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 |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 5.67% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 5.40% | — | 46.0 |
| HDFC BANK LTD. | Financial Services | 4.97% | — | — |
| STATE BANK OF INDIA. | Financial Services | 4.47% | — | — |
| ETERNAL LIMITED | Consumer Services | 4.07% | — | 111.0 |
| Jindal Steel & Power Ltd | Metals & Mining | 4.02% | — | 44.0 |
| Larsen and Toubro Ltd. | Construction | 3.73% | — | 71.1 |
| AXIS BANK LTD. | Financial Services | 3.69% | — | — |
| Solar Industries India Limited | Chemicals | 3.57% | — | 136.0 |
| SRF LTD. | Chemicals | 2.82% | — | 38.5 |
| BHARTI AIRTEL LTD. | Telecommunication | 2.80% | — | 68.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.79% | — | 42.2 |
| Inter Globe Aviation Ltd | Services | 2.51% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 2.46% | — | 107.1 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 2.26% | — | 40.9 |
| Zydus Lifesciences Ltd. | Healthcare | 2.14% | — | 32.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.11% | — | 143.5 |
| BAJAJ FINANCE LTD. | Financial Services | 2.06% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.93% | — | 18.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.92% | — | 25.8 |
| BSE LTD | Financial Services | 1.80% | — | — |
| Infosys Ltd. | Information Technology | 1.72% | — | 13.8 |
| AU SMALL FINANCE BANK LTD. | Financial Services | 1.71% | — | — |
| Thermax Ltd. | Capital Goods | 1.50% | — | 65.8 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 1.39% | — | 10.5 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.38% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.36% | — | 39.4 |
| INDUSIND BANK LTD. | Financial Services | 1.35% | — | — |
| Triparty Repo | — | 1.30% | — | — |
| NTPC LTD | Power | 1.22% | — | 13.2 |
| The Ramco Cements Ltd | Construction Materials | 1.20% | — | 31.0 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.18% | — | — |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 1.12% | — | 60.9 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.09% | — | 9.6 |
| Ajanta Pharma Ltd. | Healthcare | 1.03% | — | 43.2 |
| Power Grid Corporation of India Ltd. | Power | 0.93% | — | 15.2 |
| Indus Towers Ltd. | Telecommunication | 0.90% | — | 14.0 |
| MRF Ltd. | Automobile and Auto Components | 0.90% | — | 22.3 |
| Dalmia Bharat Limited | Construction Materials | 0.89% | — | 397.6 |
| Cipla Ltd. | Healthcare | 0.87% | — | 35.1 |
| AIA Engineering Limited | Capital Goods | 0.81% | — | 27.8 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.77% | — | 15.2 |
| Max Financial Services Ltd | Financial Services | 0.75% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.73% | — | 39.8 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.70% | — | 226.4 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.69% | — | 29.2 |
| 360 ONE WAM LIMITED | Financial Services | 0.65% | — | — |
| BEML Limited | Capital Goods | 0.65% | — | 68.7 |
| Coromandel International Limited | Chemicals | 0.51% | — | 28.3 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.48% | — | 79.0 |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 0.46% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.44% | — | 13.2 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 0.44% | — | 105.1 |
| Tata Chemicals Ltd. | Chemicals | 0.43% | — | 24.5 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.40% | — | 56.2 |
| PIRAMAL FINANCE LTD | Financial Services | 0.29% | — | — |
| TORRENT POWER LTD | Power | 0.24% | — | 25.1 |
| SWIGGY LTD | Consumer Services | 0.19% | — | — |
| Kotak Liquid Direct Growth | — | 0.18% | — | — |
Expense ratio by month: Aug 26 1.48% · Sep 26 1.48%
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.; If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%; If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.; 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.
