Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Equity | 95.41% |
| Cash & Equivalents | 4.59% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.12% | 0.20 pp | — |
| Eternal Limited | Consumer Services | 5.21% | 0.76 pp | 111.0 |
| State Bank of India | Financial Services | 5.08% | -0.13 pp | — |
| Triparty Repo | — | 5.00% | 1.25 pp | — |
| HDFC Bank Limited | Financial Services | 5.00% | -0.95 pp | — |
| Shriram Finance Limited | Financial Services | 4.94% | 0.03 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.04% | -0.61 pp | 68.2 |
| KEI Industries Ltd | Capital Goods | 3.85% | -0.00 pp | 44.5 |
| Divi's Laboratories Ltd | Healthcare | 3.69% | 1.21 pp | 83.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.55% | -0.26 pp | 40.9 |
| Fortis Healthcare Ltd | Healthcare | 3.42% | -0.40 pp | 255.5 |
| Bharat Electronics Ltd | Capital Goods | 3.29% | -0.17 pp | 46.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.23% | -0.08 pp | 82.6 |
| GE Vernova T&D India Ltd | Capital Goods | 3.17% | 0.37 pp | 83.3 |
| Billionbrains Garage Ventures Ltd | Financial Services | 3.08% | 3.08 pp | 60.9 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.97% | 0.21 pp | 18.2 |
| UNO Minda Ltd | Automobile and Auto Components | 2.90% | 2.90 pp | 67.4 |
| Interglobe Aviation Ltd | Services | 2.84% | -0.24 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.81% | -0.29 pp | 25.8 |
| Astra Microwave Products Ltd | Capital Goods | 2.76% | -0.44 pp | 89.8 |
| Poonawalla Fincorp Ltd | Financial Services | 2.76% | 0.06 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.69% | 0.83 pp | 62.2 |
| UltraTech Cement Ltd | Construction Materials | 2.55% | -0.10 pp | 42.2 |
| Tech Mahindra Limited | Information Technology | 2.54% | 0.22 pp | 39.4 |
| Piramal Finance Ltd | Financial Services | 2.46% | 2.46 pp | — |
| Larsen and Toubro Ltd | Construction | 2.38% | -0.20 pp | 71.1 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.27% | -0.32 pp | 105.1 |
| Persistent Systems Ltd | Information Technology | 1.88% | 0.58 pp | 51.6 |
| Blue Star Ltd | Consumer Durables | 1.56% | -0.28 pp | 89.8 |
| SRF Ltd | Chemicals | 1.37% | -0.75 pp | 38.5 |
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 1.88% · Nov 25 1.88% · Dec 25 1.87% · Jan 26 1.87% · Feb 26 1.86% · Mar 26 1.88% · Apr 26 2.10% · May 26 1.92% · Jun 26 2.01% · Jul 26 2.03% · Aug 26 2.03% · Sep 26 2.06%
i. 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.; ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%; iii. 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/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. 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.
