Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -2.51% | -5.43% | -6.32% | — |
| 3 months | +1.08% | -2.83% | -5.14% | — |
| 6 months | +19.49% | +8.81% | +5.07% | — |
| 1 year | +9.07% | +1.34% | -3.80% | #57 of 224 Top 26% |
| 3 years | +19.75% | +12.83% | +9.14% | #20 of 137 Top 15% |
| 5 years | +15.30% | +11.70% | +8.89% | #26 of 99 Top 27% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +21.51% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 40.2630 | 38.3720 |
| 3 months | 40.2630 | 37.6460 |
| 6 months | 40.2630 | 32.0380 |
| 1 year | 40.2630 | 31.4350 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +35.48% | +38.48% | -6.89% | +38.70% | +30.41% | +7.70% | +8.93% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.05 | 0.42 | Better |
| Sortino ratio | 1.48 | 0.57 | Better |
| Standard deviation | 13.05% | 15.72% | Better |
| Maximum drawdown | -19.28% | -21.28% | Better |
| Beta | 0.82 | 0.93 | — |
| R-squared | 82.1% | 82.5% | — |
| Jensen's alpha | 11.18% | 3.49% | Better |
| Treynor ratio | 16.76 | 6.74 | Better |
| Information ratio | 1.73 | 0.55 | Better |
| Upside capture | 86.2% | 93.7% | Worse |
| Downside capture | 73.4% | 91.0% | Better |
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. 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 |
|---|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | — | 15.83% | — | — |
| ETERNAL LIMITED | Consumer Services | 5.69% | — | 110.7 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 3.54% | — | 223.9 |
| INDO-MIM LTD | Capital Goods | 3.48% | — | — |
| ASTER DM HEALTHCARE LTD | Healthcare | 3.20% | — | 207.5 |
| ICICI BANK LTD. | Financial Services | 2.94% | — | — |
| Triparty Repo | — | 2.93% | — | — |
| ADITYA INFOTECH LIMITED | Capital Goods | 2.70% | — | 144.6 |
| PB Fintech Ltd. | Financial Services | 2.70% | — | 111.4 |
| Inter Globe Aviation Ltd | Services | 2.54% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.28% | — | 26.8 |
| BHARTI HEXACOM LTD. | Telecommunication | 2.24% | — | 39.1 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare | 2.09% | — | 76.7 |
| TITAN COMPANY LTD. | Consumer Durables | 2.03% | — | 76.4 |
| Minda Industries Ltd. | Automobile and Auto Components | 2.00% | — | 71.6 |
| Info Edge India Ltd. | Consumer Services | 1.93% | — | 14.3 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 1.92% | — | 111.2 |
| RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.91% | — | 41.0 |
| CAPILLARY TECHNOLOGIES | Information Technology | 1.90% | — | — |
| Dixon Technologies India Ltd | Consumer Durables | 1.86% | — | 63.9 |
| 360 ONE WAM LIMITED | Financial Services | 1.83% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.76% | — | 22.3 |
| Solar Industries India Limited | Chemicals | 1.62% | — | 137.1 |
| KFIN TECHNOLOGIES LTD. | Financial Services | 1.59% | — | 41.4 |
| VISHAL MEGA MART LIMITED | Consumer Services | 1.56% | — | 72.1 |
| HAPPY FORGINGS LTD | Capital Goods | 1.37% | — | 59.5 |
| Avenue Supermarts Ltd | Consumer Services | 1.36% | — | 74.3 |
| GE VERNOVA T&D INDIA LIMITED | Capital Goods | 1.31% | — | 82.4 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.30% | — | — |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 1.29% | — | 57.1 |
| MANKIND PHARMA LTD | Healthcare | 1.24% | — | 47.4 |
| SBI Life Insurance Company Ltd | Financial Services | 1.22% | — | — |
| AIA Engineering Limited | Capital Goods | 1.15% | — | 27.9 |
| ANTHEM BIOSCIENCES LTD | Healthcare | 1.04% | — | 77.2 |
| SWIGGY LTD | Consumer Services | 1.04% | — | — |
| MINDA CORPORATION LIMITED | Automobile and Auto Components | 1.00% | — | 63.4 |
| Geninnov Global Master Fund | — | 0.98% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.97% | — | 48.6 |
| SHIPROCKET LIMITED | Services | 0.92% | — | — |
| Schaeffler India Ltd | Automobile and Auto Components | 0.92% | — | 47.2 |
| HDFC BANK LTD. | Financial Services | 0.88% | — | — |
| APTUS VALUE HOUSING FINANCE | Financial Services | 0.86% | — | — |
| JUBILANT INGREVIA LTD. | Chemicals | 0.78% | — | 31.0 |
| Rolex Rings Limited | Automobile and Auto Components | 0.73% | — | 33.5 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.70% | — | 38.2 |
| SHADOWFAX TECHNOLOGIES LTD | Services | 0.64% | — | — |
| Medplus Health Services Ltd. | Consumer Services | 0.62% | — | 118.4 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.55% | — | 55.7 |
| Birla 3M Ltd. | Diversified | 0.54% | — | 62.7 |
| Carborundum Universal Ltd. | Capital Goods | 0.53% | — | 66.4 |
| Cyient Ltd. | Information Technology | 0.51% | — | 67.7 |
| PHYSICSWALLAH LIMITED | Consumer Services | 0.47% | — | 771.8 |
| TRENT LTD | Consumer Services | 0.47% | — | 49.1 |
| CMS INFO SYSTEMS LIMITED | Services | 0.42% | — | 11.5 |
| BRAINBEES SOLUTIONS LIMITED | Consumer Services | 0.25% | — | 73.7 |
| Tracxn Technologies Ltd. | Services | 0.09% | — | — |
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 0.48% · Nov 25 0.49% · Dec 25 0.48% · Jan 26 0.48% · Feb 26 0.48% · Mar 26 0.47% · Apr 26 0.52% · May 26 0.53% · Jun 26 0.60% · Jul 26 0.62% · Aug 26 0.63% · Sep 26 0.63%
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the 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.
