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 | -6.42% | -5.90% | — |
| 3 months | -5.07% | -5.04% | — |
| 6 months | +7.26% | +3.02% | — |
| 1 year | -1.02% | -0.61% | #53 of 101 Top 53% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +10.55% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 35.1000 | 32.8470 |
| 3 months | 36.0480 | 32.8470 |
| 6 months | 36.0480 | 30.6230 |
| 1 year | 36.0480 | 29.9850 |
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 | — | — | — | — | — | — | -3.74% |
| 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 |
|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 1.37% | — | 83.0 |
| ETERNAL LIMITED | Consumer Services | 1.25% | — | 111.0 |
| MACROTECH DEVELOPERS LTD | Realty | 1.25% | — | 34.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.24% | — | 47.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.23% | — | 26.1 |
| Bosch Limited | Automobile and Auto Components | 1.23% | — | 56.3 |
| Larsen & Toubro Infotech Ltd | Information Technology | 1.17% | — | 24.4 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.16% | — | 92.6 |
| TITAN COMPANY LTD. | Consumer Durables | 1.16% | — | 76.3 |
| HCL Technologies Ltd. | Information Technology | 1.15% | — | 27.7 |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 1.12% | — | 45.3 |
| Bajaj Finserv Ltd. | Financial Services | 1.11% | — | — |
| HYUNDAI MOTORS INDIA LTD | Automobile and Auto Components | 1.11% | — | 33.4 |
| Siemens Ltd. | Capital Goods | 1.11% | — | 106.4 |
| Solar Industries India Limited | Chemicals | 1.11% | — | 136.0 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.11% | — | 15.2 |
| DLF LIMITED | Realty | 1.10% | — | 44.1 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.10% | — | 77.7 |
| Tech Mahindra Ltd. | Information Technology | 1.09% | — | 39.4 |
| ABB India Ltd. | Capital Goods | 1.08% | — | 93.9 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | — | 33.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.08% | — | 14.0 |
| United Spirits Ltd | Fast Moving Consumer Goods | 1.08% | — | 50.7 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.07% | — | — |
| Jindal Steel & Power Ltd | Metals & Mining | 1.07% | — | 44.0 |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.07% | — | — |
| Grasim Industries Ltd. | Construction Materials | 1.06% | — | 282.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.06% | — | 64.8 |
| UNION BANK OF INDIA | Financial Services | 1.06% | — | — |
| BAJAJ FINANCE LTD. | Financial Services | 1.05% | — | — |
| Infosys Ltd. | Information Technology | 1.05% | — | 13.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.05% | — | 21.6 |
| Pidilite Industries Ltd. | Chemicals | 1.05% | — | 59.0 |
| ICICI BANK LTD. | Financial Services | 1.04% | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.04% | — | 42.0 |
| PUNJAB NATIONAL BANK | Financial Services | 1.04% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.04% | — | 143.5 |
| Wipro Ltd. | Information Technology | 1.04% | — | 15.0 |
| Zydus Lifesciences Ltd. | Healthcare | 1.04% | — | 32.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.03% | — | 36.8 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 1.02% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.02% | — | 16.0 |
| TATA CAPITAL LTD. | Financial Services | 1.02% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01% | — | 73.1 |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.01% | — | 9.6 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 1.01% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.01% | — | 25.8 |
| STATE BANK OF INDIA. | Financial Services | 1.01% | — | — |
| INDIAN HOTELS CO LTD | Consumer Services | 1.00% | — | 49.1 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.99% | — | 11.7 |
| Inter Globe Aviation Ltd | Services | 0.99% | — | — |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.99% | — | — |
| Asian Paints(India) Ltd. | Consumer Durables | 0.98% | — | 49.1 |
| Bharat Electronics Ltd. | Capital Goods | 0.98% | — | 46.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.98% | — | 43.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | — | 99.7 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.98% | — | — |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | Capital Goods | 0.98% | — | 33.1 |
| Ultratech Cement Ltd. | Construction Materials | 0.98% | — | 42.2 |
| SBI Life Insurance Company Ltd | Financial Services | 0.97% | — | — |
| VEDANTA LTD. | Metals & Mining | 0.97% | — | 14.3 |
| CANARA BANK | Financial Services | 0.96% | — | — |
| Cipla Ltd. | Healthcare | 0.96% | — | 35.1 |
| BHARTI AIRTEL LTD. | Telecommunication | 0.95% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 0.95% | — | 71.1 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.95% | — | 6.8 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.95% | — | 40.9 |
| Tata Steel Ltd. | Metals & Mining | 0.95% | — | 13.0 |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | — | 124.3 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.93% | — | 350.6 |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.93% | — | 4.9 |
| MUTHOOT FINANCE LTD. | Financial Services | 0.93% | — | — |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.93% | — | 57.7 |
| AMBUJA CEMENTS LTD. | Construction Materials | 0.92% | — | 24.2 |
| AXIS BANK LTD. | Financial Services | 0.92% | — | — |
| Adani Enterprises Ltd | Metals & Mining | 0.91% | — | 33.6 |
| Cummins India Ltd. | Capital Goods | 0.90% | — | 58.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.90% | — | — |
| NTPC LTD | Power | 0.90% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.89% | — | 13.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.89% | — | 39.8 |
| Power Grid Corporation of India Ltd. | Power | 0.89% | — | 15.2 |
| Avenue Supermarts Ltd | Consumer Services | 0.88% | — | 69.7 |
| HDFC BANK LTD. | Financial Services | 0.88% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.88% | — | — |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 0.87% | — | 56.2 |
| REC LTD | Financial Services | 0.87% | — | — |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.87% | — | 1,697.9 |
| TRENT LTD | Consumer Services | 0.87% | — | 48.3 |
| Tata Power Company Ltd. | Power | 0.87% | — | 127.8 |
| Adani Ports and Special Economic Zone Limited | Services | 0.86% | — | 161.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.86% | — | 17.8 |
| Shree Cement Ltd. | Construction Materials | 0.86% | — | 52.0 |
| Dr.Reddy's Laboratories Ltd. | Healthcare | 0.85% | — | 150.9 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.85% | — | 79.4 |
| ADANI POWER LTD | Power | 0.84% | — | 32.4 |
| BANK OF BARODA | Financial Services | 0.84% | — | — |
| Adani Green Energy Ltd. | Power | 0.78% | — | 405.0 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.77% | — | 50.4 |
| Power Finance Corporation Ltd. | Financial Services | 0.75% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.25% · May 26 0.25% · Jun 26 0.26% · Jul 26 0.35% · Aug 26 0.32% · Sep 26 0.31%
NIL
The investment objective of the scheme is to replicate the composition of the Nifty 100 Equal Weight Index and to generate returns that are commensurate with the performance of the Nifty 100 Equal Weight 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.
