Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.12% | -0.10% | — |
| 3 months | +0.48% | +0.41% | — |
| 6 months | +3.45% | +3.43% | — |
| 1 year | +5.24% | +5.21% | #6 of 13 Top 47% |
| 3 years | +7.81% | +7.08% | #2 of 13 Top 16% |
| 5 years | +6.26% | +6.09% | #4 of 12 Top 34% |
| 10 years | +6.49% | +6.49% | — |
| Since launch of NAV data | +7.38% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 24.5651 | 24.4628 |
| 3 months | 24.6205 | 24.3449 |
| 6 months | 24.6205 | 23.6422 |
| 1 year | 24.6205 | 23.2452 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +8.54% | +4.66% | +3.17% | +6.12% | +9.01% | +8.88% | +3.60% |
| Category median | +9.97% | +5.03% | +2.90% | +6.92% | +8.05% | +7.81% | +3.80% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.21 | 0.86 | Better |
| Sortino ratio | 1.78 | 1.26 | Better |
| Standard deviation | 1.45% | 1.24% | Worse |
| Maximum drawdown | -0.98% | -0.77% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
| Corporate Debt | 63.38% |
| Government Securities | 14.36% |
| REITs & InvIT | 9.77% |
| Secured Debt | 5.53% |
| Floating-rate Debt | 3.86% |
| Cash & Equivalents | 2.78% |
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) ** | — | 5.61% | -0.07 pp | — |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | — | 5.18% | -0.14 pp | — |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | — | 4.72% | -0.20 pp | — |
| 8.20% ADANI POWER LTD** | — | 4.68% | -0.16 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 4.09% | -0.04 pp | — |
| 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) ** | — | 3.93% | -0.11 pp | — |
| 360 ONE PRIME LTD.** | — | 3.92% | 3.92 pp | — |
| MAS FINANCIAL SERVICES LTD.** | — | 3.86% | 3.86 pp | — |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | — | 3.14% | -0.13 pp | — |
| 7.71% Central Government - 2066 | — | 2.93% | 2.93 pp | — |
| 8.55% Century Textiles & Industries Ltd.(^) | — | 2.89% | -0.08 pp | — |
| 7.88% INDIA GRID TRUST | — | 2.64% | -0.09 pp | — |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | — | 2.64% | -0.10 pp | — |
| 9.5% VEDANTA LTD.** | — | 2.64% | -0.10 pp | — |
| 8.4% GODREJ PROPERTIES LIMITED** | — | 2.63% | -0.11 pp | — |
| 7.73% EMBASSY OFFICE PARKS REIT** | — | 2.62% | -0.10 pp | — |
| 6.98% Gujarat State Govt - 2032 - Gujarat | — | 2.59% | -0.06 pp | — |
| Brookfield REIT | — | 2.23% | 0.01 pp | — |
| 6.90% Central Government - 2065 | — | 2.15% | 0.67 pp | — |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 2.08% | -0.04 pp | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 2.05% | -0.09 pp | — |
| 8.65% Aadhar Housing Finance Limited** | — | 1.83% | -0.08 pp | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 1.78% | -0.08 pp | — |
| Net Current Assets/(Liabilities) | — | 1.67% | -0.16 pp | — |
| BHARAT HIGHWAYS INVIT | — | 1.57% | -0.03 pp | — |
| 8.37% Aadhar Housing Finance Limited** | — | 1.57% | -0.06 pp | — |
| 7.09% Central Government - 2054 | — | 1.50% | -0.03 pp | — |
| 9.09% MUTHOOT FINANCE LTD. | — | 1.32% | -0.06 pp | — |
| 9.15% PIRAMAL FINANCE LTD** | — | 1.31% | -0.06 pp | — |
| 7.47% Karnataka State Govt - 2036 - Karnataka | — | 1.31% | -0.03 pp | — |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 1.29% | -0.05 pp | — |
| CAPITAL INFRA TRUST | — | 1.26% | 0.02 pp | — |
| Triparty Repo | — | 1.11% | -0.21 pp | — |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | — | 0.87% | -0.02 pp | — |
| 7.49% Karnataka State Govt - 2035 - Karnataka | — | 0.79% | -0.01 pp | — |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | — | 0.69% | -0.11 pp | — |
| 9.25% Bahadur Chand Investments Private Limited** | — | 0.65% | -0.03 pp | — |
| 7.70% TORRENT PHARMACEUTICALS LTD.** | — | 0.65% | -0.02 pp | — |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 0.65% | -0.02 pp | — |
| NEXUS SELECT TRUST REIT | — | 0.62% | 0.02 pp | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.61% | -0.37 pp | — |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | — | 0.41% | -3.02 pp | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.40% | -0.23 pp | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.31% | -0.01 pp | — |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.21% | -0.01 pp | — |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | — | 0.21% | -0.01 pp | — |
| State Government - 2031 - Tamil Nadu | — | 0.15% | -0.00 pp | — |
| Rural Electrification Corporation Ltd.** | — | 0.11% | -0.00 pp | — |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | — | 0.11% | -0.00 pp | — |
| IOT Utkal Energy Services Ltd.** | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Oct 25 1.63% · Nov 25 1.63% · Dec 25 1.63% · Jan 26 1.63% · Feb 26 1.63% · Mar 26 1.63% · Apr 26 1.63% · May 26 1.63% · Jun 26 1.63% · Jul 26 1.63% · Aug 26 1.63% · Sep 26 1.63%
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.
