Kotak Mahindra Mutual Fund
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 |
|---|---|---|---|---|
| Power Finance Corporation Ltd.(^)** | — | 3.32% | — | — |
| MINDSPACE BUSINESS PARKS REIT(^)** | — | 2.82% | — | — |
| BROOKFIELD REIT** | — | 2.76% | — | — |
| Triparty Repo | — | 2.74% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)** | — | 2.72% | — | — |
| BAJAJ FINANCE LTD.(^)** | — | 2.46% | — | — |
| KNOWLEDGE REALTY TRUST** | — | 2.08% | — | — |
| Central Government - 2065 | — | 1.92% | — | — |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** | — | 1.73% | — | — |
| CUBE HIGHWAYS TRUST** | — | 1.71% | — | — |
| Central Government - 2066 | — | 1.64% | — | — |
| Karnataka State Govt - 2035 - Karnataka | — | 1.46% | — | — |
| TOYOTA FINANCIAL SERVICES INDIA LTD.** | — | 1.40% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** | — | 1.33% | — | — |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | — | 1.28% | — | — |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | — | 1.09% | — | — |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | — | 1.09% | — | — |
| LIC HOUSING FINANCE LTD.(^)** | — | 1.05% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 1.04% | — | — |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | — | 1.02% | — | — |
| Power Finance Corporation Ltd.** | — | 1.01% | — | — |
| INDIAN BANK** | — | 1.00% | — | — |
| MINDSPACE BUSINESS PARKS REIT** | — | 0.93% | — | — |
| Hindustan Zinc Ltd.** | — | 0.70% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.70% | — | — |
| SMFG INDIA CREDIT CO. LTD.** | — | 0.70% | — | — |
| TATA CAPITAL LTD.** | — | 0.70% | — | — |
| BAJAJ FINANCE LTD.** | — | 0.69% | — | — |
| EMBASSY OFFICE PARKS REIT** | — | 0.69% | — | — |
| JIO CREDIT LIMITED** | — | 0.69% | — | — |
| POONAWALLA FINCORP LIMITED** | — | 0.69% | — | — |
| REC LTD(^)** | — | 0.69% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.69% | — | — |
| VERTIS INFRASTRUCTURE TRUST - NCDS** | — | 0.69% | — | — |
| BANK OF BARODA | — | 0.68% | — | — |
| CANARA BANK | — | 0.68% | — | — |
| HDFC BANK LTD.** | — | 0.68% | — | — |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | — | 0.68% | — | — |
| ONGC PETRO ADDITIONS LTD.** | — | 0.68% | — | — |
| Maharashtra State Govt - 2035 - Maharashtra | — | 0.62% | — | — |
| AXIS BANK LTD.** | — | 0.61% | — | — |
| BAJAJ HOUSING FINANCE LTD.** | — | 0.56% | — | — |
| BHARTI TELECOM LTD.** | — | 0.52% | — | — |
| BANK OF BARODA** | — | 0.51% | — | — |
| Karnataka State Govt - 2036 - Karnataka | — | 0.51% | — | — |
| PUNJAB NATIONAL BANK** | — | 0.51% | — | — |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | — | 0.40% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.37% | — | — |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | — | 0.36% | — | — |
| ADITYA BIRLA CAPITAL LTD** | — | 0.35% | — | — |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | — | 0.35% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.35% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 0.35% | — | — |
| INDIGRID INFRASTRUCTURE TRUST** | — | 0.34% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | — | 0.34% | — | — |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | — | 0.32% | — | — |
| Maharashtra State Govt - 2033 - Maharashtra | — | 0.23% | — | — |
| REC LTD** | — | 0.17% | — | — |
| Central Government - 2054 | — | 0.07% | — | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.05% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 0.04% | — | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.02% | — | — |
| Tamil Nadu State Govt - 2031 - Tamil Nadu | — | 0.01% | — | — |
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: Aug 26 1.12% · Sep 26 1.12%
Nil
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.; There is no assurance that the investment objective of the Scheme will be realised.
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.
