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 | 97.92% |
| Cash & Equivalents | 1.91% |
| Mutual Funds | 0.17% |
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 |
|---|---|---|---|---|
| Fortis Healthcare Ltd | Healthcare | 3.83% | -0.25 pp | 257.5 |
| Eternal Limited | Consumer Services | 3.24% | 1.54 pp | 110.7 |
| IPCA Laboratories Ltd | Healthcare | 3.12% | 0.14 pp | 39.3 |
| Vishal Mega Mart Limited | Consumer Services | 3.06% | 0.72 pp | 72.1 |
| Federal Bank Ltd | Financial Services | 2.85% | 1.26 pp | — |
| L&T Finance Ltd | Financial Services | 2.85% | 0.80 pp | — |
| Mphasis Ltd | Information Technology | 2.68% | -0.16 pp | 26.3 |
| KEI Industries Ltd | Capital Goods | 2.47% | -0.33 pp | 42.7 |
| GE Vernova T&D India Ltd | Capital Goods | 2.42% | -2.47 pp | 82.4 |
| Indian Bank | Financial Services | 2.24% | -0.21 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 2.17% | 0.40 pp | 39.1 |
| Solar Industries India Ltd | Chemicals | 2.16% | -0.26 pp | 137.1 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.14% | 0.26 pp | 47.2 |
| Oberoi Realty Limited | Realty | 2.09% | 0.14 pp | 29.6 |
| Bank of Maharashtra Ltd | Financial Services | 2.08% | 0.10 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.03% | -0.05 pp | 63.9 |
| Apar Industries Ltd | Capital Goods | 1.91% | -0.27 pp | 59.7 |
| Bharat Electronics Ltd | Capital Goods | 1.88% | -0.40 pp | 46.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.80% | 0.09 pp | — |
| Global Health Ltd | Healthcare | 1.80% | 0.32 pp | 76.2 |
| Coromandel International Ltd | Chemicals | 1.71% | -0.07 pp | 27.6 |
| Nuvama Wealth Management Ltd | Financial Services | 1.68% | 0.43 pp | — |
| Persistent Systems Ltd | Information Technology | 1.62% | 0.09 pp | 49.3 |
| Swiggy Ltd | Consumer Services | 1.61% | -0.15 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.59% | 0.08 pp | — |
| HDB Financial Services Limited | Financial Services | 1.55% | -0.07 pp | — |
| SRF Ltd | Chemicals | 1.54% | -0.07 pp | 38.7 |
| Oracle Financial Services Software Ltd | Information Technology | 1.51% | -0.78 pp | 26.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.38% | 1.38 pp | 78.2 |
| Bharat Forge Limited | Automobile and Auto Components | 1.34% | 0.09 pp | 112.5 |
| Poonawalla Fincorp Ltd | Financial Services | 1.32% | 0.09 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.30% | -0.06 pp | 58.3 |
| Blue Star Ltd | Consumer Durables | 1.28% | -0.20 pp | 90.2 |
| Lenskart Solutions Ltd | Consumer Services | 1.25% | 0.60 pp | 223.9 |
| Max Financial Services Ltd | Financial Services | 1.24% | -0.18 pp | — |
| PI Industries Limited | Chemicals | 1.24% | -0.20 pp | 27.3 |
| Metro Brands Ltd | Consumer Durables | 1.22% | 0.03 pp | 58.0 |
| Triparty Repo | — | 1.22% | 0.51 pp | — |
| Dalmia Bharat Ltd | Construction Materials | 1.21% | -0.19 pp | 399.9 |
| Piramal Finance Ltd | Financial Services | 1.18% | -0.07 pp | — |
| REC Ltd | Financial Services | 1.17% | 0.44 pp | — |
| J K Cement Ltd | Construction Materials | 1.12% | -0.89 pp | 39.5 |
| Aster Dm Quality Care Ltd | Healthcare | 1.10% | 0.23 pp | 207.5 |
| Emcure Pharmaceuticals Ltd | Healthcare | 1.02% | 1.02 pp | 45.5 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.00% | -0.18 pp | — |
| Voltas Ltd | Consumer Durables | 1.00% | -0.17 pp | 84.7 |
| Deepak Nitrite Ltd | Chemicals | 0.98% | -0.12 pp | 93.5 |
| Biocon Limited | Healthcare | 0.97% | 0.97 pp | 597.3 |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.94% | -0.22 pp | 21.5 |
| MRF Ltd | Automobile and Auto Components | 0.94% | -0.05 pp | 22.7 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.91% | 0.06 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.90% | -0.84 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.85% | -0.02 pp | 71.6 |
| Max Healthcare Institute Limited | Healthcare | 0.85% | 0.01 pp | 126.0 |
| Jindal Steel Ltd | Metals & Mining | 0.83% | -0.17 pp | 45.5 |
| Rubicon Research Limited | Healthcare | 0.81% | 0.24 pp | 111.8 |
| Birlasoft Limited | Information Technology | 0.81% | -0.27 pp | 18.5 |
| India Shelter Finance Corporation Ltd | Financial Services | 0.77% | -0.17 pp | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.75% | -0.08 pp | 11.0 |
| Net Current Assets/(Liabilities) | — | 0.69% | 0.77 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.69% | -0.03 pp | 13.3 |
| BSE Ltd | Financial Services | 0.66% | -1.37 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.66% | -0.04 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.65% | -0.14 pp | 55.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.58% | 0.58 pp | 74.7 |
| City Union Bank Ltd | Financial Services | 0.47% | 0.47 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.39% | 0.02 pp | 50.2 |
| Techno Electric & Engineering Company Ltd | Construction | 0.36% | -0.15 pp | 22.8 |
| Kotak Liquid Direct Growth | — | 0.17% | -0.01 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.16% | 0.16 pp | — |
| Margin Deposit | — | 0.01% | 0.01 pp | — |
Expense ratio by month: Aug 26 0.51% · Sep 26 0.54%
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; Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. 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.
