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 | 99.82% |
| Cash & Equivalents | 0.18% |
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 | 9.25% | -2.55 pp | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 7.85% | 2.74 pp | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.38% | -0.24 pp | 40.9 |
| Solar Industries India Ltd | Chemicals | 4.36% | 0.23 pp | 136.0 |
| Kalpataru Projects International Limited | Construction | 3.54% | 0.01 pp | 26.3 |
| Indus Towers Ltd | Telecommunication | 3.51% | -0.09 pp | 14.0 |
| Engineers India Ltd | Construction | 2.94% | 1.17 pp | 25.6 |
| UltraTech Cement Ltd | Construction Materials | 2.76% | -0.00 pp | 42.2 |
| Kajaria Ceramics Ltd | Consumer Durables | 2.70% | 0.92 pp | 37.7 |
| Interglobe Aviation Ltd | Services | 2.27% | -0.10 pp | — |
| Shree Cement Ltd | Construction Materials | 2.26% | -0.25 pp | 52.0 |
| VST Tillers Tractors Ltd | Capital Goods | 2.26% | -0.12 pp | 33.2 |
| Mahindra Logistics Ltd | Services | 2.23% | 0.06 pp | 61.0 |
| Ashok Leyland Limited | Capital Goods | 2.11% | 0.18 pp | 25.0 |
| Shriram Finance Limited | Financial Services | 2.00% | 0.09 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.91% | 0.22 pp | 92.6 |
| Bosch Ltd | Automobile and Auto Components | 1.81% | -0.25 pp | 56.3 |
| MV Electrosystems Ltd | Capital Goods | 1.71% | 1.71 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.66% | -0.02 pp | 46.0 |
| Cummins India Ltd | Capital Goods | 1.66% | -0.21 pp | 58.7 |
| KSH International Ltd | Capital Goods | 1.60% | -0.62 pp | 50.5 |
| Carborundum Universal Ltd | Capital Goods | 1.60% | -0.14 pp | 67.2 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 1.58% | -0.14 pp | 192.4 |
| ABB India Ltd | Capital Goods | 1.55% | 0.10 pp | 93.9 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.53% | 0.05 pp | 52.4 |
| Tempsens Instruments (India) Limited | Capital Goods | 1.50% | 1.50 pp | — |
| Jyoti CNC Automation Ltd | Capital Goods | 1.46% | 0.30 pp | 57.6 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.45% | 0.27 pp | 82.3 |
| Brigade Enterprises Limited | Realty | 1.42% | 0.95 pp | 44.8 |
| Park Medi World Ltd | Healthcare | 1.42% | -0.09 pp | — |
| Container Corporation of India Ltd | Services | 1.39% | 0.07 pp | 27.1 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.37% | -0.09 pp | 46.5 |
| Atlanta Electricals Ltd | Capital Goods | 1.32% | -0.66 pp | 28.9 |
| G R Infraprojects Limited | Construction | 1.27% | -0.08 pp | 7.8 |
| Mahindra Lifespace Developers Ltd | Realty | 1.25% | -0.03 pp | 37.2 |
| V Guard Industries Ltd | Consumer Durables | 1.25% | 0.15 pp | 41.8 |
| Ashoka Buildcon Ltd | Construction | 1.17% | -0.12 pp | 9.2 |
| Greenpanel Industries Ltd | Consumer Durables | 1.13% | -0.27 pp | 294.6 |
| Exide Industries Ltd | Automobile and Auto Components | 1.04% | 0.11 pp | 28.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.98% | 0.05 pp | 10.5 |
| Power Finance Corporation Ltd | Financial Services | 0.97% | -0.28 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.95% | 0.00 pp | 13.2 |
| AIA Engineering Ltd | Capital Goods | 0.92% | -0.20 pp | 27.8 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.87% | 0.11 pp | 11.2 |
| WPIL Ltd | Capital Goods | 0.78% | -0.10 pp | 42.0 |
| M & B Engineering Ltd | Construction | 0.68% | -0.12 pp | 18.3 |
| NTPC Ltd | Power | 0.45% | -0.57 pp | 13.2 |
| HG Infra Engineering Ltd | Construction | 0.39% | -0.07 pp | 9.0 |
| Concord Enviro Systems Ltd | Utilities | 0.38% | -0.10 pp | 103.6 |
| Triparty Repo | — | 0.13% | -0.14 pp | — |
| Net Current Assets/(Liabilities) | — | 0.05% | 0.05 pp | — |
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 1.99% · Nov 25 2.00% · Dec 25 2.00% · Jan 26 2.01% · Feb 26 2.00% · Mar 26 2.04% · Apr 26 2.01% · May 26 2.03% · Jun 26 2.10% · Jul 26 2.11% · Aug 26 2.12% · Sep 26 2.14%
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.
