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 | -7.76% | -5.90% | — |
| 3 months | -5.80% | -5.04% | — |
| 6 months | +1.43% | +3.02% | — |
| 1 year | -6.23% | -0.61% | #76 of 101 Top 76% |
| 3 years | +8.43% | +7.35% | #20 of 50 Top 40% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +10.32% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 21.2182 | 19.5713 |
| 3 months | 21.9890 | 19.5713 |
| 6 months | 21.9890 | 19.2957 |
| 1 year | 22.2898 | 19.1199 |
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 | — | — | — | +31.52% | +12.14% | +11.29% | -11.19% |
| 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 | 0.20 | 0.19 | Better |
| Sortino ratio | 0.28 | 0.27 | Better |
| Standard deviation | 11.68% | 13.98% | Better |
| Maximum drawdown | -18.09% | -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 |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 4.09% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.97% | — | 26.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.80% | — | 143.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.74% | — | 64.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.70% | — | 73.1 |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 3.64% | — | 15.2 |
| Bajaj Finserv Ltd. | Financial Services | 3.59% | — | — |
| TITAN COMPANY LTD. | Consumer Durables | 3.59% | — | 76.3 |
| SBI Life Insurance Company Ltd | Financial Services | 3.56% | — | — |
| NTPC LTD | Power | 3.52% | — | 13.2 |
| BHARTI AIRTEL LTD. | Telecommunication | 3.47% | — | 68.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.43% | — | 43.5 |
| KOTAK MAHINDRA BANK LTD. | Financial Services | 3.41% | — | — |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.31% | — | 40.9 |
| Cipla Ltd. | Healthcare | 3.30% | — | 35.1 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 3.30% | — | 77.7 |
| HCL Technologies Ltd. | Information Technology | 3.27% | — | 27.7 |
| HDFC BANK LTD. | Financial Services | 3.26% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.23% | — | 39.8 |
| STATE BANK OF INDIA. | Financial Services | 3.19% | — | — |
| Wipro Ltd. | Information Technology | 3.16% | — | 15.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 3.15% | — | 17.8 |
| Pidilite Industries Ltd. | Chemicals | 3.14% | — | 59.0 |
| Ultratech Cement Ltd. | Construction Materials | 3.12% | — | 42.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.09% | — | 25.8 |
| Asian Paints(India) Ltd. | Consumer Durables | 2.94% | — | 49.1 |
| Infosys Ltd. | Information Technology | 2.94% | — | 13.8 |
| Larsen and Toubro Ltd. | Construction | 2.75% | — | 71.1 |
| Dr.Reddy's Laboratories Ltd. | Healthcare | 2.65% | — | 150.9 |
| Shree Cement Ltd. | Construction Materials | 2.61% | — | 52.0 |
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 0.09% · Nov 25 0.09% · Dec 25 0.09% · Jan 26 0.09% · Feb 26 0.09% · Mar 26 0.09% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.12% · Jul 26 0.24% · Aug 26 0.22% · Sep 26 0.19%
Nil
The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 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.
