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 |
|---|---|---|---|---|
| ASTER DM HEALTHCARE LTD | Healthcare | 4.29% | — | 205.8 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare | 4.21% | — | 75.9 |
| Sansera Engineering Ltd | Automobile and Auto Components | 4.15% | — | 82.3 |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare | 3.25% | — | 105.1 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 2.54% | — | 26.3 |
| MINDA CORPORATION LIMITED | Automobile and Auto Components | 2.39% | — | 59.3 |
| Century Plyboards (India) Ltd. | Consumer Durables | 2.25% | — | 49.8 |
| Five Star Business Finance Ltd | Financial Services | 2.12% | — | — |
| SHRIRAM FINANCE LIMITED | Financial Services | 2.03% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.99% | — | 43.2 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles | 1.96% | — | 37.2 |
| HAPPY FORGINGS LTD | Capital Goods | 1.95% | — | 58.0 |
| ICICI BANK LTD. | Financial Services | 1.95% | — | — |
| METROPOLIS HEALTHCARE LTD. | Healthcare | 1.89% | — | 28.1 |
| BRIGADE ENTERPRISES LIMITED | Realty | 1.83% | — | 44.8 |
| Techno Electric & Engineering Company Limited | Construction | 1.82% | — | 22.1 |
| Cyient Ltd. | Information Technology | 1.81% | — | 70.2 |
| KFIN TECHNOLOGIES LTD. | Financial Services | 1.54% | — | 42.8 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.53% | — | 39.6 |
| V-MART RETAIL LTD. | Consumer Services | 1.51% | — | 44.3 |
| ADITYA INFOTECH LIMITED | Capital Goods | 1.47% | — | 150.0 |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.45% | — | 22.3 |
| AXIS BANK LTD. | Financial Services | 1.44% | — | — |
| BEML Limited | Capital Goods | 1.44% | — | 68.7 |
| APTUS VALUE HOUSING FINANCE | Financial Services | 1.43% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 1.41% | — | 41.8 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.37% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 1.34% | — | 67.2 |
| DEVYANI INTERNATIONAL LIMITED | Consumer Services | 1.32% | — | — |
| R R KABEL LTD | Capital Goods | 1.31% | — | 49.8 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 1.27% | — | 52.4 |
| JUBILANT INGREVIA LTD. | Chemicals | 1.24% | — | 30.0 |
| 360 ONE WAM LIMITED | Financial Services | 1.23% | — | — |
| Medplus Health Services Ltd. | Consumer Services | 1.22% | — | 116.5 |
| VISHAL MEGA MART LIMITED | Consumer Services | 1.18% | — | 70.2 |
| Avenue Supermarts Ltd | Consumer Services | 1.11% | — | 69.7 |
| INDO-MIM LTD | Capital Goods | 1.11% | — | — |
| SAGILITY INDIA LTD. | Information Technology | 1.11% | — | 60.8 |
| BHARTI HEXACOM LTD. | Telecommunication | 1.09% | — | 37.9 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 1.09% | — | 37.2 |
| Triparty Repo | — | 1.05% | — | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.04% | — | 46.5 |
| BLUE STAR LTD. | Consumer Durables | 1.03% | — | 89.8 |
| KARUR VYSYA BANK LTD. | Financial Services | 1.03% | — | — |
| V.S.T Tillers Tractors Ltd | Capital Goods | 1.00% | — | 33.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.99% | — | — |
| MANKIND PHARMA LTD | Healthcare | 0.98% | — | 46.9 |
| Blue Dart Express Ltd | Services | 0.97% | — | 38.3 |
| SWIGGY LTD | Consumer Services | 0.97% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.96% | — | — |
| HOME FIRST FINANCE CO INDIA | Financial Services | 0.86% | — | — |
| Shopper Stop Ltd. | Consumer Services | 0.84% | — | — |
| JK Cement Ltd. | Construction Materials | 0.81% | — | 38.8 |
| Somany Ceramics Ltd. | Consumer Durables | 0.80% | — | 21.3 |
| ACME SOLAR HOLDINGS LTD. | Power | 0.79% | — | 56.8 |
| CMS INFO SYSTEMS LIMITED | Services | 0.79% | — | 11.3 |
| BANSAL WIRE INDUSTRIES LIMITED | Capital Goods | 0.74% | — | 43.7 |
| HAWKINS COOKER LTD | Consumer Durables | 0.73% | — | 31.1 |
| ORIENT ELECTIC LIMITED | Consumer Durables | 0.72% | — | 30.6 |
| Rolex Rings Limited | Automobile and Auto Components | 0.72% | — | 33.4 |
| Dhanuka Agritech Ltd | Chemicals | 0.66% | — | 15.3 |
| MAX ESTATES LIMITED | Realty | 0.66% | — | 197.7 |
| SURAKSHA DIAGNOSTIC LTD | Healthcare | 0.63% | — | 46.9 |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.61% | — | 77.7 |
| G R Infraprojects Limited | Construction | 0.60% | — | 7.8 |
| CELLO WORLD LTD. | Consumer Durables | 0.59% | — | 106.6 |
| PVR LTD. | Media Entertainment & Publication | 0.59% | — | 32.6 |
| CAPILLARY TECHNOLOGIES | Information Technology | 0.58% | — | — |
| Sandhar Technologies Ltd. | Automobile and Auto Components | 0.57% | — | 18.1 |
| Sheela Foam Ltd | Consumer Durables | 0.54% | — | 41.4 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | Financial Services | 0.51% | — | 38.1 |
| Atul Ltd. | Chemicals | 0.48% | — | 24.7 |
| ANGEL ONE LIMITED | Financial Services | 0.47% | — | — |
| HEXAWARE TECHNOLOGIES LTD. | Information Technology | 0.45% | — | 38.4 |
| WPIL LTD | Capital Goods | 0.44% | — | 42.0 |
| SHADOWFAX TECHNOLOGIES LTD | Services | 0.43% | — | — |
| SPR AUTO TECHNOLOGIES LTD. | Automobile and Auto Components | 0.36% | — | 39.1 |
| Kewal Kiran Clothing Limited | Textiles | 0.23% | — | 21.4 |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | Financial Services | 0.14% | — | 20.8 |
| PHYSICSWALLAH LIMITED | Consumer Services | 0.10% | — | 819.4 |
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 1.64% · Nov 25 1.66% · Dec 25 1.66% · Jan 26 1.66% · Feb 26 1.66% · Mar 26 1.68% · Apr 26 1.92% · May 26 1.68% · Jun 26 1.74% · Jul 26 1.72% · Aug 26 1.72% · Sep 26 1.73%
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.; If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%; If units are redeemed or switched out on or after 1 year from the date of allotment: NIL; Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. However there is no assurance that the investment 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.
