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. 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 |
|---|---|---|---|---|
| ATHER ENERGY LTD | Automobile and Auto Components | 7.17% | — | — |
| Laurus Labs Ltd | Healthcare | 4.07% | — | 122.0 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 3.88% | — | 35.2 |
| Ami Organics Ltd | Healthcare | 3.61% | — | 64.3 |
| National Aluminium Company Ltd. | Metals & Mining | 3.52% | — | 9.2 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 3.40% | — | 40.6 |
| VEDANTA LTD. | Metals & Mining | 2.95% | — | 14.3 |
| Vodafone Idea Ltd | Telecommunication | 2.91% | — | 3.7 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 2.79% | — | 83.3 |
| ADANI POWER LTD | Power | 2.69% | — | 32.4 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 2.59% | — | 122.1 |
| Anand Rathi Wealth Ltd. | Financial Services | 2.56% | — | 46.5 |
| L&T FINANCE LTD | Financial Services | 2.43% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.34% | — | 16.0 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.28% | — | 350.6 |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 2.24% | — | 74.9 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 2.22% | — | — |
| KARUR VYSYA BANK LTD. | Financial Services | 2.22% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.19% | — | 61.8 |
| Apar Industries Ltd. | Capital Goods | 2.16% | — | 62.2 |
| Steel Authority of India Ltd. | Metals & Mining | 2.12% | — | 17.5 |
| Cummins India Ltd. | Capital Goods | 2.11% | — | 58.7 |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.06% | — | — |
| RBL BANK LTD. | Financial Services | 1.97% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 1.95% | — | 107.1 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.95% | — | 316.1 |
| polycab India Limited | Capital Goods | 1.87% | — | 43.3 |
| One 97 Communications Ltd | Financial Services | 1.84% | — | 580.7 |
| BSE LTD | Financial Services | 1.68% | — | — |
| MUTHOOT FINANCE LTD. | Financial Services | 1.67% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 1.60% | — | 25.0 |
| FEDERAL BANK LTD. | Financial Services | 1.56% | — | — |
| AU SMALL FINANCE BANK LTD. | Financial Services | 1.51% | — | — |
| Manappuram Finance Ltd. | Financial Services | 1.48% | — | — |
| INDIAN BANK | Financial Services | 1.47% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.47% | — | 82.6 |
| Triparty Repo | — | 1.43% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.40% | — | 36.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.26% | — | 1,170.9 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.19% | — | 47.7 |
| Fortis Healthcare India Ltd | Healthcare | 1.06% | — | 255.5 |
| DELHIVERY LTD | Services | 0.96% | — | 101.6 |
| UNION BANK OF INDIA | Financial Services | 0.90% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.86% | — | 161.5 |
| STATE BANK OF INDIA. | Financial Services | 0.85% | — | — |
| BANK OF INDIA | Financial Services | 0.84% | — | — |
| India Infoline Ltd | Financial Services | 0.77% | — | — |
| CANARA BANK | Financial Services | 0.76% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.75% | — | — |
| Solar Industries India Limited | Chemicals | 0.70% | — | 136.0 |
| Max Financial Services Ltd | Financial Services | 0.52% | — | — |
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 0.94% · Nov 25 0.94% · Dec 25 0.94% · Jan 26 0.94% · Feb 26 0.94% · Mar 26 0.94% · Apr 26 1.10% · May 26 0.94% · Jun 26 1.13% · Jul 26 1.55% · Aug 26 1.44% · Sep 26 1.38%
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 guarantee or 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.
