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. 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 |
|---|---|---|---|---|
| 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.
