Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Floater direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.28% | +0.23% | — |
| 3 months | +0.82% | +0.88% | — |
| 6 months | +3.02% | +3.24% | — |
| 1 year | +5.70% | +6.09% | #10 of 12 Top 84% |
| 3 years | +7.66% | +7.55% | #5 of 12 Top 42% |
| 5 years | +6.69% | +6.75% | #8 of 12 Top 67% |
| 10 years | — | +7.21% | — |
| Since launch of NAV data | +7.17% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,669.9883 | 1,663.7427 |
| 3 months | 1,669.9883 | 1,653.5611 |
| 6 months | 1,669.9883 | 1,616.6563 |
| 1 year | 1,669.9883 | 1,578.4396 |
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 | +11.65% | +4.62% | +3.89% | +7.67% | +8.63% | +8.64% | +4.02% |
| Category median | +9.37% | +4.04% | +4.68% | +7.68% | +8.54% | +8.07% | +4.44% |
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 | 2.07 | 1.75 | Better |
| Sortino ratio | 3.37 | 2.84 | Better |
| Standard deviation | 0.78% | 0.81% | Better |
| Maximum drawdown | -0.46% | -0.47% | Better |
| 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 |
|---|---|---|---|---|
| Karnataka State Govt - 2032 - Karnataka(^) | — | 5.80% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | — | 5.45% | — | — |
| REC LTD(^)** | — | 5.23% | — | — |
| PIPELINE INFRASTRUCTURE LIMITED(^)** | — | 5.00% | — | — |
| JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)** | — | 3.38% | — | — |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | — | 3.25% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.(^)** | — | 3.01% | — | — |
| BHARTI TELECOM LTD.(^)** | — | 2.97% | — | — |
| DLF Cyber City Developers Ltd(^)** | — | 2.97% | — | — |
| MUTHOOT FINANCE LTD.(^)** | — | 2.28% | — | — |
| SMFG INDIA CREDIT CO. LTD.(^)** | — | 2.26% | — | — |
| Karnataka State Govt - 2031 - Karnataka | — | 2.25% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | — | 2.15% | — | — |
| BAJAJ HOUSING FINANCE LTD.(^)** | — | 2.11% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 2.06% | — | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 2.05% | — | — |
| PIPELINE INFRASTRUCTURE LIMITED** | — | 1.82% | — | — |
| HDFC BANK LTD.(^)** | — | 1.53% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | — | 1.51% | — | — |
| EMBASSY OFFICE PARKS REIT(^)** | — | 1.50% | — | — |
| ICICI HOME FINANCE COMPANY LIMITED** | — | 1.50% | — | — |
| LIC HOUSING FINANCE LTD.(^)** | — | 1.50% | — | — |
| BAJAJ FINANCE LTD.(^) | — | 1.49% | — | — |
| Power Finance Corporation Ltd.(^)** | — | 1.48% | — | — |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^)** | — | 1.47% | — | — |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | — | 1.37% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 1.35% | — | — |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | — | 1.13% | — | — |
| KNOWLEDGE REALTY TRUST** | — | 0.90% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.76% | — | — |
| L & T FINANCE LTD.** | — | 0.75% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.75% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.75% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.48% | — | — |
| Bahadur Chand Investments Private Limited** | — | 0.38% | — | — |
| Central Government - 2065 | — | 0.27% | — | — |
| Triparty Repo | — | 0.06% | — | — |
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)** | — | 0.05% | — | — |
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: Aug 26 0.24% · Sep 26 0.24%
Nil
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.; However, 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.
