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. 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.
| Equity | 99.80% |
| Cash & Equivalents | 0.20% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Aster Dm Quality Care Ltd | Healthcare | 4.91% | 0.35 pp | 207.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 3.87% | 0.17 pp | 76.7 |
| Sansera Engineering Limited | Automobile and Auto Components | 3.68% | 0.68 pp | 87.0 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.59% | 0.36 pp | 111.2 |
| Century Plyboards (India) Ltd | Consumer Durables | 2.46% | -0.21 pp | 49.9 |
| Minda Corporation Ltd | Automobile and Auto Components | 2.45% | 0.47 pp | 63.4 |
| Kalpataru Projects International Limited | Construction | 2.43% | -0.13 pp | 26.3 |
| Five-Star Business Finance Ltd | Financial Services | 2.25% | 0.33 pp | — |
| Ajanta Pharma Limited | Healthcare | 2.10% | 0.24 pp | 44.9 |
| ICICI Bank Limited | Financial Services | 2.00% | 0.09 pp | — |
| Shriram Finance Limited | Financial Services | 1.99% | 0.05 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 1.96% | 0.22 pp | 27.5 |
| Techno Electric & Engineering Company Ltd | Construction | 1.89% | -0.80 pp | 22.8 |
| Garware Technical Fibres Ltd | Textiles | 1.79% | 0.09 pp | 37.2 |
| Brigade Enterprises Limited | Realty | 1.68% | -0.18 pp | 45.1 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.56% | -0.13 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.48% | 0.40 pp | — |
| Aditya Infotech Ltd | Capital Goods | 1.45% | 0.37 pp | 144.6 |
| V-Mart Retail Limited | Consumer Services | 1.45% | 0.20 pp | 43.3 |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.44% | -0.04 pp | 22.1 |
| Axis Bank Limited | Financial Services | 1.42% | -0.17 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 1.41% | -0.08 pp | 31.0 |
| Happy Forgings Ltd | Capital Goods | 1.39% | 0.16 pp | 59.5 |
| R R Kabel Ltd | Capital Goods | 1.37% | 0.47 pp | 47.4 |
| Cyient Limited | Information Technology | 1.36% | -0.30 pp | 67.7 |
| BEML Ltd | Capital Goods | 1.35% | -0.16 pp | 69.4 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.35% | 0.05 pp | 39.1 |
| Carborundum Universal Ltd | Capital Goods | 1.33% | -0.10 pp | 66.4 |
| MedPlus Health Services Limited | Consumer Services | 1.33% | -0.46 pp | 118.4 |
| V Guard Industries Ltd | Consumer Durables | 1.33% | -0.19 pp | 41.8 |
| 360 One Wam Ltd | Financial Services | 1.23% | 0.30 pp | — |
| Blue Star Ltd | Consumer Durables | 1.23% | -0.19 pp | 90.2 |
| Kfin Technologies Ltd | Financial Services | 1.22% | -0.05 pp | 41.4 |
| Mahindra Lifespace Developers Ltd | Realty | 1.22% | 0.07 pp | 38.2 |
| Vishal Mega Mart Limited | Consumer Services | 1.19% | -0.28 pp | 72.1 |
| Bharti Hexacom Ltd | Telecommunication | 1.18% | -0.03 pp | 39.1 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.17% | -0.26 pp | 55.7 |
| Avenue Supermarts Ltd | Consumer Services | 1.16% | -0.32 pp | 74.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.14% | -0.16 pp | — |
| Devyani International Limited | Consumer Services | 1.13% | -0.21 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 1.11% | 1.11 pp | 223.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.10% | -0.11 pp | 47.2 |
| Sagility Ltd | Information Technology | 1.07% | -0.05 pp | 60.8 |
| VST Tillers Tractors Ltd | Capital Goods | 1.06% | -0.29 pp | 34.5 |
| Blue Dart Express Ltd | Services | 1.06% | -0.27 pp | 39.3 |
| Karur Vysya Bank Ltd | Financial Services | 1.06% | 0.08 pp | — |
| Mankind Pharma Ltd | Healthcare | 1.04% | 0.01 pp | 47.4 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.03% | -0.19 pp | — |
| INDO-MIM Ltd | Capital Goods | 1.02% | 1.02 pp | — |
| Swiggy Ltd | Consumer Services | 1.02% | 0.28 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.91% | -0.06 pp | — |
| J K Cement Ltd | Construction Materials | 0.90% | -0.05 pp | 39.5 |
| CMS Info Systems Ltd | Services | 0.89% | -0.21 pp | 11.5 |
| Shoppers Stop Ltd | Consumer Services | 0.88% | 0.15 pp | — |
| Hawkins Cookers Ltd | Consumer Durables | 0.80% | 0.04 pp | 31.2 |
| Bansal Wire Industries Ltd | Capital Goods | 0.77% | -0.02 pp | 43.7 |
| ACME Solar Holdings Ltd | Power | 0.74% | 0.74 pp | 58.3 |
| Somany Ceramics Ltd | Consumer Durables | 0.73% | -0.02 pp | 21.6 |
| Orient Electric Ltd | Consumer Durables | 0.73% | -0.11 pp | 30.6 |
| Dhanuka Agritech Ltd | Chemicals | 0.72% | -0.11 pp | 15.6 |
| Sheela Foam Limited | Consumer Durables | 0.69% | 0.18 pp | 42.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.64% | 0.64 pp | 78.2 |
| G R Infraprojects Limited | Construction | 0.63% | -0.10 pp | 7.9 |
| Cello World Ltd | Consumer Durables | 0.60% | -0.19 pp | 102.1 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.58% | -0.02 pp | 32.9 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.57% | -0.03 pp | 38.8 |
| Sandhar Technologies Ltd | Automobile and Auto Components | 0.57% | 0.02 pp | 19.1 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.57% | -0.17 pp | 33.5 |
| Atul Ltd | Chemicals | 0.53% | -0.05 pp | 24.9 |
| Angel One Ltd | Financial Services | 0.51% | -0.06 pp | — |
| Max Estates Ltd | Realty | 0.50% | -0.04 pp | 206.0 |
| Capillary Technologies India Ltd | Information Technology | 0.48% | 0.48 pp | — |
| Hexaware Technologies Ltd | Information Technology | 0.48% | 0.16 pp | 38.3 |
| WPIL Ltd | Capital Goods | 0.47% | -0.01 pp | 41.2 |
| Suraksha Diagnostic Ltd | Healthcare | 0.45% | -0.09 pp | 50.3 |
| Shadowfax Technologies Limited | Services | 0.42% | 0.42 pp | — |
| Kewal Kiran Clothing Ltd | Textiles | 0.24% | -0.01 pp | 20.9 |
| Triparty Repo | — | 0.19% | -1.47 pp | — |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | 0.14% | -0.04 pp | 20.0 |
| Physicswallah Ltd | Consumer Services | 0.12% | -0.56 pp | 771.8 |
| Net Current Assets/(Liabilities) | — | 0.02% | 0.13 pp | — |
Expense ratio by month: Oct 25 0.53% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.55% · Feb 26 0.55% · Mar 26 0.55% · Apr 26 0.85% · May 26 0.58% · Jun 26 0.65% · Jul 26 0.63% · Aug 26 0.64% · Sep 26 0.65%
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.
