Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | -5.84% | -5.43% | -6.32% | — |
| 3 months | -3.96% | -2.83% | -5.14% | — |
| 6 months | +3.12% | +8.81% | +5.07% | — |
| 1 year | — | +1.34% | -3.80% | — |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.6100 | 9.9900 |
| 3 months | 10.7210 | 9.9900 |
| 6 months | 10.7210 | 9.6880 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| 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% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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 |
|---|---|---|---|---|
| ICICI BANK LTD. | Financial Services | 11.21% | — | — |
| STATE BANK OF INDIA. | Financial Services | 9.61% | — | — |
| AXIS BANK LTD. | Financial Services | 8.66% | — | — |
| BHARTI AIRTEL LTD. | Telecommunication | 7.46% | — | 68.2 |
| TITAN COMPANY LTD. | Consumer Durables | 5.22% | — | 76.3 |
| HDFC BANK LTD. | Financial Services | 4.90% | — | — |
| Power Grid Corporation of India Ltd. | Power | 4.78% | — | 15.2 |
| PNB HOUSING FINANCE LTD. | Financial Services | 4.31% | — | — |
| Infosys Ltd. | Information Technology | 4.01% | — | 13.8 |
| BAJAJ FINANCE LTD. | Financial Services | 3.72% | — | — |
| Tech Mahindra Ltd. | Information Technology | 3.45% | — | 39.4 |
| SHIPROCKET LIMITED | Services | 2.37% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.24% | — | — |
| Triparty Repo | — | 2.11% | — | — |
| NTPC LTD | Power | 1.78% | — | 13.2 |
| HCL Technologies Ltd. | Information Technology | 1.67% | — | 27.7 |
| Life Insurance Corporation Of India | Financial Services | 1.66% | — | — |
| Info Edge India Ltd. | Consumer Services | 1.63% | — | 14.1 |
| Global Health Ltd. | Healthcare | 1.38% | — | 74.4 |
| SBI FUNDS MANAGEMENT LIMITED | Financial Services | 1.33% | — | — |
| QUADRANT FUTURE TEK LIMITED | Capital Goods | 1.25% | — | — |
| DELHIVERY LTD | Services | 1.19% | — | 101.6 |
| ANGEL ONE LIMITED | Financial Services | 1.12% | — | — |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Financial Services | 1.08% | — | — |
| L&T FINANCE LTD | Financial Services | 0.95% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.91% | — | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.80% | — | — |
| 360 ONE WAM LIMITED | Financial Services | 0.72% | — | — |
| SAI LIFE SCIENCES LIMITED | Healthcare | 0.72% | — | 89.9 |
| TATA TECHNOLOGIES LTD | Information Technology | 0.71% | — | 52.5 |
| Container Corporation of India Ltd. | Services | 0.63% | — | 27.1 |
| CHALET HOTELS LTD. | Consumer Services | 0.61% | — | 33.6 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.57% | — | 62.7 |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | Capital Goods | 0.56% | — | 192.4 |
| ETERNAL LIMITED | Consumer Services | 0.54% | — | 111.0 |
| BANK OF MAHARASHTRA | Financial Services | 0.49% | — | — |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.44% | — | 34.6 |
| CRISIL Ltd. | Financial Services | 0.43% | — | 57.8 |
| Metro Brands Ltd. | Consumer Durables | 0.41% | — | 56.0 |
| Indus Towers Ltd. | Telecommunication | 0.38% | — | 14.0 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 0.36% | — | 105.1 |
| JNK INDIA LIMITED | Capital Goods | 0.34% | — | 31.3 |
| BROOKFIELD REIT @ | — | 0.28% | — | — |
| BSE LTD | Financial Services | 0.26% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 0.25% | — | — |
| Graphite India Limited. | Capital Goods | 0.17% | — | 57.7 |
| Tata Power Company Ltd. | Power | 0.13% | — | 127.8 |
| Adani Ports and Special Economic Zone Limited | Services | 0.12% | — | 161.0 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.11% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.11% | — | — |
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: Feb 26 0.92% · Mar 26 0.92% · Apr 26 0.92% · May 26 0.98% · Jun 26 1.23% · Jul 26 1.24% · Aug 26 1.27% · Sep 26 1.26%
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 Any exit load charged (net off Goods and; Services tax, if any) shall be credited back to the Scheme. Units; issued on reinvestment of IDCWs shall not be subject to entry and; exit load; No exit load will be chargeable in case of switches made between; different plans/options of the scheme; The AMC reserves the right to change / modify the Load structure of; the Scheme, subject to maximum limits as prescribed under the SEBI; (MF) Regulations and circulars issued thereunder from time to time.
The investment objective of the scheme is to provide long term capital; appreciation from an actively managed portfolio of equity and equity; related securities of companies belonging to the services industry.; 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.
