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. 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 |
|---|---|---|---|---|
| RUBICON RESEARCH LIMITED | Healthcare | 4.85% | — | 111.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 4.76% | — | 143.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.94% | — | 21.6 |
| Divis Laboratories Ltd. | Healthcare | 3.78% | — | 83.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.47% | — | 47.7 |
| Tata Steel Ltd. | Metals & Mining | 3.42% | — | 13.0 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.06% | — | 40.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.82% | — | 25.8 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.79% | — | 18.2 |
| Bharat Electronics Ltd. | Capital Goods | 2.68% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 2.60% | — | 16.0 |
| DEE DEVELOPMENT ENGINEEERS LTD | Capital Goods | 2.55% | — | 73.9 |
| Dixon Technologies India Ltd | Consumer Durables | 2.37% | — | 62.2 |
| INDO-MIM LTD | Capital Goods | 2.31% | — | — |
| Graphite India Limited. | Capital Goods | 2.25% | — | 57.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.91% | — | 36.8 |
| Triparty Repo | — | 1.89% | — | — |
| VIYASH SCIENTIFIC LTD | Healthcare | 1.76% | — | 161.3 |
| Solar Industries India Limited | Chemicals | 1.70% | — | 136.0 |
| Ashok Leyland Ltd. | Capital Goods | 1.69% | — | 25.0 |
| POWERICA LIMITED | Capital Goods | 1.68% | — | — |
| Bosch Limited | Automobile and Auto Components | 1.60% | — | 56.3 |
| Ultratech Cement Ltd. | Construction Materials | 1.56% | — | 42.2 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.55% | — | 39.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.51% | — | 43.5 |
| KEI Industries Ltd. | Capital Goods | 1.47% | — | 44.5 |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 1.45% | — | 21.3 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.45% | — | 9.6 |
| INDIA CEMENTS LTD. | Construction Materials | 1.42% | — | 134.1 |
| LOHIA CORP LIMITED | Capital Goods | 1.41% | — | — |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 1.40% | — | 192.4 |
| BIOCON LTD. | Healthcare | 1.32% | — | 596.5 |
| Page Industries Ltd | Textiles | 1.32% | — | 55.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.29% | — | 57.0 |
| ANTHEM BIOSCIENCES LTD | Healthcare | 1.23% | — | 76.6 |
| ABB India Ltd. | Capital Goods | 1.22% | — | 93.9 |
| ROSSELL TECHSYS LTD. | Capital Goods | 1.21% | — | 245.0 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 1.21% | — | 16.6 |
| Sansera Engineering Ltd | Automobile and Auto Components | 1.16% | — | 82.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.03% | — | 46.5 |
| ADITYA INFOTECH LIMITED | Capital Goods | 1.01% | — | 150.0 |
| Glaxosmithkline Pharma Ltd | Healthcare | 0.98% | — | 43.8 |
| KSH INTERNATIONAL | Capital Goods | 0.98% | — | 50.5 |
| Jindal Steel & Power Ltd | Metals & Mining | 0.95% | — | 44.0 |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 0.90% | — | 45.3 |
| Dalmia Bharat Limited | Construction Materials | 0.89% | — | 397.6 |
| Carborundum Universal Ltd. | Capital Goods | 0.88% | — | 67.2 |
| MV ELECTROSYSTEMS LTD | Capital Goods | 0.82% | — | — |
| SRF LTD. | Chemicals | 0.82% | — | 38.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.70% | — | 13.2 |
| LASER POWER & INFRA LTD | Capital Goods | 0.70% | — | — |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.64% | — | 57.6 |
| IPCA Laboratories Ltd. | Healthcare | 0.63% | — | 39.8 |
| Birla 3M Ltd. | Diversified | 0.59% | — | 59.3 |
| QUADRANT FUTURE TEK LIMITED | Capital Goods | 0.54% | — | — |
| KROSS LIMITED | Automobile and Auto Components | 0.51% | — | 28.3 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles | 0.47% | — | 37.2 |
| Kotak Liquid Direct Growth | — | 0.47% | — | — |
| LUMINO INDUSTRIES LIMITED | Capital Goods | 0.32% | — | — |
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 1.95% · Nov 25 1.97% · Dec 25 1.97% · Jan 26 1.97% · Feb 26 1.95% · Mar 26 1.98% · Apr 26 1.98% · May 26 1.99% · Jun 26 2.06% · Jul 26 2.08% · Aug 26 2.06% · Sep 26 2.08%
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. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be 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.
