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 (Nifty Rural Index TRI (Total Return Index)) 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. 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 | 10.21% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 9.56% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.66% | — | 21.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.29% | — | 47.7 |
| SHRIRAM FINANCE LIMITED | Financial Services | 3.86% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 3.53% | — | 19.2 |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 3.37% | — | 21.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.19% | — | 43.5 |
| BAJAJ FINANCE LTD. | Financial Services | 3.14% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 3.02% | — | 42.2 |
| V.S.T Tillers Tractors Ltd | Capital Goods | 2.77% | — | 33.2 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 2.70% | — | — |
| MRF Ltd. | Automobile and Auto Components | 2.65% | — | 22.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.31% | — | 36.8 |
| Indus Towers Ltd. | Telecommunication | 2.31% | — | 14.0 |
| NTPC LTD | Power | 2.16% | — | 13.2 |
| SBI Life Insurance Company Ltd | Financial Services | 2.07% | — | — |
| MARICO LTD. | Fast Moving Consumer Goods | 1.95% | — | 62.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.62% | — | 39.8 |
| POONAWALLA FINCORP LIMITED | Financial Services | 1.59% | — | — |
| Sansera Engineering Ltd | Automobile and Auto Components | 1.59% | — | 82.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.48% | — | 26.1 |
| Tata Power Company Ltd. | Power | 1.37% | — | 127.8 |
| LUMINO INDUSTRIES LIMITED | Capital Goods | 1.32% | — | — |
| Cummins India Ltd. | Capital Goods | 1.31% | — | 58.7 |
| Triparty Repo | — | 1.27% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 1.23% | — | — |
| GODREJ CONSUMER PRODUCTS LTD. | Fast Moving Consumer Goods | 1.19% | — | 56.2 |
| MUTHOOT FINANCE LTD. | Financial Services | 1.18% | — | — |
| ICICI BANK LTD. | Financial Services | 1.15% | — | — |
| Godrej Agrovet Ltd. | Fast Moving Consumer Goods | 1.14% | — | 22.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.12% | — | 25.8 |
| Ashok Leyland Ltd. | Capital Goods | 1.10% | — | 25.0 |
| SRF LTD. | Chemicals | 1.01% | — | 38.5 |
| TIME TECHNOPLAST LIMITED | Capital Goods | 0.93% | — | 37.0 |
| JUBILANT INGREVIA LTD. | Chemicals | 0.89% | — | 30.0 |
| INDIAN BANK | Financial Services | 0.71% | — | — |
| NHPC Ltd. | Power | 0.71% | — | 19.8 |
| MAYUR UNIQUOTERS LTD | Consumer Durables | 0.67% | — | 13.9 |
| BLUE STAR LTD. | Consumer Durables | 0.63% | — | 89.8 |
| Dalmia Bharat Limited | Construction Materials | 0.59% | — | 397.6 |
| KROSS LIMITED | Automobile and Auto Components | 0.58% | — | 28.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.54% | — | — |
| Coromandel International Limited | Chemicals | 0.50% | — | 28.3 |
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: Nov 25 0.87% · Dec 25 0.87% · Jan 26 0.71% · Feb 26 0.71% · Mar 26 0.71% · Apr 26 0.70% · May 26 0.75% · Jun 26 0.87% · Jul 26 0.88% · Aug 26 0.88% · Sep 26 0.92%
• 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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme.; However, there can be no assurance that the investment objective of the scheme would 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.
