Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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. 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 | 98.28% |
| Cash & Equivalents | 1.44% |
| Mutual Funds | 0.28% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 4.55% | -0.42 pp | — |
| State Bank of India | Financial Services | 4.01% | -0.41 pp | — |
| Eternal Limited | Consumer Services | 3.40% | 0.46 pp | 110.7 |
| Bharat Electronics Ltd | Capital Goods | 3.39% | -0.60 pp | 46.4 |
| ICICI Bank Limited | Financial Services | 3.13% | 0.21 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.40% | 0.31 pp | — |
| Axis Bank Limited | Financial Services | 2.38% | -0.22 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.34% | -0.03 pp | 67.4 |
| Bharat Forge Limited | Automobile and Auto Components | 2.33% | 0.22 pp | 112.5 |
| BSE Ltd | Financial Services | 2.28% | -0.13 pp | — |
| Larsen and Toubro Ltd | Construction | 2.27% | -0.18 pp | 71.3 |
| Ashok Leyland Limited | Capital Goods | 2.18% | -0.07 pp | 25.3 |
| Coromandel International Ltd | Chemicals | 2.07% | -0.03 pp | 27.6 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.06% | -0.01 pp | 18.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | 0.07 pp | 146.5 |
| Linde India Ltd | Chemicals | 1.98% | -0.13 pp | 98.3 |
| Shriram Finance Limited | Financial Services | 1.80% | 0.09 pp | — |
| Jindal Steel Ltd | Metals & Mining | 1.79% | -0.31 pp | 45.5 |
| Biocon Limited | Healthcare | 1.73% | 0.18 pp | 597.3 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.70% | -0.03 pp | 58.3 |
| Tech Mahindra Limited | Information Technology | 1.65% | 0.09 pp | 39.1 |
| Mphasis Ltd | Information Technology | 1.61% | -0.05 pp | 26.3 |
| IndusInd Bank Limited | Financial Services | 1.58% | 0.07 pp | — |
| Indian Bank | Financial Services | 1.57% | -0.12 pp | — |
| Cummins India Ltd | Capital Goods | 1.55% | -0.02 pp | 57.8 |
| Piramal Finance Ltd | Financial Services | 1.48% | 0.02 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.47% | -0.23 pp | 41.0 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.44% | 0.01 pp | — |
| SRF Ltd | Chemicals | 1.43% | -0.03 pp | 38.7 |
| Infosys Limited | Information Technology | 1.41% | -0.28 pp | 13.4 |
| Fortis Healthcare Ltd | Healthcare | 1.39% | -0.05 pp | 257.5 |
| IPCA Laboratories Ltd | Healthcare | 1.38% | 0.11 pp | 39.3 |
| Astra Microwave Products Ltd | Capital Goods | 1.34% | 0.48 pp | 89.0 |
| ABB India Ltd | Capital Goods | 1.31% | -0.07 pp | 92.3 |
| UltraTech Cement Ltd | Construction Materials | 1.30% | -0.04 pp | 42.6 |
| Apollo Tyres Ltd | Automobile and Auto Components | 1.27% | -0.01 pp | 13.3 |
| Dalmia Bharat Ltd | Construction Materials | 1.25% | -0.15 pp | 399.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.18% | 0.18 pp | 47.2 |
| Poonawalla Fincorp Ltd | Financial Services | 1.17% | 0.05 pp | — |
| Interglobe Aviation Ltd | Services | 1.13% | 0.14 pp | — |
| Triparty Repo | — | 1.08% | -0.37 pp | — |
| Ajanta Pharma Limited | Healthcare | 1.07% | 0.60 pp | 44.9 |
| Power Grid Corporation of India Limited | Power | 1.06% | -0.20 pp | 15.5 |
| Torrent Power Ltd | Power | 1.06% | -0.32 pp | 25.3 |
| Blue Star Ltd | Consumer Durables | 1.05% | -0.09 pp | 90.2 |
| Adani Enterprises Limited | Metals & Mining | 1.05% | 1.05 pp | 34.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.03% | 0.08 pp | 50.2 |
| J K Cement Ltd | Construction Materials | 1.02% | -0.07 pp | 39.5 |
| India Cements Ltd | Construction Materials | 1.02% | 0.02 pp | 135.4 |
| Swiggy Ltd | Consumer Services | 0.95% | 0.33 pp | — |
| NTPC Ltd | Power | 0.92% | -0.13 pp | 13.2 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.91% | 0.06 pp | 44.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.89% | 0.01 pp | 26.8 |
| Oberoi Realty Limited | Realty | 0.89% | 0.39 pp | 29.6 |
| Kotak Mahindra Bank Limited | Financial Services | 0.88% | -0.04 pp | — |
| CRISIL Ltd | Financial Services | 0.85% | -0.04 pp | 57.0 |
| Voltas Ltd | Consumer Durables | 0.83% | -0.07 pp | 84.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.75% | -0.20 pp | 9.8 |
| Bank of Maharashtra Ltd | Financial Services | 0.74% | -0.03 pp | — |
| Kalpataru Projects International Limited | Construction | 0.64% | -0.02 pp | 26.3 |
| INDO-MIM Ltd | Capital Goods | 0.61% | 0.61 pp | — |
| Honeywell Automation India Ltd | Capital Goods | 0.44% | 0.06 pp | 53.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.44% | -0.02 pp | 10.3 |
| Tata Chemicals Ltd | Chemicals | 0.43% | -0.12 pp | 24.3 |
| Sun Tv Network Ltd | Media Entertainment & Publication | 0.38% | -0.10 pp | 16.1 |
| Net Current Assets/(Liabilities) | — | 0.34% | 0.51 pp | — |
| BEML Ltd | Capital Goods | 0.33% | -0.03 pp | 69.4 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.29% | 0.29 pp | 63.9 |
| Kotak Liquid Direct Growth | — | 0.28% | -0.01 pp | — |
| One 97 Communications Ltd | Financial Services | 0.07% | -0.29 pp | 578.6 |
| Margin Deposit | — | 0.02% | 0.02 pp | — |
| GSPL TRANSMISSION LIMITED | — | 0.02% | 0.02 pp | — |
Expense ratio by month: Aug 26 0.66% · Sep 26 0.67%
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.; If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%; 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 capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy.; There is no assurance 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.
