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 |
|---|---|---|---|---|
| Fortis Healthcare India Ltd | Healthcare | 3.58% | — | 257.5 |
| IPCA Laboratories Ltd. | Healthcare | 3.42% | — | 39.3 |
| VISHAL MEGA MART LIMITED | Consumer Services | 3.11% | — | 72.1 |
| KEI Industries Ltd. | Capital Goods | 2.95% | — | 42.7 |
| L&T FINANCE LTD | Financial Services | 2.86% | — | — |
| FEDERAL BANK LTD. | Financial Services | 2.76% | — | — |
| Mphasis Ltd | Information Technology | 2.70% | — | 26.3 |
| Triparty Repo | — | 2.48% | — | — |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 2.42% | — | 82.4 |
| INDIAN BANK | Financial Services | 2.34% | — | — |
| Solar Industries India Limited | Chemicals | 2.30% | — | 137.1 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.22% | — | 47.2 |
| Dixon Technologies India Ltd | Consumer Durables | 2.11% | — | 63.9 |
| BANK OF MAHARASHTRA | Financial Services | 2.09% | — | — |
| Oberoi Realty Limited | Realty | 2.09% | — | 29.6 |
| BHARTI HEXACOM LTD. | Telecommunication | 2.03% | — | 39.1 |
| Bharat Electronics Ltd. | Capital Goods | 1.95% | — | 46.4 |
| Global Health Ltd. | Healthcare | 1.84% | — | 76.2 |
| ETERNAL LIMITED | Consumer Services | 1.65% | — | 110.7 |
| Oracle Financial Services Software Ltd | Information Technology | 1.65% | — | 26.0 |
| SWIGGY LTD | Consumer Services | 1.64% | — | — |
| NUVAMA WEALTH MANAGEMENT LIMITED | Financial Services | 1.59% | — | — |
| Persistent Systems Limited | Information Technology | 1.59% | — | 49.3 |
| ASTER DM HEALTHCARE LTD | Healthcare | 1.56% | — | 207.5 |
| Nippon Life Asset Management Ltd | Financial Services | 1.56% | — | — |
| Coromandel International Limited | Chemicals | 1.53% | — | 27.6 |
| HDB FINANCIAL SERVICES LTD. | Financial Services | 1.50% | — | — |
| SRF LTD. | Chemicals | 1.46% | — | 38.7 |
| Apar Industries Ltd. | Capital Goods | 1.45% | — | 59.7 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 1.32% | — | 59.9 |
| PIRAMAL FINANCE LTD | Financial Services | 1.28% | — | — |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.28% | — | — |
| Max Financial Services Ltd | Financial Services | 1.26% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 1.25% | — | 112.5 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.23% | — | 78.2 |
| Dalmia Bharat Limited | Construction Materials | 1.21% | — | 399.9 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.19% | — | 58.3 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 1.15% | — | — |
| EMCURE PHARMACEUTICALS LIMITED | Healthcare | 1.12% | — | 45.5 |
| BLUE STAR LTD. | Consumer Durables | 1.09% | — | 90.2 |
| BIOCON LTD. | Healthcare | 1.07% | — | 597.3 |
| Metro Brands Ltd. | Consumer Durables | 1.07% | — | 58.0 |
| JK Cement Ltd. | Construction Materials | 1.03% | — | 39.5 |
| P I Industries Ltd | Chemicals | 1.03% | — | 27.3 |
| Deepak Nitrite Ltd. | Chemicals | 1.00% | — | 93.5 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 1.00% | — | 11.0 |
| REC LTD | Financial Services | 0.99% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 0.98% | — | — |
| RUBICON RESEARCH LIMITED | Healthcare | 0.96% | — | 111.8 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.95% | — | 223.9 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.94% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.92% | — | 22.7 |
| Max Healthcare Institute Ltd. | Healthcare | 0.92% | — | 126.0 |
| Minda Industries Ltd. | Automobile and Auto Components | 0.89% | — | 71.6 |
| Jindal Steel & Power Ltd | Metals & Mining | 0.87% | — | 45.5 |
| Voltas Ltd. | Consumer Durables | 0.87% | — | 84.7 |
| Net Current Assets/(Liabilities) | — | 0.86% | — | — |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 0.84% | — | 21.5 |
| Birlasoft LImited | Information Technology | 0.76% | — | 18.5 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.70% | — | 55.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.69% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.68% | — | 13.3 |
| INDIA SHELTER FINANCE CORPORATION LTD | Financial Services | 0.67% | — | — |
| HOME FIRST FINANCE CO INDIA | Financial Services | 0.62% | — | — |
| BSE LTD | Financial Services | 0.58% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.56% | — | 74.7 |
| CITY UNION BANK LTD. | Financial Services | 0.56% | — | — |
| DIXON TECHNOLOGIES INDIA LTD.-SEP2026 | Consumer Durables | 0.49% | — | 63.9 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.38% | — | 50.2 |
| Techno Electric & Engineering Company Limited | Construction | 0.35% | — | 22.8 |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 0.27% | — | — |
| Kotak Liquid Direct Growth | — | 0.16% | — | — |
| Cash Margin | — | 0.02% | — | — |
Expense ratio by month: Aug 26 1.48% · Sep 26 1.50%
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.
