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. 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 | 98.96% |
| Cash & Equivalents | 1.04% |
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 |
|---|---|---|---|---|
| Larsen and Toubro Ltd | Construction | 10.21% | -0.05 pp | 71.3 |
| Bharti Airtel Ltd | Telecommunication | 8.77% | 3.40 pp | 67.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.75% | 2.99 pp | 41.0 |
| Solar Industries India Ltd | Chemicals | 4.09% | 0.57 pp | 137.1 |
| Indus Towers Ltd | Telecommunication | 3.62% | -0.27 pp | 13.8 |
| Kalpataru Projects International Limited | Construction | 3.34% | 0.02 pp | 26.3 |
| UltraTech Cement Ltd | Construction Materials | 2.94% | 0.01 pp | 42.6 |
| Shree Cement Ltd | Construction Materials | 2.61% | -0.15 pp | 52.8 |
| Mahindra Logistics Ltd | Services | 2.40% | -0.02 pp | 65.3 |
| VST Tillers Tractors Ltd | Capital Goods | 2.37% | -0.47 pp | 34.5 |
| Interglobe Aviation Ltd | Services | 2.30% | 0.83 pp | — |
| KSH International Ltd | Capital Goods | 2.18% | -0.00 pp | 48.7 |
| Bosch Ltd | Automobile and Auto Components | 2.13% | -0.52 pp | 58.9 |
| Ashok Leyland Limited | Capital Goods | 2.05% | 0.00 pp | 25.3 |
| Shriram Finance Limited | Financial Services | 1.94% | 0.16 pp | — |
| Cummins India Ltd | Capital Goods | 1.84% | -1.40 pp | 57.8 |
| Kajaria Ceramics Ltd | Consumer Durables | 1.78% | -0.03 pp | 38.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.73% | 0.31 pp | 96.6 |
| Atlanta Electricals Ltd | Capital Goods | 1.69% | -0.28 pp | 24.7 |
| Engineers India Ltd | Construction | 1.65% | -0.26 pp | 25.7 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 1.61% | 0.25 pp | 205.1 |
| Bharat Electronics Ltd | Capital Goods | 1.60% | -0.22 pp | 46.4 |
| Carborundum Universal Ltd | Capital Goods | 1.58% | 0.13 pp | 66.4 |
| ABB India Ltd | Capital Goods | 1.51% | -0.02 pp | 92.3 |
| Park Medi World Ltd | Healthcare | 1.49% | 0.29 pp | — |
| Container Corporation of India Ltd | Services | 1.46% | 0.01 pp | 27.4 |
| Greenpanel Industries Ltd | Consumer Durables | 1.43% | -0.31 pp | 296.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.43% | -0.05 pp | 47.2 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.40% | -0.21 pp | 55.7 |
| Mahindra Lifespace Developers Ltd | Realty | 1.38% | 0.15 pp | 38.2 |
| G R Infraprojects Limited | Construction | 1.31% | -0.11 pp | 7.9 |
| Power Finance Corporation Ltd | Financial Services | 1.26% | -0.10 pp | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.24% | -0.77 pp | 87.0 |
| Jyoti CNC Automation Ltd | Capital Goods | 1.22% | 0.06 pp | 58.2 |
| Ashoka Buildcon Ltd | Construction | 1.21% | -0.16 pp | 9.4 |
| V Guard Industries Ltd | Consumer Durables | 1.16% | -0.09 pp | 41.8 |
| Exide Industries Ltd | Automobile and Auto Components | 1.09% | 0.20 pp | 29.3 |
| AIA Engineering Ltd | Capital Goods | 1.02% | -0.18 pp | 27.9 |
| MV Electrosystems Ltd | Capital Goods | 0.98% | 0.98 pp | — |
| Triparty Repo | — | 0.95% | 0.60 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.95% | 0.02 pp | 13.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.94% | -0.01 pp | 10.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.85% | -0.08 pp | 11.2 |
| WPIL Ltd | Capital Goods | 0.83% | 0.04 pp | 41.2 |
| M & B Engineering Ltd | Construction | 0.76% | -0.12 pp | 18.4 |
| Brigade Enterprises Limited | Realty | 0.55% | -0.02 pp | 45.1 |
| NTPC Ltd | Power | 0.49% | -0.69 pp | 13.2 |
| HG Infra Engineering Ltd | Construction | 0.44% | -0.06 pp | 9.7 |
| Concord Enviro Systems Ltd | Utilities | 0.42% | -0.04 pp | 103.8 |
| Net Current Assets/(Liabilities) | — | 0.09% | 0.24 pp | — |
Expense ratio by month: Oct 25 0.66% · Nov 25 0.67% · Dec 25 0.69% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.69% · Apr 26 0.73% · May 26 0.72% · Jun 26 0.82% · Jul 26 0.82% · Aug 26 0.84% · Sep 26 0.85%
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.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.
