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 |
|---|---|---|---|---|
| BHARTI AIRTEL LTD. | Telecommunication | 7.34% | — | 68.2 |
| ICICI BANK LTD. | Financial Services | 7.07% | — | — |
| HDFC BANK LTD. | Financial Services | 4.88% | — | — |
| AXIS BANK LTD. | Financial Services | 4.74% | — | — |
| Infosys Ltd. | Information Technology | 4.59% | — | 13.8 |
| Larsen and Toubro Ltd. | Construction | 4.42% | — | 71.1 |
| BAJAJ FINANCE LTD. | Financial Services | 4.28% | — | — |
| Bosch Limited | Automobile and Auto Components | 4.05% | — | 56.3 |
| SHRIRAM FINANCE LIMITED | Financial Services | 4.05% | — | — |
| ETERNAL LIMITED | Consumer Services | 3.99% | — | 111.0 |
| STATE BANK OF INDIA. | Financial Services | 3.86% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 3.71% | — | 42.2 |
| Linde India Ltd. | Chemicals | 3.10% | — | 93.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.54% | — | 18.2 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 2.19% | — | 56.2 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 2.14% | — | 15.2 |
| METROPOLIS HEALTHCARE LTD. | Healthcare | 2.12% | — | 28.1 |
| Avenue Supermarts Ltd | Consumer Services | 1.90% | — | 69.7 |
| Glaxosmithkline Pharma Ltd | Healthcare | 1.85% | — | 43.8 |
| Siemens Ltd. | Capital Goods | 1.80% | — | 106.4 |
| AMBUJA CEMENTS LTD. | Construction Materials | 1.62% | — | 24.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.56% | — | 43.5 |
| Power Finance Corporation Ltd. | Financial Services | 1.50% | — | — |
| VISHAL MEGA MART LIMITED | Consumer Services | 1.49% | — | 70.2 |
| Triparty Repo | — | 1.31% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.17% | — | 14.0 |
| SRF LTD. | Chemicals | 1.14% | — | 38.5 |
| INDIAN BANK | Financial Services | 1.09% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.06% | — | 39.8 |
| Abbott India Ltd. | Healthcare | 1.05% | — | 34.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.97% | — | 21.6 |
| Tech Mahindra Ltd. | Information Technology | 0.95% | — | 39.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.91% | — | 25.8 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.90% | — | 46.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.89% | — | 13.2 |
| Shopper Stop Ltd. | Consumer Services | 0.83% | — | — |
| BANK OF BARODA | Financial Services | 0.72% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.71% | — | 27.7 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.66% | — | 9.6 |
| Kotak Liquid Direct Growth | — | 0.57% | — | — |
| V-MART RETAIL LTD. | Consumer Services | 0.51% | — | 44.3 |
| BIOCON LTD. | Healthcare | 0.50% | — | 596.5 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.50% | — | 11.7 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.44% | — | 57.0 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.42% | — | 39.6 |
| JK Cement Ltd. | Construction Materials | 0.42% | — | 38.8 |
| Teamlease Services Ltd | Services | 0.42% | — | 20.7 |
| APL Apollo Tubes Ltd | Capital Goods | 0.27% | — | 101.5 |
| CRISIL Ltd. | Financial Services | 0.14% | — | 57.8 |
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 2.28% · Nov 25 2.28% · Dec 25 2.29% · Jan 26 2.30% · Feb 26 2.31% · Mar 26 2.35% · Apr 26 2.37% · May 26 2.39% · Jun 26 2.47% · Jul 26 2.47% · Aug 26 2.50% · Sep 26 2.50%
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 Redemption of units would be done on First in First out Basis (FIFO).
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment 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.
