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 |
|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Financial Services | 5.75% | — | 35.2 |
| Laurus Labs Ltd | Healthcare | 5.67% | — | 122.0 |
| SHRIRAM FINANCE LIMITED | Financial Services | 5.23% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 4.99% | — | 16.0 |
| Cummins India Ltd. | Capital Goods | 4.41% | — | 58.7 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 4.22% | — | 83.3 |
| ADANI POWER LTD | Power | 4.14% | — | 32.4 |
| BSE LTD | Financial Services | 4.05% | — | — |
| FEDERAL BANK LTD. | Financial Services | 3.78% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.48% | — | 61.8 |
| BHARAT FORGE LTD. | Automobile and Auto Components | 3.13% | — | 107.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.92% | — | 99.7 |
| HITACHI ENERGY INDIA LTD. | Capital Goods | 2.86% | — | 122.1 |
| ADANI ENERGY SOLUTIONS LTD. | Power | 2.70% | — | 350.6 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 2.69% | — | 77.7 |
| National Aluminium Company Ltd. | Metals & Mining | 2.66% | — | 9.2 |
| polycab India Limited | Capital Goods | 2.62% | — | 43.3 |
| HFCL LTD | Telecommunication | 2.44% | — | 70.1 |
| ATHER ENERGY LTD | Automobile and Auto Components | 2.40% | — | — |
| Vodafone Idea Ltd | Telecommunication | 2.01% | — | 3.7 |
| ABB India Ltd. | Capital Goods | 1.86% | — | 93.9 |
| Welspun Corp Limited | Capital Goods | 1.81% | — | 75.3 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | — | 316.1 |
| KEI Industries Ltd. | Capital Goods | 1.63% | — | 44.5 |
| Steel Authority of India Ltd. | Metals & Mining | 1.62% | — | 17.5 |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 1.58% | — | 74.9 |
| Apar Industries Ltd. | Capital Goods | 1.41% | — | 62.2 |
| KARUR VYSYA BANK LTD. | Financial Services | 1.37% | — | — |
| Ami Organics Ltd | Healthcare | 1.35% | — | 64.3 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 1.30% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.26% | — | 74.4 |
| Anand Rathi Wealth Ltd. | Financial Services | 1.17% | — | 46.5 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 0.98% | — | 40.6 |
| Thermax Ltd. | Capital Goods | 0.96% | — | 65.8 |
| SAI LIFE SCIENCES LIMITED | Healthcare | 0.94% | — | 89.9 |
| BANK OF MAHARASHTRA | Financial Services | 0.79% | — | — |
| CRAFTSMAN AUTOMATION LTD | Automobile and Auto Components | 0.78% | — | 89.1 |
| Granules India Ltd. | Healthcare | 0.64% | — | 49.5 |
| SYRMA SGS TECHNOLOGY LTD | Capital Goods | 0.62% | — | 97.5 |
| The Great Eastern Shipping Company Ltd. | Services | 0.60% | — | 7.1 |
| NETWEB TECHNOLOGIES INDIA LTD. | Information Technology | 0.52% | — | 103.8 |
| R R KABEL LTD | Capital Goods | 0.49% | — | 49.8 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 0.47% | — | 13.8 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 0.46% | — | 237.0 |
| Finolex Cables Ltd. | Capital Goods | 0.45% | — | 31.8 |
| BELRISE INDUSTRIES LTD. | Automobile and Auto Components | 0.43% | — | 40.1 |
| RBL BANK LTD. | Financial Services | 0.40% | — | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.38% | — | — |
| Triparty Repo | — | 0.38% | — | — |
| HONASA CONSUMER LTD. | Fast Moving Consumer Goods | 0.31% | — | 61.1 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.19% | — | 15.7 |
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: Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.61% · May 26 0.19% · Jun 26 0.38% · Jul 26 1.11% · Aug 26 0.90% · Sep 26 0.76%
NIL
The investment objective of the scheme is to provide returns that, before expenses, corresponds 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.
