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 |
|---|---|---|---|---|
| STATE BANK OF INDIA. | Financial Services | 5.32% | — | — |
| BHARAT PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 5.31% | — | 9.6 |
| Oil And Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 5.01% | — | 6.8 |
| Hindalco Industries Ltd. | Metals & Mining | 4.98% | — | 16.0 |
| NTPC LTD | Power | 4.76% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.72% | — | 13.9 |
| INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 4.64% | — | 4.9 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 4.59% | — | 1,697.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 4.57% | — | 17.8 |
| Grasim Industries Ltd. | Construction Materials | 4.42% | — | 282.5 |
| Tata Steel Ltd. | Metals & Mining | 4.35% | — | 13.0 |
| Power Grid Corporation of India Ltd. | Power | 4.32% | — | 15.2 |
| VEDANTA LTD. | Metals & Mining | 4.30% | — | 14.3 |
| Power Finance Corporation Ltd. | Financial Services | 3.95% | — | — |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Oil, Gas & Consumable Fuels | 3.19% | — | 57.0 |
| REC LTD | Financial Services | 3.17% | — | — |
| BANK OF BARODA | Financial Services | 3.08% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.99% | — | 11.7 |
| INDUSIND BANK LTD. | Financial Services | 2.99% | — | — |
| CANARA BANK | Financial Services | 2.89% | — | — |
| PUNJAB NATIONAL BANK | Financial Services | 2.72% | — | — |
| FEDERAL BANK LTD. | Financial Services | 2.64% | — | — |
| UNION BANK OF INDIA | Financial Services | 2.32% | — | — |
| INDIAN BANK | Financial Services | 1.57% | — | — |
| BANK OF INDIA | Financial Services | 1.36% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.27% | — | 11.2 |
| NMDC Ltd. | Metals & Mining | 1.24% | — | 8.7 |
| LIC HOUSING FINANCE LTD. | Financial Services | 1.20% | — | — |
| UPL Ltd | Chemicals | 1.05% | — | 55.9 |
| Steel Authority of India Ltd. | Metals & Mining | 1.03% | — | 17.5 |
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: Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.33% · May 26 0.21% · Jun 26 1.24% · Jul 26 1.17% · Aug 26 1.21% · Sep 26 1.11%
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 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.
