Kotak Mahindra Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.61% | -5.90% | — |
| 3 months | -5.77% | -5.04% | — |
| 6 months | +2.39% | +3.02% | — |
| 1 year | -5.38% | -0.61% | #74 of 101 Top 74% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +3.45% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 29.8740 | 27.8980 |
| 3 months | 30.6560 | 27.8980 |
| 6 months | 30.6560 | 27.2460 |
| 1 year | 31.3870 | 26.7930 |
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 | — | — | — | — | — | — | -10.03% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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 | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC BANK LTD. | Financial Services | 6.00% | — | — |
| ICICI BANK LTD. | Financial Services | 5.73% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 5.45% | — | 40.9 |
| BHARTI AIRTEL LTD. | Telecommunication | 3.78% | — | 68.2 |
| Infosys Ltd. | Information Technology | 2.56% | — | 13.8 |
| AXIS BANK LTD. | Financial Services | 2.22% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.12% | — | 21.6 |
| Larsen and Toubro Ltd. | Construction | 2.02% | — | 71.1 |
| BAJAJ FINANCE LTD. | Financial Services | 1.95% | — | — |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.70% | — | — |
| STATE BANK OF INDIA. | Financial Services | 1.45% | — | — |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.45% | — | 15.2 |
| TITAN COMPANY LTD. | Consumer Durables | 1.34% | — | 76.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.33% | — | 143.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.19% | — | 25.8 |
| ETERNAL LIMITED | Consumer Services | 1.16% | — | 111.0 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.16% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.07% | — | 46.0 |
| NTPC LTD | Power | 1.06% | — | 13.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.03% | — | 39.8 |
| Tata Steel Ltd. | Metals & Mining | 1.02% | — | 13.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.97% | — | 16.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.88% | — | 42.2 |
| HCL Technologies Ltd. | Information Technology | 0.86% | — | 27.7 |
| Divis Laboratories Ltd. | Healthcare | 0.84% | — | 83.0 |
| Power Grid Corporation of India Ltd. | Power | 0.82% | — | 15.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.81% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.77% | — | 47.7 |
| Asian Paints(India) Ltd. | Consumer Durables | 0.76% | — | 49.1 |
| Inter Globe Aviation Ltd | Services | 0.74% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.68% | — | 161.0 |
| Grasim Industries Ltd. | Construction Materials | 0.68% | — | 282.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66% | — | 73.1 |
| Tech Mahindra Ltd. | Information Technology | 0.65% | — | 39.4 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.64% | — | 64.8 |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 0.64% | — | 45.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.60% | — | 26.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.60% | — | 33.7 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 0.59% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.59% | — | 42.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.58% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.58% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.57% | — | 17.8 |
| TRENT LTD | Consumer Services | 0.57% | — | 48.3 |
| Adani Enterprises Ltd | Metals & Mining | 0.55% | — | 33.6 |
| Max Healthcare Institute Ltd. | Healthcare | 0.55% | — | 124.3 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.54% | — | 77.7 |
| Cipla Ltd. | Healthcare | 0.53% | — | 35.1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.53% | — | 92.6 |
| Cummins India Ltd. | Capital Goods | 0.50% | — | 58.7 |
| Laurus Labs Ltd | Healthcare | 0.50% | — | 122.0 |
| BSE LTD | Financial Services | 0.49% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.49% | — | 18.2 |
| One 97 Communications Ltd | Financial Services | 0.49% | — | 580.7 |
| ADANI POWER LTD | Power | 0.48% | — | 32.4 |
| FEDERAL BANK LTD. | Financial Services | 0.48% | — | — |
| PB Fintech Ltd. | Financial Services | 0.48% | — | 102.2 |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.47% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.46% | — | 13.9 |
| AU SMALL FINANCE BANK LTD. | Financial Services | 0.45% | — | — |
| INDIAN HOTELS CO LTD | Consumer Services | 0.45% | — | 49.1 |
| INDUSIND BANK LTD. | Financial Services | 0.44% | — | — |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.44% | — | 6.8 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.44% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.43% | — | 99.7 |
| Dr.Reddy's Laboratories Ltd. | Healthcare | 0.43% | — | 150.9 |
| Persistent Systems Limited | Information Technology | 0.43% | — | 51.6 |
| Avenue Supermarts Ltd | Consumer Services | 0.42% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.42% | — | 43.5 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 0.42% | — | 83.3 |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.42% | — | 57.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.42% | — | 1,697.9 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.40% | — | 61.8 |
| Dixon Technologies India Ltd | Consumer Durables | 0.40% | — | 62.2 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.39% | — | 9.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.39% | — | — |
| Tata Power Company Ltd. | Power | 0.39% | — | 127.8 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.38% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.38% | — | 50.4 |
| BHARAT FORGE LTD. | Automobile and Auto Components | 0.37% | — | 107.1 |
| Lupin Ltd. | Healthcare | 0.37% | — | 13.2 |
| polycab India Limited | Capital Goods | 0.37% | — | 43.3 |
| Ashok Leyland Ltd. | Capital Goods | 0.36% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 0.36% | — | 14.0 |
| Suzlon Energy Ltd. | Capital Goods | 0.36% | — | 13.1 |
| Pidilite Industries Ltd. | Chemicals | 0.35% | — | 59.0 |
| Solar Industries India Limited | Chemicals | 0.34% | — | 136.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.33% | — | 37.5 |
| Fortis Healthcare India Ltd | Healthcare | 0.33% | — | 255.5 |
| Info Edge India Ltd. | Consumer Services | 0.33% | — | 14.1 |
| Power Finance Corporation Ltd. | Financial Services | 0.33% | — | — |
| DLF LIMITED | Realty | 0.32% | — | 44.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.32% | — | 1,170.9 |
| Jindal Steel & Power Ltd | Metals & Mining | 0.32% | — | 44.0 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.32% | — | 226.4 |
| MARICO LTD. | Fast Moving Consumer Goods | 0.32% | — | 62.5 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 0.32% | — | 35.2 |
| Triparty Repo | — | 0.32% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.32% | — | 50.7 |
| Wipro Ltd. | Information Technology | 0.32% | — | 15.0 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 0.31% | — | 122.1 |
| APL Apollo Tubes Ltd | Capital Goods | 0.30% | — | 101.5 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 11.7 |
| SWIGGY LTD | Consumer Services | 0.30% | — | — |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.29% | — | 4.9 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.28% | — | — |
| REC LTD | Financial Services | 0.28% | — | — |
| VEDANTA LTD. | Metals & Mining | 0.28% | — | 14.3 |
| Vodafone Idea Ltd | Telecommunication | 0.28% | — | 3.7 |
| IDFC FIRST BANK LIMITED | Financial Services | 0.27% | — | — |
| ABB India Ltd. | Capital Goods | 0.26% | — | 93.9 |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.26% | — | 56.2 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.26% | — | 57.0 |
| PHOENIX MILLS LTD. | Realty | 0.26% | — | 237.4 |
| Bosch Limited | Automobile and Auto Components | 0.25% | — | 56.3 |
| SRF LTD. | Chemicals | 0.25% | — | 38.5 |
| YES BANK LTD. | Financial Services | 0.25% | — | — |
| MACROTECH DEVELOPERS LTD | Realty | 0.24% | — | 34.0 |
| MUTHOOT FINANCE LTD. | Financial Services | 0.24% | — | — |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.23% | — | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.23% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.23% | — | 22.3 |
| National Aluminium Company Ltd. | Metals & Mining | 0.23% | — | 9.2 |
| Siemens Ltd. | Capital Goods | 0.23% | — | 106.4 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.22% | — | 350.6 |
| SUNDARAM FINANCE LTD. | Financial Services | 0.22% | — | — |
| Larsen & Toubro Infotech Ltd | Information Technology | 0.21% | — | 24.4 |
| Mphasis Ltd | Information Technology | 0.21% | — | 28.0 |
| Prestige Estates Projects Limited | Realty | 0.21% | — | 343.2 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.21% | — | 54.9 |
| UNION BANK OF INDIA | Financial Services | 0.21% | — | — |
| UPL Ltd | Chemicals | 0.21% | — | 55.9 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 0.20% | — | 60.9 |
| GMR AIRPORTS LIMITED | Services | 0.20% | — | 257.8 |
| GODREJ PROPERTIES LIMITED | Realty | 0.20% | — | 136.4 |
| NMDC Ltd. | Metals & Mining | 0.20% | — | 8.7 |
| Oracle Financial Services Software Ltd | Information Technology | 0.20% | — | 25.7 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.20% | — | 79.4 |
| Havells India Ltd. | Consumer Durables | 0.19% | — | 39.8 |
| L&T FINANCE LTD | Financial Services | 0.19% | — | — |
| MANKIND PHARMA LTD | Healthcare | 0.19% | — | 46.9 |
| NHPC Ltd. | Power | 0.19% | — | 19.8 |
| PUNJAB NATIONAL BANK | Financial Services | 0.19% | — | — |
| VISHAL MEGA MART LIMITED | Consumer Services | 0.19% | — | 70.2 |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.18% | — | 24.2 |
| BANK OF BARODA | Financial Services | 0.18% | — | — |
| INDIAN BANK | Financial Services | 0.18% | — | — |
| Voltas Ltd. | Consumer Durables | 0.18% | — | 84.0 |
| Alkem Laboratories Ltd. | Healthcare | 0.17% | — | 29.1 |
| CANARA BANK | Financial Services | 0.17% | — | — |
| Coromandel International Limited | Chemicals | 0.17% | — | 28.3 |
| JSW ENERGY LTD. | Power | 0.17% | — | 97.8 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 10.5 |
| Supreme Industries Limited | Capital Goods | 0.17% | — | 45.8 |
| WAAREE ENERGIES LIMITED | Capital Goods | 0.17% | — | 17.6 |
| Colgate- Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.16% | — | 35.8 |
| Oberoi Realty Limited | Realty | 0.16% | — | 29.4 |
| Page Industries Ltd | Textiles | 0.16% | — | 55.3 |
| TORRENT POWER LTD | Power | 0.16% | — | 25.1 |
| Zydus Lifesciences Ltd. | Healthcare | 0.16% | — | 32.6 |
| JINDAL STAINLESS LTD | Metals & Mining | 0.15% | — | 21.8 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.15% | — | 11.2 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.15% | — | 62.7 |
| ICICI Prudential Life Insurance Co. Ltd. | Financial Services | 0.14% | — | — |
| Shree Cement Ltd. | Construction Materials | 0.14% | — | 52.0 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.12% | — | 43.7 |
| P I Industries Ltd | Chemicals | 0.12% | — | 26.2 |
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 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.26% · Jul 26 0.25% · Aug 26 0.23% · Sep 26 0.25%
NIL
The investment objective of the scheme is to replicate the composition of the MSCI India Index and to generate returns that are commensurate with the performance of the MSCI India Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
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.
