.0 |
| NBCC (India) Ltd | Construction | 0.15% | -0.00 pp | 32.2 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.15% | 0.00 pp | — |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.14% | -0.01 pp | — |
| 7.56% REC LTD | — | 0.14% | -0.01 pp | — |
| 7.96% HDB FINANCIAL SERVICES LTD.** | — | 0.14% | 0.04 pp | — |
| 6.99Tamil Nadu State Govt - 2041 - Tamil Nadu | — | 0.14% | 0.09 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.14% | 0.01 pp | 291.1 |
| BAGMANE PRIME OFFICE REIT @ | — | 0.13% | 0.13 pp | — |
| Godrej Properties Ltd | Realty | 0.12% | 0.12 pp | 138.8 |
| The Phoenix Mills Limited | Realty | 0.12% | 0.12 pp | 237.4 |
| 8.01% Mahindra & Mahindra Financial Services Ltd.** | — | 0.10% | -0.00 pp | — |
| 7.77% REC LTD** | — | 0.10% | 0.10 pp | — |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.10% | -0.00 pp | — |
| Adani Enterprises Limited | Metals & Mining | 0.10% | 0.02 pp | 34.1 |
| 6.9% LIC HOUSING FINANCE LTD.** | — | 0.10% | -0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.09% | 0.09 pp | 257.5 |
| 9% HDFC BANK LTD.** | — | 0.09% | -0.00 pp | — |
| BSE Ltd | Financial Services | 0.08% | 0.08 pp | — |
| Prestige Estates Projects Limited | Realty | 0.08% | 0.08 pp | 352.0 |
| Margin Deposit | — | 0.08% | 0.08 pp | — |
| 8.24% L & T Finance Ltd. | — | 0.08% | 0.05 pp | — |
| GS CG 15/04/2042 - (STRIPS) | — | 0.08% | 0.00 pp | — |
| GS CG 15/10/2042 - (STRIPS) | — | 0.07% | 0.00 pp | — |
| 9.05% HDFC BANK LTD.** | — | 0.07% | -0.00 pp | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.07% | 0.07 pp | 42.3 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.05% | 0.01 pp | 59.9 |
| Indian Hotels Company Ltd | Consumer Services | 0.05% | 0.01 pp | 49.3 |
| 7.77% Gujarat State Govt - 2031 - Gujarat | — | 0.05% | 0.05 pp | — |
| 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.05% | -0.00 pp | — |
| 8.94% Power Finance Corporation Ltd.** | — | 0.05% | -0.00 pp | — |
| 8.55% HDFC BANK LTD.** | — | 0.05% | -0.00 pp | — |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.05% | -0.00 pp | — |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | — | 0.05% | -0.00 pp | — |
| 8.35% AXIS Finance Ltd.** | — | 0.05% | -0.00 pp | — |
| 7.59% REC LTD** | — | 0.05% | -0.00 pp | — |
| 7.62% Export-Import Bank of India** | — | 0.05% | -0.00 pp | — |
| 7.84% LIC HOUSING FINANCE LTD.** | — | 0.05% | -0.00 pp | — |
| 7.56% LIC HOUSING FINANCE LTD.** | — | 0.05% | -0.00 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.05% | 0.02 pp | 321.6 |
| REC Ltd | Financial Services | 0.04% | -0.06 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.04% | 0.00 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.03% | 0.02 pp | — |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | — | 0.03% | -0.00 pp | — |
| Tata Power Company Ltd | Power | 0.03% | -0.01 pp | 130.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.03% | 0.03 pp | 44.1 |
| 6.35% HDB Financial Services Ltd.** | — | 0.03% | -0.00 pp | — |
| 8.04% SUNDARAM FINANCE LTD.** | — | 0.03% | -0.00 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.03% | 0.03 pp | 49.5 |
| UNO Minda Ltd | Automobile and Auto Components | 0.03% | 0.03 pp | 71.6 |
| 7.93% Power Grid Corporation of India Ltd.** | — | 0.02% | -0.00 pp | — |
| 7.91% TATA CAPITAL LTD.(^)** | — | 0.02% | -0.00 pp | — |
| TATA CAPITAL LTD.** | — | 0.02% | -0.02 pp | — |
| Zydus Lifesciences Ltd | Healthcare | 0.02% | 0.00 pp | 33.3 |
| Jio Financial Services Limited | Financial Services | 0.02% | -0.09 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.02% | 0.02 pp | 65.4 |
| Container Corporation of India Ltd | Services | 0.02% | -0.00 pp | 27.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 13.9 |
| 7.75% SUNDARAM FINANCE LTD.** | — | 0.01% | -0.00 pp | — |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.01% | -0.00 pp | — |
| 8.7% LIC HOUSING FINANCE LTD.** | — | 0.01% | -0.00 pp | — |
| RBL Bank Ltd | Financial Services | 0.01% | -0.58 pp | — |
| Computer Age Management Services Limited | Financial Services | 0.01% | 0.01 pp | 18.5 |
| Hindustan Zinc Ltd | Metals & Mining | 0.01% | 0.01 pp | 14.1 |
| 6.79% Central Government - 2027 | — | 0.01% | 0.01 pp | — |
| 7.54% REC LTD** | — | 0.01% | 0.01 pp | — |
| 7.55% REC LTD** | — | 0.01% | -0.00 pp | — |
| 7.65% HDB Financial Services Ltd. | — | 0.01% | -0.00 pp | — |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.01% | -0.01 pp | — |
| 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | — | 0.01% | -0.00 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.01% | 0.01 pp | 57.1 |
| GMR Airports Ltd (India) | Services | 0.01% | 0.00 pp | 264.3 |
| Max Financial Services Ltd | Financial Services | 0.01% | -0.00 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.01% | 0.01 pp | 58.1 |
| Alkem Laboratories Ltd | Healthcare | 0.00% | 0.00 pp | 28.9 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 37.4 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.00% | -0.00 pp | 6.8 |
| Power Grid Corporation of India Limited | Power | 0.00% | 0.00 pp | 15.5 |
Expense 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.
