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.
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. 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.
| Equity | 80.48% |
| Mutual Funds | 16.81% |
| Cash & Equivalents | 2.71% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | — | 15.83% | -1.74 pp | — |
| Eternal Limited | Consumer Services | 5.69% | 0.62 pp | 111.0 |
| Lenskart Solutions Ltd | Consumer Services | 3.54% | 0.49 pp | 226.4 |
| INDO-MIM Ltd | Capital Goods | 3.48% | 3.48 pp | — |
| Aster DM Quality Care Limited | Healthcare | 3.20% | -0.47 pp | 205.8 |
| ICICI Bank Limited | Financial Services | 2.94% | -0.13 pp | — |
| Triparty Repo | — | 2.93% | -1.16 pp | — |
| Aditya Infotech Ltd | Capital Goods | 2.70% | -0.35 pp | 150.0 |
| PB Fintech Limited | Financial Services | 2.70% | 0.61 pp | 102.2 |
| Interglobe Aviation Ltd | Services | 2.54% | -0.34 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.28% | -0.35 pp | 25.8 |
| Bharti Hexacom Ltd | Telecommunication | 2.24% | -0.14 pp | 37.9 |
| Vijaya Diagnostic Centre Limited | Healthcare | 2.09% | 0.03 pp | 75.9 |
| Titan Company Ltd | Consumer Durables | 2.03% | 0.09 pp | 76.3 |
| UNO Minda Ltd | Automobile and Auto Components | 2.00% | 0.12 pp | 67.4 |
| Info Edge (India) Ltd | Consumer Services | 1.93% | 0.85 pp | 14.1 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.92% | -0.37 pp | 105.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.91% | -0.23 pp | 40.9 |
| Capillary Technologies India Ltd | Information Technology | 1.90% | -0.06 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.86% | 0.21 pp | 62.2 |
| 360 One Wam Ltd | Financial Services | 1.83% | -0.02 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.76% | -0.06 pp | 21.6 |
| Solar Industries India Ltd | Chemicals | 1.62% | -0.04 pp | 136.0 |
| Kfin Technologies Ltd | Financial Services | 1.59% | 1.59 pp | 42.8 |
| Vishal Mega Mart Limited | Consumer Services | 1.56% | -0.28 pp | 70.2 |
| Happy Forgings Ltd | Capital Goods | 1.37% | 0.41 pp | 58.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.36% | -0.33 pp | 69.7 |
| GE Vernova T&D India Ltd | Capital Goods | 1.31% | -0.30 pp | 83.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.30% | -0.30 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.29% | -0.31 pp | 56.2 |
| Mankind Pharma Ltd | Healthcare | 1.24% | -0.20 pp | 46.9 |
| SBI Life Insurance Company Ltd | Financial Services | 1.22% | -0.15 pp | — |
| AIA Engineering Ltd | Capital Goods | 1.15% | -0.37 pp | 27.8 |
| Anthem Biosciences Limited | Healthcare | 1.04% | 0.05 pp | 76.6 |
| Swiggy Limited | Consumer Services | 1.04% | 0.37 pp | — |
| Minda Corporation Ltd | Automobile and Auto Components | 1.00% | -0.08 pp | 59.3 |
| Geninnov Global Master Fund | — | 0.98% | -0.10 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.97% | 0.12 pp | 47.7 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.92% | -0.14 pp | 46.5 |
| Shiprocket Ltd | Services | 0.92% | 0.92 pp | — |
| HDFC Bank Limited | Financial Services | 0.88% | -0.21 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.86% | -0.20 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.78% | 0.00 pp | 30.0 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.73% | -0.01 pp | 33.4 |
| Mahindra Lifespace Developers Ltd | Realty | 0.70% | -0.08 pp | 37.2 |
| Shadowfax Technologies Limited | Services | 0.64% | 0.64 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.62% | -0.21 pp | 116.5 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.55% | -0.03 pp | 52.4 |
| 3M India Ltd | Diversified | 0.54% | -0.05 pp | 59.3 |
| Carborundum Universal Ltd | Capital Goods | 0.53% | -0.09 pp | 67.2 |
| Cyient Limited | Information Technology | 0.51% | 0.08 pp | 70.2 |
| Physicswallah Ltd | Consumer Services | 0.47% | -0.62 pp | 819.4 |
| Trent Ltd | Consumer Services | 0.47% | -0.87 pp | 48.3 |
| CMS Info Systems Ltd | Services | 0.42% | -0.12 pp | 11.3 |
| Brainbees Solutions Limited | Consumer Services | 0.25% | -0.09 pp | 70.5 |
| Tracxn Technologies Ltd | Services | 0.09% | -0.01 pp | — |
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.
