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 |
|---|---|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 4.61% | — | 77.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 4.12% | — | 26.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.95% | — | 73.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.91% | — | 64.8 |
| NTPC LTD | Power | 3.84% | — | 13.2 |
| ICICI BANK LTD. | Financial Services | 3.83% | — | — |
| MARICO LTD. | Fast Moving Consumer Goods | 3.83% | — | 62.5 |
| Hindalco Industries Ltd. | Metals & Mining | 3.78% | — | 16.0 |
| FEDERAL BANK LTD. | Financial Services | 3.67% | — | — |
| Grasim Industries Ltd. | Construction Materials | 3.67% | — | 282.5 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.63% | — | 143.5 |
| JSW Steel Ltd. | Metals & Mining | 3.48% | — | 42.0 |
| Cummins India Ltd. | Capital Goods | 3.45% | — | 58.7 |
| SBI Life Insurance Company Ltd | Financial Services | 3.34% | — | — |
| TITAN COMPANY LTD. | Consumer Durables | 3.34% | — | 76.3 |
| Pidilite Industries Ltd. | Chemicals | 3.25% | — | 59.0 |
| Lupin Ltd. | Healthcare | 3.22% | — | 13.2 |
| STATE BANK OF INDIA. | Financial Services | 3.20% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 3.17% | — | 68.2 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.15% | — | 47.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.10% | — | 36.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.91% | — | 43.5 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 2.79% | — | 40.9 |
| Asian Paints(India) Ltd. | Consumer Durables | 2.76% | — | 49.1 |
| Ultratech Cement Ltd. | Construction Materials | 2.66% | — | 42.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.65% | — | 13.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.61% | — | 25.8 |
| Zydus Lifesciences Ltd. | Healthcare | 2.56% | — | 32.6 |
| TATA CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 2.50% | — | 57.7 |
| Max Financial Services Ltd | Financial Services | 2.31% | — | — |
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: Jun 26 0.25% · Jul 26 5.77% · Aug 26 1.95% · Sep 26 1.27%
NIL
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as; represented by the underlying 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.
