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 | 4.43% | — | 66.4 |
| KARUR VYSYA BANK LTD. | Financial Services | 3.99% | — | — |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 3.88% | — | 74.9 |
| Welspun Corp Limited | Capital Goods | 3.81% | — | 75.3 |
| PIRAMAL FINANCE LTD | Financial Services | 3.37% | — | — |
| DELHIVERY LTD | Services | 3.10% | — | 101.6 |
| Central Depository Services (India) Ltd | Financial Services | 3.04% | — | — |
| RBL BANK LTD. | Financial Services | 2.86% | — | — |
| Gland Pharma Limited | Healthcare | 2.79% | — | 34.4 |
| CITY UNION BANK LTD. | Financial Services | 2.68% | — | — |
| PNB HOUSING FINANCE LTD. | Financial Services | 2.62% | — | — |
| Redington (India) Ltd. | Services | 2.58% | — | 23.6 |
| ASTER DM HEALTHCARE LTD | Healthcare | 2.46% | — | 205.8 |
| SAI LIFE SCIENCES LIMITED | Healthcare | 2.45% | — | 89.9 |
| NEULAND LABORATORIES LTD. | Healthcare | 2.41% | — | 56.5 |
| Anand Rathi Wealth Ltd. | Financial Services | 2.39% | — | 46.5 |
| Computer Age Management Services Limited | Financial Services | 2.28% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 2.27% | — | — |
| ANGEL ONE LIMITED | Financial Services | 2.26% | — | — |
| HINDUSTAN COPPER LTD. | Metals & Mining | 2.10% | — | 40.6 |
| Amber Enterprises India Ltd | Consumer Durables | 2.02% | — | 161.5 |
| POONAWALLA FINCORP LIMITED | Financial Services | 2.01% | — | — |
| AEGIS LOGISTICS LTD | Oil, Gas & Consumable Fuels | 1.93% | — | 37.6 |
| Wockhardt Ltd. | Healthcare | 1.89% | — | 94.2 |
| HIMADRI SPECIALITY CHEMICAL LTD. | Chemicals | 1.88% | — | 41.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.84% | — | — |
| DR.Lal Pathlabs Ltd | Healthcare | 1.83% | — | 38.4 |
| India Infoline Ltd | Financial Services | 1.83% | — | — |
| BANDHAN BANK LIMITED | Financial Services | 1.81% | — | — |
| TI Financial Holding ltd. | Financial Services | 1.79% | — | — |
| TATA TECHNOLOGIES LTD | Information Technology | 1.73% | — | 52.5 |
| PIRAMAL PHARMA LIMITED | Healthcare | 1.62% | — | 37.0 |
| Narayana Hrudalaya Ltd | Healthcare | 1.60% | — | 61.9 |
| KFIN TECHNOLOGIES LTD. | Financial Services | 1.58% | — | 42.8 |
| KAYNES TECHNOLOGY LTD | Capital Goods | 1.40% | — | 82.2 |
| AMARA RAJA ENERGY MOB LTD. | Automobile and Auto Components | 1.33% | — | 13.9 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 1.28% | — | 16.7 |
| Five Star Business Finance Ltd | Financial Services | 1.26% | — | — |
| Affle (India) Ltd. | Information Technology | 1.23% | — | 139.9 |
| Tata Chemicals Ltd. | Chemicals | 1.22% | — | 24.5 |
| PG ELECTROPLAST LTD | Consumer Durables | 1.14% | — | 126.3 |
| CESC Ltd. | Power | 1.12% | — | 20.5 |
| NBCC (India) Ltd | Construction | 1.08% | — | 31.2 |
| Castrol (India) Ltd. | Oil, Gas & Consumable Fuels | 1.07% | — | 18.6 |
| Syngene International Limited | Healthcare | 0.93% | — | 62.8 |
| Natco Pharma Ltd | Healthcare | 0.92% | — | 16.5 |
| SUVEN PHARMACEUTICALS LTD | Healthcare | 0.90% | — | 96.3 |
| INOX WIND LIMITED | Capital Goods | 0.82% | — | 23.5 |
| Reliance Power Ltd. | Power | 0.78% | — | 669.7 |
| KEC INTERNATIONAL LTD. | Construction | 0.66% | — | 25.2 |
| Triparty Repo | — | 0.44% | — | — |
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 0.90% · Nov 25 0.90% · Dec 25 0.90% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 1.24% · May 26 0.78% · Jun 26 0.91% · Jul 26 0.91% · Aug 26 0.93% · Sep 26 0.92%
Nil
The investment objective of the scheme is to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would 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.
