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 |
|---|---|---|---|---|
| BAJAJ FINANCE LTD. | Financial Services | 15.60% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 8.56% | — | — |
| BSE LTD | Financial Services | 7.39% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 6.44% | — | — |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 4.78% | — | 35.2 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 4.43% | — | — |
| JIO FINANCIAL SERVICES LTD | Financial Services | 4.36% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 4.31% | — | — |
| One 97 Communications Ltd | Financial Services | 3.98% | — | 580.7 |
| PB Fintech Ltd. | Financial Services | 3.57% | — | 102.2 |
| HDFC Life Insurance Company Ltd | Financial Services | 3.22% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Financial Services | 2.94% | — | — |
| Life Insurance Corporation Of India | Financial Services | 2.92% | — | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 2.78% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 2.70% | — | — |
| Max Financial Services Ltd | Financial Services | 2.30% | — | — |
| REC LTD | Financial Services | 2.22% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.10% | — | — |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 1.86% | — | — |
| MUTHOOT FINANCE LTD. | Financial Services | 1.76% | — | — |
| 360 ONE WAM LIMITED | Financial Services | 1.68% | — | — |
| L&T FINANCE LTD | Financial Services | 1.51% | — | — |
| Central Depository Services (India) Ltd | Financial Services | 1.38% | — | — |
| PNB HOUSING FINANCE LTD. | Financial Services | 1.19% | — | — |
| ICICI Prudential Life Insurance Co. Ltd. | Financial Services | 1.13% | — | — |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Financial Services | 1.05% | — | — |
| ANGEL ONE LIMITED | Financial Services | 1.03% | — | — |
| Computer Age Management Services Limited | Financial Services | 1.03% | — | 18.9 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.92% | — | — |
| LIC HOUSING FINANCE LTD. | Financial Services | 0.89% | — | — |
| Triparty Repo | — | 0.30% | — | — |
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 0.73% · Nov 25 0.73% · Dec 25 0.73% · Jan 26 0.73% · Feb 26 0.73% · Mar 26 0.73% · Apr 26 0.74% · May 26 0.73% · Jun 26 0.84% · Jul 26 0.81% · Aug 26 0.80% · Sep 26 0.83%
Nil
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank 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.
