Kotak Mahindra Mutual Fund
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.
| Corporate Debt | 65.35% |
| Government Securities | 10.81% |
| REITs & InvIT | 9.79% |
| Secured Debt | 5.31% |
| Cash & Equivalents | 4.58% |
| Floating-rate Debt | 3.85% |
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 |
|---|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | — | 5.60% | -0.37 pp | — |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | — | 5.08% | -0.42 pp | — |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | — | 4.69% | -0.35 pp | — |
| 8.20% ADANI POWER LTD** | — | 4.64% | -0.39 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 4.07% | -0.29 pp | — |
| 360 ONE PRIME LTD.** | — | 3.89% | -0.29 pp | — |
| 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) ** | — | 3.86% | -0.35 pp | — |
| MAS FINANCIAL SERVICES LTD.** | — | 3.85% | 3.85 pp | — |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | — | 3.12% | -0.23 pp | — |
| 7.71% Central Government - 2066 | — | 2.88% | 2.88 pp | — |
| 8.55% Century Textiles & Industries Ltd.(^) | — | 2.85% | -0.24 pp | — |
| Triparty Repo | — | 2.73% | 2.63 pp | — |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | — | 2.62% | -0.19 pp | — |
| 9.5% VEDANTA LTD.** | — | 2.62% | -0.19 pp | — |
| 7.88% INDIA GRID TRUST | — | 2.61% | -0.22 pp | — |
| 8.4% GODREJ PROPERTIES LIMITED** | — | 2.61% | -0.20 pp | — |
| 7.73% EMBASSY OFFICE PARKS REIT** | — | 2.59% | -0.23 pp | — |
| 7.25% RJ CORP LIMITED** | — | 2.56% | 2.56 pp | — |
| Brookfield REIT | — | 2.22% | -0.09 pp | — |
| 6.90% Central Government - 2065 | — | 2.12% | -0.21 pp | — |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 2.05% | -0.16 pp | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 2.03% | -0.17 pp | — |
| Net Current Assets/(Liabilities) | — | 1.85% | 0.30 pp | — |
| 8.65% Aadhar Housing Finance Limited** | — | 1.82% | -0.14 pp | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 1.77% | -0.15 pp | — |
| BHARAT HIGHWAYS INVIT | — | 1.58% | -0.02 pp | — |
| 8.37% Aadhar Housing Finance Limited** | — | 1.56% | -0.12 pp | — |
| 7.09% Central Government - 2054 | — | 1.47% | -0.16 pp | — |
| 9.09% MUTHOOT FINANCE LTD. | — | 1.31% | -0.11 pp | — |
| CAPITAL INFRA TRUST | — | 1.31% | -0.04 pp | — |
| 9.15% PIRAMAL FINANCE LTD** | — | 1.30% | -0.10 pp | — |
| 7.47% Karnataka State Govt - 2036 - Karnataka | — | 1.28% | -0.11 pp | — |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 1.28% | -0.10 pp | — |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | — | 0.85% | -0.07 pp | — |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | — | 0.65% | -0.12 pp | — |
| 9.25% Bahadur Chand Investments Private Limited** | — | 0.65% | -0.05 pp | — |
| 7.70% TORRENT PHARMACEUTICALS LTD.** | — | 0.64% | -0.05 pp | — |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 0.64% | -0.05 pp | — |
| NEXUS SELECT TRUST REIT | — | 0.62% | -0.03 pp | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.52% | -0.23 pp | — |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | — | 0.41% | -0.03 pp | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.34% | -0.16 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.31% | -0.02 pp | — |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.21% | -0.02 pp | — |
| State Government - 2031 - Tamil Nadu | — | 0.15% | -0.01 pp | — |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.13% | -0.01 pp | — |
| Rural Electrification Corporation Ltd.** | — | 0.11% | -0.01 pp | — |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | — | 0.10% | -0.01 pp | — |
| IOT Utkal Energy Services Ltd.** | — | 0.00% | -0.00 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 0.67% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.67% · Mar 26 0.67% · Apr 26 0.67% · May 26 0.67% · Jun 26 0.67% · Jul 26 0.67% · Aug 26 0.67% · Sep 26 0.67%
NIL
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.; There is no assurance or guarantee 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.
