Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 3.44% | — | 143.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.16% | — | 64.8 |
| MARICO LTD. | Fast Moving Consumer Goods | 3.14% | — | 62.5 |
| Grasim Industries Ltd. | Construction Materials | 3.12% | — | 282.5 |
| TITAN COMPANY LTD. | Consumer Durables | 3.10% | — | 76.3 |
| JSW Steel Ltd. | Metals & Mining | 2.89% | — | 42.0 |
| Lupin Ltd. | Healthcare | 2.87% | — | 13.2 |
| Laurus Labs Ltd | Healthcare | 2.83% | — | 122.0 |
| FEDERAL BANK LTD. | Financial Services | 2.75% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.65% | — | 36.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.61% | — | 13.9 |
| Dr.Reddy's Laboratories Ltd. | Healthcare | 2.43% | — | 150.9 |
| Siemens Ltd. | Capital Goods | 2.42% | — | 106.4 |
| NMDC Ltd. | Metals & Mining | 2.30% | — | 8.7 |
| KEI Industries Ltd. | Capital Goods | 2.29% | — | 44.5 |
| Tata Steel Ltd. | Metals & Mining | 2.26% | — | 13.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.23% | — | 82.6 |
| AU SMALL FINANCE BANK LTD. | Financial Services | 2.22% | — | — |
| polycab India Limited | Capital Goods | 2.22% | — | 43.3 |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals | 2.17% | — | 74.9 |
| BHARAT FORGE LTD. | Automobile and Auto Components | 2.16% | — | 107.1 |
| Cummins India Ltd. | Capital Goods | 2.11% | — | 58.7 |
| ASTER DM HEALTHCARE LTD | Healthcare | 2.06% | — | 205.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.99% | — | 61.8 |
| AIA Engineering Limited | Capital Goods | 1.92% | — | 27.8 |
| L&T FINANCE LTD | Financial Services | 1.92% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 1.88% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.85% | — | 26.1 |
| PIRAMAL FINANCE LTD | Financial Services | 1.80% | — | — |
| BANK OF MAHARASHTRA | Financial Services | 1.69% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.61% | — | 32.6 |
| Power Grid Corporation of India Ltd. | Power | 1.55% | — | 15.2 |
| APL Apollo Tubes Ltd | Capital Goods | 1.54% | — | 101.5 |
| STATE BANK OF INDIA. | Financial Services | 1.52% | — | — |
| Jindal Steel & Power Ltd | Metals & Mining | 1.39% | — | 44.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | — | 16.0 |
| ABB India Ltd. | Capital Goods | 1.29% | — | 93.9 |
| BIOCON LTD. | Healthcare | 1.29% | — | 596.5 |
| SAI LIFE SCIENCES LIMITED | Healthcare | 1.12% | — | 89.9 |
| R R KABEL LTD | Capital Goods | 1.10% | — | 49.8 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.10% | — | 46.5 |
| Steel Authority of India Ltd. | Metals & Mining | 1.10% | — | 17.5 |
| Timken India Ltd. | Capital Goods | 1.06% | — | 57.6 |
| MTAR TECHNOLOGIES LIMITED | Capital Goods | 1.05% | — | 174.9 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.03% | — | 14.0 |
| National Aluminium Company Ltd. | Metals & Mining | 0.97% | — | 9.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.84% | — | — |
| TML COMMERCIAL VEHICLES LIMITED | Capital Goods | 0.84% | — | 45.3 |
| Amber Enterprises India Ltd | Consumer Durables | 0.80% | — | 161.5 |
| VEDANTA LTD. | Metals & Mining | 0.74% | — | 14.3 |
| Ami Organics Ltd | Healthcare | 0.67% | — | 64.3 |
| Data Patterns (India) Ltd. | Capital Goods | 0.67% | — | 88.3 |
| HINDUSTAN COPPER LTD. | Metals & Mining | 0.64% | — | 40.6 |
| NETWEB TECHNOLOGIES INDIA LTD. | Information Technology | 0.64% | — | 103.8 |
| Vodafone Idea Ltd | Telecommunication | 0.63% | — | 3.7 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 0.49% | — | 192.4 |
| Triparty Repo | — | 0.48% | — | — |
| Kotak Liquid Direct Growth | — | 0.12% | — | — |
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 1.16% · Nov 25 1.16% · Dec 25 1.16% · Jan 26 1.16% · Feb 26 1.16% · Mar 26 1.16% · Apr 26 1.42% · May 26 1.18% · Jun 26 1.48% · Jul 26 1.74% · Aug 26 1.68% · Sep 26 1.58%
Entry Load - Nil Exit Load: 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. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. 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.
