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 |
|---|---|---|---|---|
| Kotak Arbitrage Fund Direct Plan Growth | — | 37.06% | — | — |
| Kotak Corporate Bond Fund Direct Growth | — | 34.89% | — | — |
| Kotak Bond Short Term Scheme-Growth | — | 20.49% | — | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | — | 3.82% | — | — |
| Kotak Bond Direct Plan Growth | — | 0.85% | — | — |
| Kotak Money Market Fund Direct Growth | — | 0.77% | — | — |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan Growth | — | 0.68% | — | — |
| KOTAK CRISILIBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND DIRECT GROWTH | — | 0.67% | — | — |
| Triparty Repo | — | 0.53% | — | — |
| KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND DIRECT GROWTH | — | 0.34% | — | — |
| Kotak Gilt Fund Direct Growth | — | 0.01% | — | — |
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 0.32% · Nov 25 0.32% · Dec 25 0.32% · Jan 26 0.32% · Feb 26 0.32% · Mar 26 0.32% · Apr 26 0.32% · May 26 0.32% · Jun 26 0.33% · Jul 26 0.32% · Aug 26 0.29% · Sep 26 0.33%
Nil
To generate long-term capital appreciation from a portfolio created by investing in active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is 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.
