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 | -5.97% | -5.90% | — |
| 3 months | -0.50% | -5.04% | — |
| 6 months | +16.44% | +3.02% | — |
| 1 year | +7.88% | -0.61% | #13 of 101 Top 13% |
| 3 years | +13.15% | +7.35% | #10 of 50 Top 20% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +8.85% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 54.3364 | 51.0471 |
| 3 months | 55.2782 | 50.6228 |
| 6 months | 55.2782 | 43.6121 |
| 1 year | 55.2782 | 42.6054 |
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 | — | — | -16.57% | +41.79% | +32.40% | -10.82% | +5.94% |
| 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 | 0.32 | 0.19 | Better |
| Sortino ratio | 0.42 | 0.27 | Better |
| Standard deviation | 22.36% | 13.98% | Worse |
| Maximum drawdown | -31.46% | -18.09% | Worse |
| 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 |
|---|---|---|---|---|
| ATHER ENERGY LTD | Automobile and Auto Components | 7.12% | — | — |
| Laurus Labs Ltd | Healthcare | 4.00% | — | 122.5 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 3.82% | — | 36.5 |
| Ami Organics Ltd | Healthcare | 3.56% | — | 67.6 |
| National Aluminium Company Ltd. | Metals & Mining | 3.47% | — | 9.3 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 3.35% | — | 40.1 |
| VEDANTA LTD. | Metals & Mining | 2.90% | — | 14.6 |
| Vodafone Idea Ltd | Telecommunication | 2.87% | — | 3.8 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 2.75% | — | 82.4 |
| ADANI POWER LTD | Power | 2.65% | — | 32.9 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 2.56% | — | 118.7 |
| Anand Rathi Wealth Ltd. | Financial Services | 2.52% | — | 46.2 |
| L&T FINANCE LTD | Financial Services | 2.39% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.30% | — | 16.1 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.24% | — | 340.6 |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 2.21% | — | 74.7 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 2.19% | — | — |
| KARUR VYSYA BANK LTD. | Financial Services | 2.19% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.16% | — | 59.9 |
| Apar Industries Ltd. | Capital Goods | 2.13% | — | 59.7 |
| Steel Authority of India Ltd. | Metals & Mining | 2.09% | — | 17.9 |
| Cummins India Ltd. | Capital Goods | 2.08% | — | 57.8 |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.03% | — | — |
| RBL BANK LTD. | Financial Services | 1.94% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 1.92% | — | 112.5 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.92% | — | 321.6 |
| polycab India Limited | Capital Goods | 1.84% | — | 43.0 |
| One 97 Communications Ltd | Financial Services | 1.83% | — | 578.6 |
| BSE LTD | Financial Services | 1.65% | — | — |
| MUTHOOT FINANCE LTD. | Financial Services | 1.65% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 1.58% | — | 25.3 |
| FEDERAL BANK LTD. | Financial Services | 1.55% | — | — |
| AU SMALL FINANCE BANK LTD. | Financial Services | 1.48% | — | — |
| INDIAN BANK | Financial Services | 1.46% | — | — |
| Manappuram Finance Ltd. | Financial Services | 1.46% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.44% | — | 84.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.38% | — | 37.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.25% | — | 1,103.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.17% | — | 48.6 |
| Fortis Healthcare India Ltd | Healthcare | 1.04% | — | 257.5 |
| DELHIVERY LTD | Services | 0.94% | — | 104.0 |
| UNION BANK OF INDIA | Financial Services | 0.89% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.84% | — | 163.7 |
| BANK OF INDIA | Financial Services | 0.83% | — | — |
| STATE BANK OF INDIA. | Financial Services | 0.83% | — | — |
| India Infoline Ltd | Financial Services | 0.76% | — | — |
| CANARA BANK | Financial Services | 0.75% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.74% | — | — |
| Solar Industries India Limited | Chemicals | 0.69% | — | 137.1 |
| Max Financial Services Ltd | Financial Services | 0.51% | — | — |
| Triparty Repo | — | 0.03% | — | — |
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 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.30% · May 26 0.30% · Jun 26 0.30% · Jul 26 0.66% · Aug 26 0.57% · Sep 26 0.51%
Nil
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index; and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,; subject to tracking errors.; However, there is no assurance or guarantee 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.
