Kotak Mahindra Mutual Fund
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 |
|---|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | — | 9.15% | — | — |
| Triparty Repo | — | 5.13% | — | — |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | — | 4.99% | — | — |
| STATE BANK OF INDIA. | Financial Services | 3.60% | — | — |
| Gold 1 Kg Fineness 0.995-CT2026C | — | 3.57% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.70% | — | 26.8 |
| ETERNAL LIMITED | Consumer Services | 2.55% | — | 110.7 |
| NTPC LTD | Power | 2.54% | — | 13.2 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.47% | — | 17.4 |
| Oracle Financial Services Software Ltd | Information Technology | 2.35% | — | 26.0 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.32% | — | 18.7 |
| Indus Towers Ltd. | Telecommunication | 2.17% | — | 13.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.06% | — | 40.7 |
| Power Finance Corporation Ltd. | Financial Services | 2.06% | — | — |
| INDO-MIM LTD | Capital Goods | 2.05% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.96% | — | — |
| HDFC BANK LTD. | Financial Services | 1.92% | — | — |
| MTAR TECHNOLOGIES LIMITED | Capital Goods | 1.76% | — | 178.2 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.72% | — | 84.1 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare | 1.68% | — | — |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.60% | — | 14.3 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.53% | — | 11.2 |
| ICICI BANK LTD. | Financial Services | 1.49% | — | — |
| BANDHAN BANK LIMITED | Financial Services | 1.38% | — | — |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.32% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 1.30% | — | 67.4 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.28% | — | 41.0 |
| Central Government - 2065 | — | 1.15% | — | — |
| TATA TECHNOLOGIES LTD | Information Technology | 1.09% | — | 53.2 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.06% | — | 96.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | — | 16.1 |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 0.98% | — | 44.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.97% | — | 14.1 |
| Ami Organics Ltd | Healthcare | 0.94% | — | 67.6 |
| Central Government - 2064 | — | 0.94% | — | — |
| ANTHEM BIOSCIENCES LTD | Healthcare | 0.92% | — | 77.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.85% | — | 77.3 |
| NTPC GREEN ENERGY LIMITED | Power | 0.78% | — | 203.0 |
| VIYASH SCIENTIFIC LTD | Healthcare | 0.78% | — | 166.1 |
| Vodafone Idea Ltd | Telecommunication | 0.77% | — | 3.8 |
| PREMIER ENERGIES LIMITED | Capital Goods | 0.71% | — | 263.7 |
| SOUTH INDIAN BANK LTD | Financial Services | 0.71% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.66% | — | 13.5 |
| MUTHOOT FINANCE LTD.** | — | 0.65% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.64% | — | — |
| PIRAMAL FINANCE LTD | Financial Services | 0.64% | — | — |
| PUNJAB NATIONAL BANK | — | 0.64% | — | — |
| HDFC BANK LTD.** | — | 0.63% | — | — |
| ORCHID PHARMA LIMITED | Healthcare | 0.60% | — | 148.1 |
| Sapphire Foods India Ltd. | Consumer Services | 0.60% | — | — |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.56% | — | 58.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.54% | — | — |
| SWIGGY LTD-SEP2026 | Consumer Services | 0.53% | — | — |
| Kotak Liquid Direct Growth | — | 0.52% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.52% | — | — |
| One 97 Communications Ltd | Financial Services | 0.52% | — | 578.6 |
| PVR LTD. | Media Entertainment & Publication | 0.47% | — | 32.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.47% | — | 57.5 |
| DLF LIMITED | Realty | 0.45% | — | 44.2 |
| JAMMU KASHMIR BANK LTD | Financial Services | 0.44% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.42% | — | 24.3 |
| Inter Globe Aviation Ltd | Services | 0.41% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.38% | — | 12.0 |
| EMBASSY OFFICE PARKS REIT @ | — | 0.36% | — | — |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 0.33% | — | 59.9 |
| INDIGRID INFRASTRUCTURE TRUST** | — | 0.33% | — | — |
| SWIGGY LTD | Consumer Services | 0.30% | — | — |
| Sun TV Network Limited | Media Entertainment & Publication | 0.30% | — | 16.1 |
| WIPRO LTD.-SEP2026 | Information Technology | 0.30% | — | 14.7 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 0.29% | — | 205.1 |
| West Bengal State Govt - 2037 - West Bengal | — | 0.27% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.26% | — | 19.2 |
| Central Government - 2054 | — | 0.25% | — | — |
| SUBROS LIMITED | Capital Goods | 0.24% | — | 27.4 |
| Infosys Ltd. | Information Technology | 0.19% | — | 13.4 |
| Rajasthan State Govt - 2027 - Rajasthan | — | 0.17% | — | — |
| BANK OF BARODA | — | 0.16% | — | — |
| Bihar State Govt - 2035 - Bihar | — | 0.16% | — | — |
| Central Government - 2074 | — | 0.16% | — | — |
| Rajasthan State Govt - 2033 - Rajasthan | — | 0.16% | — | — |
| NAVNEET EDUCATION LTD | Fast Moving Consumer Goods | 0.14% | — | 9.5 |
| DEE DEVELOPMENT ENGINEEERS LTD | — | 0.11% | — | — |
| V.S.T Tillers Tractors Ltd | Capital Goods | 0.10% | — | 34.5 |
| REC LTD** | — | 0.09% | — | — |
| AADHAR HOUSING FINANCE LIMITED** | — | 0.07% | — | — |
| BAJAJ HOUSING FINANCE LTD.** | — | 0.07% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.07% | — | — |
| DHOOT TRANSMISSION LIMITED | Automobile and Auto Components | 0.05% | — | — |
| Margin Deposit | — | 0.05% | — | — |
| Central Government - 2028 | — | 0.03% | — | — |
| INDUS INFRA TRUST | — | 0.03% | — | — |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare | 0.03% | — | — |
| Karnataka State Govt - 2029 - Karnataka | — | 0.01% | — | — |
| NMDC Ltd. | Metals & Mining | 0.01% | — | 9.0 |
| Rajasthan State Govt - 2029 - Rajasthan | — | 0.01% | — | — |
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 1.72% · Nov 25 1.70% · Dec 25 1.70% · Jan 26 1.68% · Feb 26 1.68% · Mar 26 1.68% · Apr 26 1.66% · May 26 1.69% · Jun 26 1.74% · Jul 26 1.74% · Aug 26 1.75% · Sep 26 1.77%
For redemption / switch out of upto 30% 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
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. 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.
