Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty MNC Index (Total Return Index (TRI))) is not available to us as a series.
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 |
|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.99% | — | 25.8 |
| MTAR TECHNOLOGIES LIMITED | Capital Goods | 4.27% | — | 174.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 4.26% | — | 39.8 |
| Ami Organics Ltd | Healthcare | 4.11% | — | 64.3 |
| AZAD ENGINEERING LTD | Capital Goods | 4.09% | — | 136.5 |
| Oracle Financial Services Software Ltd | Information Technology | 3.80% | — | 25.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.75% | — | 43.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.56% | — | 64.8 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 3.47% | — | 83.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.44% | — | 143.5 |
| INDO-MIM LTD | Capital Goods | 3.17% | — | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 3.10% | — | 92.6 |
| Ashok Leyland Ltd. | Capital Goods | 3.04% | — | 25.0 |
| Divis Laboratories Ltd. | Healthcare | 2.95% | — | 83.0 |
| Marksans Pharma Ltd | Healthcare | 2.79% | — | 46.8 |
| United Spirits Ltd | Fast Moving Consumer Goods | 2.65% | — | 50.7 |
| Nippon Life Asset Management Ltd | Financial Services | 2.44% | — | — |
| Bosch Limited | Automobile and Auto Components | 2.38% | — | 56.3 |
| Cummins India Ltd. | Capital Goods | 2.21% | — | 58.7 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 2.15% | — | 10.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.03% | — | 46.5 |
| Siemens Ltd. | Capital Goods | 1.98% | — | 106.4 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 1.92% | — | 16.6 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.82% | — | — |
| VEDANTA LTD. | Metals & Mining | 1.81% | — | 14.3 |
| Fortis Healthcare India Ltd | Healthcare | 1.73% | — | 255.5 |
| ABB India Ltd. | Capital Goods | 1.70% | — | 93.9 |
| ROSSELL TECHSYS LTD. | Capital Goods | 1.63% | — | 245.0 |
| Grindwell Norton Ltd. | Capital Goods | 1.60% | — | 51.2 |
| TATA TECHNOLOGIES LTD | Information Technology | 1.44% | — | 52.5 |
| ASTER DM HEALTHCARE LTD | Healthcare | 1.41% | — | 205.8 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles | 1.41% | — | 37.2 |
| VIYASH SCIENTIFIC LTD | Healthcare | 1.41% | — | 161.3 |
| Hindalco Industries Ltd. | Metals & Mining | 1.32% | — | 16.0 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 1.29% | — | — |
| ANTHEM BIOSCIENCES LTD | Healthcare | 1.21% | — | 76.6 |
| Igarashi Motors Ltd | Automobile and Auto Components | 1.18% | — | 74.8 |
| MIDWEST LTD | Consumer Durables | 1.11% | — | 30.9 |
| ORCHID PHARMA LIMITED | Healthcare | 1.09% | — | 143.5 |
| P I Industries Ltd | Chemicals | 1.03% | — | 26.2 |
| INDUSIND BANK LTD. | Financial Services | 0.97% | — | — |
| SAI LIFE SCIENCES LIMITED | Healthcare | 0.88% | — | 89.9 |
| Triparty Repo | — | 0.54% | — | — |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.33% | — | — |
| Ksb Ltd. | Capital Goods | 0.08% | — | 58.3 |
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 0.58% · Nov 25 0.60% · Dec 25 0.62% · Jan 26 0.64% · Feb 26 0.64% · Mar 26 0.64% · Apr 26 0.65% · May 26 0.66% · Jun 26 0.88% · Jul 26 0.86% · Aug 26 0.87% · Sep 26 0.91%
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 IDCWs 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.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).; However, there is no assurance that the 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.
