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. 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.
| Mutual Funds | 85.96% |
| Cash & Equivalents | 3.63% |
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 |
|---|---|---|---|---|
| KOTAK PSU BANK ETF | — | 11.28% | 2.16 pp | — |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | — | 10.41% | 0.87 pp | — |
| Kotak Infrastructure & Economic Reform Fund Direct Growth | — | 9.13% | -0.20 pp | — |
| Kotak Mahindra Mutual Fund | — | 8.54% | 2.25 pp | — |
| Kotak Consumption Fund Growth | — | 8.19% | -0.22 pp | — |
| Kotak Manufacture In India Fund | — | 7.93% | 0.26 pp | — |
| Kotak Special Opportunities Fund-DG | — | 6.05% | 6.05 pp | — |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH | — | 5.89% | 0.11 pp | — |
| Kotak Gilt Fund Direct Growth | — | 5.32% | -0.28 pp | — |
| Kotak Bond Direct Plan Growth | — | 5.28% | 0.65 pp | — |
| Kotak Transportation & Logistics Fund- Direct Growth | — | 4.46% | 0.12 pp | — |
| Kotak Quant Fund Growth | — | 4.21% | -0.06 pp | — |
| KOTAK NIFTY 50 ETF | — | 3.63% | -1.19 pp | — |
| Triparty Repo | — | 3.33% | -0.84 pp | — |
| Kotak India EQ Contra Fund Direct Growth | — | 3.13% | -0.07 pp | — |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth | — | 2.35% | -0.11 pp | — |
| Kotak Technology Fund Growth | — | 0.56% | -1.46 pp | — |
| Net Current Assets/(Liabilities) | — | 0.30% | 0.49 pp | — |
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 0.39% · Dec 25 0.39% · Jan 26 0.39% · Feb 26 0.39% · Mar 26 0.39% · Apr 26 0.36% · May 26 0.36% · Jun 26 0.43% · Jul 26 0.42% · Aug 26 0.42% · Sep 26 0.45%
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load:; If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%; If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. 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.
