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 |
|---|---|---|---|---|
| BSE LTD | Financial Services | 5.66% | — | — |
| FEDERAL BANK LTD. | Financial Services | 3.71% | — | — |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 3.66% | — | 35.2 |
| Laurus Labs Ltd | Healthcare | 3.15% | — | 122.0 |
| One 97 Communications Ltd | Financial Services | 3.05% | — | 580.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.99% | — | 18.2 |
| Coforge Limited | Information Technology | 2.92% | — | 55.8 |
| INDUSIND BANK LTD. | Financial Services | 2.83% | — | — |
| PB Fintech Ltd. | Financial Services | 2.74% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.72% | — | 61.8 |
| AU SMALL FINANCE BANK LTD. | Financial Services | 2.60% | — | — |
| Dixon Technologies India Ltd | Consumer Durables | 2.60% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 2.57% | — | 51.6 |
| Suzlon Energy Ltd. | Capital Goods | 2.44% | — | 13.1 |
| IDFC FIRST BANK LIMITED | Financial Services | 2.41% | — | — |
| BHARAT FORGE LTD. | Automobile and Auto Components | 2.37% | — | 107.1 |
| Lupin Ltd. | Healthcare | 2.24% | — | 13.2 |
| polycab India Limited | Capital Goods | 2.13% | — | 43.3 |
| Ashok Leyland Ltd. | Capital Goods | 2.12% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 2.12% | — | 14.0 |
| Info Edge India Ltd. | Consumer Services | 2.12% | — | 14.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.02% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 2.01% | — | 37.5 |
| Fortis Healthcare India Ltd | Healthcare | 2.00% | — | 255.5 |
| MARICO LTD. | Fast Moving Consumer Goods | 1.83% | — | 62.5 |
| Max Financial Services Ltd | Financial Services | 1.76% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 1.71% | — | 101.5 |
| SWIGGY LTD | Consumer Services | 1.69% | — | — |
| YES BANK LTD. | Financial Services | 1.69% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.61% | — | — |
| SRF LTD. | Chemicals | 1.57% | — | 38.5 |
| PHOENIX MILLS LTD. | Realty | 1.50% | — | 237.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.48% | — | 57.0 |
| GMR AIRPORTS LIMITED | Services | 1.41% | — | 257.8 |
| Mphasis Ltd | Information Technology | 1.36% | — | 28.0 |
| UPL Ltd | Chemicals | 1.33% | — | 55.9 |
| Alkem Laboratories Ltd. | Healthcare | 1.32% | — | 29.1 |
| Havells India Ltd. | Consumer Durables | 1.32% | — | 39.8 |
| NMDC Ltd. | Metals & Mining | 1.29% | — | 8.7 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 1.25% | — | 54.9 |
| NHPC Ltd. | Power | 1.22% | — | 19.8 |
| MANKIND PHARMA LTD | Healthcare | 1.16% | — | 46.9 |
| Prestige Estates Projects Limited | Realty | 1.16% | — | 343.2 |
| GODREJ PROPERTIES LIMITED | Realty | 1.15% | — | 136.4 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.11% | — | 11.2 |
| Colgate- Palmolive (India) Ltd. | Fast Moving Consumer Goods | 1.05% | — | 35.8 |
| WAAREE ENERGIES LIMITED | Capital Goods | 1.05% | — | 17.6 |
| Supreme Industries Limited | Capital Goods | 0.97% | — | 45.8 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.95% | — | 43.7 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Financial Services | 0.81% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.30% · May 26 0.25% · Jun 26 0.42% · Jul 26 0.41% · Aug 26 0.40% · Sep 26 0.39%
Nil
The investment objective of the scheme is to provide returns that, before expenses, corresponding 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.
