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 |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.65% | — | 66.4 |
| ATHER ENERGY LTD | Automobile and Auto Components | 1.49% | — | — |
| KARUR VYSYA BANK LTD. | Financial Services | 1.49% | — | — |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 1.45% | — | 74.9 |
| Welspun Corp Limited | Capital Goods | 1.42% | — | 75.3 |
| PIRAMAL FINANCE LTD | Financial Services | 1.26% | — | — |
| DELHIVERY LTD | Services | 1.16% | — | 101.6 |
| HFCL LTD | Telecommunication | 1.16% | — | 70.1 |
| Central Depository Services (India) Ltd | Financial Services | 1.13% | — | — |
| RBL BANK LTD. | Financial Services | 1.07% | — | — |
| Gland Pharma Limited | Healthcare | 1.04% | — | 34.4 |
| CITY UNION BANK LTD. | Financial Services | 1.00% | — | — |
| PNB HOUSING FINANCE LTD. | Financial Services | 0.98% | — | — |
| Redington (India) Ltd. | Services | 0.96% | — | 23.6 |
| ASTER DM HEALTHCARE LTD | Healthcare | 0.92% | — | 205.8 |
| SAI LIFE SCIENCES LIMITED | Healthcare | 0.91% | — | 89.9 |
| NEULAND LABORATORIES LTD. | Healthcare | 0.90% | — | 56.5 |
| Anand Rathi Wealth Ltd. | Financial Services | 0.89% | — | 46.5 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 0.89% | — | 105.1 |
| ANGEL ONE LIMITED | Financial Services | 0.85% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.85% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | — | 74.4 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd | Consumer Durables | 0.76% | — | 161.5 |
| POONAWALLA FINCORP LIMITED | Financial Services | 0.75% | — | — |
| Ami Organics Ltd | Healthcare | 0.74% | — | 64.3 |
| CRAFTSMAN AUTOMATION LTD | Automobile and Auto Components | 0.74% | — | 89.1 |
| AEGIS LOGISTICS LTD | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 0.72% | — | 26.3 |
| Wockhardt Ltd. | Healthcare | 0.71% | — | 94.2 |
| HIMADRI SPECIALITY CHEMICAL LTD. | Chemicals | 0.70% | — | 41.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.69% | — | — |
| BANDHAN BANK LIMITED | Financial Services | 0.68% | — | — |
| DR.Lal Pathlabs Ltd | Healthcare | 0.68% | — | 38.4 |
| India Infoline Ltd | Financial Services | 0.68% | — | — |
| TI Financial Holding ltd. | Financial Services | 0.67% | — | — |
| TATA TECHNOLOGIES LTD | Information Technology | 0.65% | — | 52.5 |
| Data Patterns (India) Ltd. | Capital Goods | 0.62% | — | 88.3 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Financial Services | 0.62% | — | — |
| ELGI Equipments Ltd. | Capital Goods | 0.61% | — | 52.6 |
| PIRAMAL PHARMA LIMITED | Healthcare | 0.61% | — | 37.0 |
| PTC INDUSTRIES LTD. | Capital Goods | 0.61% | — | 1,127.6 |
| Narayana Hrudalaya Ltd | Healthcare | 0.60% | — | 61.9 |
| Star Health and Allied Insurance Ltd. | Financial Services | 0.60% | — | — |
| KFIN TECHNOLOGIES LTD. | Financial Services | 0.59% | — | 42.8 |
| The Great Eastern Shipping Company Ltd. | Services | 0.59% | — | 7.1 |
| CarTrade Tech Ltd | Consumer Services | 0.58% | — | 118.6 |
| Carborundum Universal Ltd. | Capital Goods | 0.58% | — | 67.2 |
| BRIGADE ENTERPRISES LIMITED | Realty | 0.55% | — | 44.8 |
| Granules India Ltd. | Healthcare | 0.55% | — | 49.5 |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | — | 91.4 |
| ONESOURCE SPECIALTY PHARMA LTD. | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.52% | — | 56.3 |
| KAYNES TECHNOLOGY LTD | Capital Goods | 0.52% | — | 82.2 |
| MEESHO LTD. | Consumer Services | 0.52% | — | — |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.52% | — | 10.4 |
| HOME FIRST FINANCE CO INDIA | Financial Services | 0.51% | — | — |
| Indiabulls Housing Finance Ltd. | Financial Services | 0.51% | — | — |
| SYRMA SGS TECHNOLOGY LTD | Capital Goods | 0.51% | — | 97.5 |
| Timken India Ltd. | Capital Goods | 0.51% | — | 57.6 |
| AMARA RAJA ENERGY MOB LTD. | Automobile and Auto Components | 0.50% | — | 13.9 |
| The Ramco Cements Ltd | Construction Materials | 0.50% | — | 31.0 |
| Aarti Industries Ltd. | Chemicals | 0.49% | — | 32.6 |
| SAGILITY INDIA LTD. | Information Technology | 0.49% | — | 60.8 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Five Star Business Finance Ltd | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.47% | — | 37.7 |
| Affle (India) Ltd. | Information Technology | 0.46% | — | 139.9 |
| Atul Ltd. | Chemicals | 0.46% | — | 24.7 |
| Tata Chemicals Ltd. | Chemicals | 0.46% | — | 24.5 |
| CAPRI GLOBAL CAPITAL LTD | Financial Services | 0.45% | — | — |
| ADITYA INFOTECH LIMITED | Capital Goods | 0.44% | — | 150.0 |
| NETWEB TECHNOLOGIES INDIA LTD. | Information Technology | 0.44% | — | 103.8 |
| R R KABEL LTD | Capital Goods | 0.44% | — | 49.8 |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | Chemicals | 0.43% | — | 65.4 |
| Finolex Cables Ltd. | Capital Goods | 0.43% | — | 31.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.43% | — | 19.0 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.43% | — | 126.3 |
| Anant Raj Industries Ltd. | Realty | 0.42% | — | 66.9 |
| CESC Ltd. | Power | 0.42% | — | 20.5 |
| Cyient Ltd. | Information Technology | 0.42% | — | 70.2 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.42% | — | 34.6 |
| OLA ELECTRIC MOBILITY LIMITED | Automobile and Auto Components | 0.42% | — | — |
| GABRIEL INDIA LTD | Automobile and Auto Components | 0.41% | — | 75.2 |
| Usha Martin Ltd. | Capital Goods | 0.41% | — | 38.4 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 0.40% | — | — |
| BELRISE INDUSTRIES LTD. | Automobile and Auto Components | 0.40% | — | 40.1 |
| Castrol (India) Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | Information Technology | 0.40% | — | 48.0 |
| NBCC (India) Ltd | Construction | 0.40% | — | 31.2 |
| PVR LTD. | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Ltd | Media Entertainment & Publication | 0.39% | — | 124.7 |
| FIRSTSOURCE SOLUTIONS LTD. | Services | 0.38% | — | 35.3 |
| Force Motors Ltd. | Automobile and Auto Components | 0.38% | — | 17.7 |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.38% | — | 57.6 |
| ACME SOLAR HOLDINGS LTD. | Power | 0.37% | — | 56.8 |
| ECLERX SERVICES LTD. | Services | 0.37% | — | 24.0 |
| EID PARRY (INDIA) LTD. | Fast Moving Consumer Goods | 0.37% | — | — |
| ZEN TECHNOLOGIES LTD | Capital Goods | 0.37% | — | 104.3 |
| Jaiprakash Power Ventures Ltd. | Power | 0.36% | — | 21.6 |
| NAVA LTD. | Power | 0.36% | — | 15.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.35% | — | — |
| CCL PRODUCTS INDIA LTD | Fast Moving Consumer Goods | 0.35% | — | 50.4 |
| RAMKRISHNA FORGINGS LTD. | Automobile and Auto Components | 0.35% | — | 108.3 |
| SHYAM METALICS AND ENERGY LIMITED LTD | Capital Goods | 0.35% | — | 54.3 |
| Syngene International Limited | Healthcare | 0.35% | — | 62.8 |
| BEML Limited | Capital Goods | 0.34% | — | 68.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| CREDITACCESS GRAMEEN LTD. | Financial Services | 0.34% | — | — |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | Capital Goods | 0.34% | — | 30.2 |
| HBL ENGINEERING LTD. | Capital Goods | 0.34% | — | 40.6 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | Construction | 0.34% | — | 12.8 |
| Natco Pharma Ltd | Healthcare | 0.34% | — | 16.5 |
| SUVEN PHARMACEUTICALS LTD | Healthcare | 0.34% | — | 96.3 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare | 0.34% | — | 75.9 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.33% | — | 19.2 |
| Engineers India Ltd | Construction | 0.33% | — | 25.6 |
| JINDAL SAW LTD | Capital Goods | 0.33% | — | 33.1 |
| ADITYA BIRLA REAL ESTATE LTD | Realty | 0.32% | — | 90.5 |
| CEAT Ltd. | Automobile and Auto Components | 0.32% | — | 17.1 |
| ERIS LIFESCIENCES LTD | Healthcare | 0.32% | — | 84.5 |
| JUBILANT PHARMOVA LIMITED | Healthcare | 0.32% | — | 677.0 |
| Pfizer Ltd. | Healthcare | 0.32% | — | 23.9 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.32% | — | 51.3 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 0.32% | — | 237.0 |
| CEMINDIA PROJECTS LTD | Construction | 0.31% | — | 33.4 |
| INOX WIND LIMITED | Capital Goods | 0.31% | — | 23.5 |
| PARADEEP PHOSPHATES LTD. | Chemicals | 0.31% | — | 14.9 |
| POLY MEDICURE LTD. | Healthcare | 0.31% | — | 48.8 |
| TRIVENI TURBINE LTD. | Capital Goods | 0.31% | — | 52.2 |
| CAN FIN HOMES LTD. | Financial Services | 0.30% | — | — |
| CHOICE INTERNATIONAL LTD | Financial Services | 0.30% | — | 2,074.3 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| HONASA CONSUMER LTD. | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| JAMMU KASHMIR BANK LTD | Financial Services | 0.30% | — | — |
| TITAGARH RAIL SYSTEMS LTD. | Capital Goods | 0.30% | — | 46.6 |
| CHALET HOTELS LTD. | Consumer Services | 0.29% | — | 33.6 |
| EMCURE PHARMACEUTICALS LIMITED | Healthcare | 0.29% | — | 45.3 |
| INDEGENE LTD. | Healthcare | 0.29% | — | 63.4 |
| PHYSICSWALLAH LIMITED | Consumer Services | 0.29% | — | 819.4 |
| Reliance Power Ltd. | Power | 0.29% | — | 669.7 |
| SUMITOMO CHEMICAL INDIA LTD. | Chemicals | 0.29% | — | 35.7 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.28% | — | 7.9 |
| GO DIGIT GENERAL INSURANCE LTD. | Financial Services | 0.28% | — | — |
| Intellect Design Arena Ltd | Information Technology | 0.28% | — | 42.0 |
| LT FOODS LTD. | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Mahanagar Gas Ltd | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| WELSPUN LIVING LTD | Textiles | 0.28% | — | 67.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| DEVYANI INTERNATIONAL LIMITED | Consumer Services | 0.27% | — | — |
| GODAWARI POWER AND ISPAT LIMITED | Capital Goods | 0.27% | — | 14.9 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| H.E.G. LTD. | Capital Goods | 0.27% | — | 20.7 |
| IFCI Ltd. | Financial Services | 0.27% | — | — |
| NCC Limited | Construction | 0.27% | — | 14.1 |
| TBO TEK LIMITED | Consumer Services | 0.27% | — | 293.3 |
| GRAVITA INDIA LTD. | Metals & Mining | 0.26% | — | 35.3 |
| JUBILANT INGREVIA LTD. | Chemicals | 0.26% | — | 30.0 |
| MINDA CORPORATION LIMITED | Automobile and Auto Components | 0.26% | — | 59.3 |
| Sonata Software Ltd. | Information Technology | 0.26% | — | 23.7 |
| URBAN COMPANY LTD. | Consumer Services | 0.26% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.26% | — | 18.6 |
| Akzo Nobel India Ltd. | Consumer Durables | 0.25% | — | 6.9 |
| EIH Ltd. | Consumer Services | 0.25% | — | 29.7 |
| KEC INTERNATIONAL LTD. | Construction | 0.25% | — | 25.2 |
| PCBL LTD | Chemicals | 0.25% | — | 49.7 |
| Sapphire Foods India Ltd. | Consumer Services | 0.25% | — | — |
| Sobha Developers Ltd. | Realty | 0.25% | — | 40.9 |
| Indiamart Intermesh ltd. | Consumer Services | 0.24% | — | 17.9 |
| LEMON TREE HOTELS LTD | Consumer Services | 0.24% | — | 76.0 |
| NMDC STEEL LTD | Metals & Mining | 0.24% | — | 130.6 |
| OLECTRA GREENTECH LTD. | Automobile and Auto Components | 0.24% | — | 51.0 |
| ZENSAR TECHNOLGIES LTD. | Information Technology | 0.24% | — | 14.7 |
| AADHAR HOUSING FINANCE LIMITED | Financial Services | 0.23% | — | — |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.23% | — | 61.7 |
| Aavas Financiers Ltd | Financial Services | 0.23% | — | — |
| Bayer Crop Science Ltd | Chemicals | 0.23% | — | 21.5 |
| CAPLIN POINT LABORATORIES LTD. | Healthcare | 0.23% | — | 45.9 |
| CENTRAL BANK OF INDIA | Financial Services | 0.23% | — | — |
| CIE AUTOMOTIVE INDIA LTD. | Automobile and Auto Components | 0.23% | — | 21.9 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | Chemicals | 0.23% | — | — |
| IDBI BANK LTD. | Financial Services | 0.23% | — | — |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | Financial Services | 0.23% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| Birlasoft LImited | Information Technology | 0.22% | — | 18.8 |
| CONCORD BIOTECH LTD. | Healthcare | 0.22% | — | 50.3 |
| INDIAN OVERSEAS BANK | Financial Services | 0.22% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.22% | — | 15.5 |
| JM FINANCIAL LTD. | Financial Services | 0.22% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.22% | — | 16.6 |
| Techno Electric & Engineering Company Limited | Construction | 0.22% | — | 22.1 |
| The Shipping Corporation of India Ltd. | Services | 0.22% | — | 7.5 |
| Action Construction Equipment Ltd. | Capital Goods | 0.21% | — | 32.7 |
| Graphite India Limited. | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.21% | — | 15.7 |
| SARDA ENERGY AND MINERALS LTD. | Metals & Mining | 0.21% | — | 20.0 |
| SCHLOSS BANGALORE LTD. | Consumer Services | 0.21% | — | 63.1 |
| SUPREME PETROCHEM LTD. | Chemicals | 0.21% | — | 31.1 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Tejas Networks Ltd | Telecommunication | 0.21% | — | — |
| AFCONS INFRASTRUCTURE LTD. | Construction | 0.20% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.20% | — | 53.9 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 0.20% | — | 192.4 |
| BRAINBEES SOLUTIONS LIMITED | Consumer Services | 0.19% | — | 70.5 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| SWAN ENERGY LTD | Chemicals | 0.19% | — | 404.5 |
| AEGIS VOPAK TERMINALS LTD | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| CLEAN SCIENCE AND TECHNOLOGY LTD | Chemicals | 0.18% | — | 34.3 |
| DCM SHRIRAM LTD. | Diversified | 0.18% | — | 11.4 |
| DOMS INDUSTRIES LTD | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| Ircon International Ltd | Construction | 0.18% | — | 15.9 |
| SBFC FINANCE LTD | Financial Services | 0.18% | — | — |
| ANUPAM RASAYAN INDIA LTD. | Chemicals | 0.17% | — | 80.7 |
| CANARA HSBC LIFE INSURANCE CO. LTD. | Financial Services | 0.17% | — | — |
| UTI ASSET MANAGEMENT COMPANY LTD | Financial Services | 0.17% | — | — |
| ELECON ENGINEERING CO LTD. | Capital Goods | 0.16% | — | 33.8 |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | Services | 0.16% | — | 22.8 |
| PINE LABS LTD. | Financial Services | 0.16% | — | 114.5 |
| Saregama India Ltd. | Media Entertainment & Publication | 0.16% | — | 42.0 |
| ALLIED BLENDERS & DISTILLERS LTD. | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| JSW CEMENT LTD | Construction Materials | 0.15% | — | 19.7 |
| JUPITER WAGONS LTD | Capital Goods | 0.15% | — | 50.8 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | Information Technology | 0.15% | — | 21.8 |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | Capital Goods | 0.15% | — | 39.8 |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Consumer Services | 0.14% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| NUVOCO VISTAS CORPORATION LTD. | Construction Materials | 0.14% | — | 43.7 |
| SIGNATURE GLOBAL LTD | Realty | 0.14% | — | — |
| Trident Ltd | Textiles | 0.14% | — | 28.7 |
| BLS INTERNATIONAL SERVICES LTD | Consumer Services | 0.13% | — | 60.4 |
| BLUE JET HEALTHCARE LTD | Healthcare | 0.13% | — | 39.2 |
| Blue Dart Express Ltd | Services | 0.13% | — | 38.3 |
| RITES LIMITED | Construction | 0.13% | — | 24.3 |
| UCO BANK | Financial Services | 0.13% | — | — |
| Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| INDIA CEMENTS LTD. | Construction Materials | 0.12% | — | 134.1 |
| ITI LTD. | Telecommunication | 0.12% | — | 73.6 |
| Tega Industries Ltd. | Capital Goods | 0.12% | — | 90.7 |
| Triparty Repo | — | 0.12% | — | — |
| JBM AUTO LTD. | Automobile and Auto Components | 0.11% | — | 87.0 |
| Railtel Corporation Of India Ltd | Telecommunication | 0.11% | — | 23.4 |
| TRAVEL FOOD SERVICES LTD | Consumer Services | 0.11% | — | 39.9 |
| RHI MAGNESITA INDIA LTD. | Capital Goods | 0.10% | — | — |
| JAIN RESOURCE RECYCLING LTD. | Metals & Mining | 0.09% | — | 27.3 |
| Latent View Analytics Ltd | Information Technology | 0.09% | — | 37.4 |
| PRIME FOCUS LTD | Media Entertainment & Publication | 0.09% | — | — |
| TATA TELESERVICES LIMITED | Telecommunication | 0.09% | — | 180.7 |
| C.E. INFO SYSTEMS LTD. | Information Technology | 0.08% | — | 33.4 |
| GALLANTT ISPAT LTD. | Capital Goods | 0.08% | — | 29.1 |
| MMTC LTD | Services | 0.04% | — | 31.5 |
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 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.15% · Feb 26 0.15% · Mar 26 0.15% · Apr 26 0.46% · May 26 0.15% · Jun 26 0.40% · Jul 26 0.36% · Aug 26 0.34% · 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.
