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 |
|---|---|---|---|---|
| HDFC BANK LTD. | Financial Services | 5.30% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.57% | — | 25.8 |
| Oracle Financial Services Software Ltd | Information Technology | 4.05% | — | 25.7 |
| STATE BANK OF INDIA. | Financial Services | 3.89% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 3.36% | — | 18.2 |
| ETERNAL LIMITED | Consumer Services | 3.34% | — | 111.0 |
| INDUSIND BANK LTD. | Financial Services | 3.32% | — | — |
| Triparty Repo | — | 3.15% | — | — |
| Indus Towers Ltd. | Telecommunication | 2.96% | — | 14.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.44% | — | 82.6 |
| INDO-MIM LTD | Capital Goods | 2.41% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 2.32% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 2.31% | — | 143.5 |
| NTPC LTD | Power | 2.22% | — | 13.2 |
| BANK OF BARODA | Financial Services | 2.16% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.97% | — | 17.8 |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.89% | — | 37.7 |
| SOUTH INDIAN BANK LTD | Financial Services | 1.82% | — | — |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.78% | — | — |
| JAMMU KASHMIR BANK LTD | Financial Services | 1.72% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 1.69% | — | 68.2 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.65% | — | 13.8 |
| Larsen and Toubro Ltd. | Construction | 1.58% | — | 71.1 |
| LIC HOUSING FINANCE LTD. | Financial Services | 1.54% | — | — |
| Engineers India Ltd | Construction | 1.38% | — | 25.6 |
| RBL BANK LTD. | Financial Services | 1.37% | — | — |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.36% | — | 50.7 |
| SWIGGY LTD | Consumer Services | 1.27% | — | — |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 1.24% | — | 57.6 |
| TATA TECHNOLOGIES LTD | Information Technology | 1.23% | — | 52.5 |
| Inter Globe Aviation Ltd | Services | 1.20% | — | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.18% | — | — |
| Sun TV Network Limited | Media Entertainment & Publication | 1.18% | — | 16.7 |
| DLF LIMITED | Realty | 1.16% | — | 44.1 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.04% | — | 26.3 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare | 1.03% | — | 100.2 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.02% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 1.00% | — | 56.3 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.99% | — | 62.7 |
| Life Insurance Corporation Of India | Financial Services | 0.97% | — | — |
| PIRAMAL FINANCE LTD | Financial Services | 0.97% | — | — |
| BANDHAN BANK LIMITED | Financial Services | 0.95% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.92% | — | 39.8 |
| Dalmia Bharat Limited | Construction Materials | 0.90% | — | 397.6 |
| Ami Organics Ltd | Healthcare | 0.86% | — | 64.3 |
| LOHIA CORP LIMITED | Capital Goods | 0.80% | — | — |
| One 97 Communications Ltd | Financial Services | 0.79% | — | 580.7 |
| Shree Cement Ltd. | Construction Materials | 0.77% | — | 52.0 |
| SRF LTD. | Chemicals | 0.76% | — | 38.5 |
| PVR LTD. | Media Entertainment & Publication | 0.75% | — | 32.6 |
| G R Infraprojects Limited | Construction | 0.71% | — | 7.8 |
| Pokarna Ltd. | Consumer Durables | 0.67% | — | — |
| AMARA RAJA ENERGY MOB LTD. | Automobile and Auto Components | 0.65% | — | 13.9 |
| Hindalco Industries Ltd. | Metals & Mining | 0.63% | — | 16.0 |
| INDIA CEMENTS LTD. | Construction Materials | 0.60% | — | 134.1 |
| INNOVA CAPTABS LTD | Healthcare | 0.60% | — | 68.7 |
| Jubilant Foodworks Limited | Consumer Services | 0.59% | — | 120.5 |
| SUBROS LIMITED | Capital Goods | 0.57% | — | 26.5 |
| P I Industries Ltd | Chemicals | 0.55% | — | 26.2 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 0.54% | — | 60.9 |
| JUBILANT PHARMOVA LIMITED | Healthcare | 0.54% | — | 677.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.54% | — | 42.2 |
| Indigo Paints Limited | Consumer Durables | 0.40% | — | 30.7 |
| Ashoka Buildcon Limited | Construction | 0.38% | — | 9.2 |
| Mphasis Ltd | Information Technology | 0.36% | — | 28.0 |
| NAVNEET EDUCATION LTD | Fast Moving Consumer Goods | 0.34% | — | 9.5 |
| Kotak Liquid Direct Growth | — | 0.26% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.25% | — | 40.9 |
| JNK INDIA LIMITED | Capital Goods | 0.21% | — | 31.3 |
| ORCHID PHARMA LIMITED | Healthcare | 0.08% | — | 143.5 |
| JUBILANT FOODWORKS LIMITED-SEP2026 | Consumer Services | 0.03% | — | 120.5 |
| Cash Margin | — | 0.02% | — | — |
Expense ratio by month: Aug 26 1.83% · Sep 26 1.79%
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 across market capitalizationThere 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.
