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 |
|---|---|---|---|---|
| Triparty Repo | — | 5.79% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 3.91% | — | 18.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.62% | — | 25.8 |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 3.54% | — | 57.6 |
| Marksans Pharma Ltd | Healthcare | 3.33% | — | 46.8 |
| PVR LTD. | Media Entertainment & Publication | 3.30% | — | 32.6 |
| Indus Towers Ltd. | Telecommunication | 3.20% | — | 14.0 |
| INDUSIND BANK LTD. | Financial Services | 3.11% | — | — |
| AZAD ENGINEERING LTD | Capital Goods | 3.03% | — | 136.5 |
| POONAWALLA FINCORP LIMITED | Financial Services | 2.96% | — | — |
| Barbeque Nation Hospitality Ltd. | Consumer Services | 2.90% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 2.86% | — | 67.2 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 2.83% | — | 13.8 |
| MIDWEST LTD | Consumer Durables | 2.79% | — | 30.9 |
| ORCHID PHARMA LIMITED | Healthcare | 2.72% | — | 143.5 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | Healthcare | 2.63% | — | — |
| SWIGGY LTD | Consumer Services | 2.57% | — | — |
| Indigo Paints Limited | Consumer Durables | 2.50% | — | 30.7 |
| MTAR TECHNOLOGIES LIMITED | Capital Goods | 2.48% | — | 174.9 |
| PIRAMAL FINANCE LTD | Financial Services | 2.43% | — | — |
| JANA SMALL FINANCE BANK | Financial Services | 2.42% | — | — |
| JUBILANT PHARMOVA LIMITED | Healthcare | 2.41% | — | 677.0 |
| Oracle Financial Services Software Ltd | Information Technology | 2.39% | — | 25.7 |
| Vodafone Idea Ltd | Telecommunication | 2.27% | — | 3.7 |
| One 97 Communications Ltd | Financial Services | 2.25% | — | 580.7 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 2.22% | — | 26.3 |
| Sun TV Network Limited | Media Entertainment & Publication | 2.18% | — | 16.7 |
| Sapphire Foods India Ltd. | Consumer Services | 2.10% | — | — |
| INDO-MIM LTD | Capital Goods | 2.09% | — | — |
| VIYASH SCIENTIFIC LTD | Healthcare | 1.96% | — | 161.3 |
| Graphite India Limited. | Capital Goods | 1.86% | — | 57.7 |
| JAMMU KASHMIR BANK LTD | Financial Services | 1.83% | — | — |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare | 1.82% | — | 100.2 |
| Oberoi Realty Limited | Realty | 1.65% | — | 29.4 |
| AVANTI FEEDS LTD | Fast Moving Consumer Goods | 1.64% | — | 21.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 1.63% | — | 143.5 |
| MV ELECTROSYSTEMS LTD | Capital Goods | 1.50% | — | — |
| SOUTH INDIAN BANK LTD | Financial Services | 1.10% | — | — |
| Bata India Ltd. | Consumer Durables | 1.01% | — | 53.9 |
| CMR GREEN TECHNOLOGIES LTD | Capital Goods | 0.72% | — | — |
| LUMINO INDUSTRIES LIMITED | Capital Goods | 0.59% | — | — |
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 0.71% · Nov 25 0.75% · Dec 25 0.77% · Jan 26 0.79% · Feb 26 0.79% · Mar 26 0.79% · Apr 26 0.89% · May 26 0.80% · Jun 26 0.95% · Jul 26 0.95% · Aug 26 0.99% · Sep 26 1.01%
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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances.; 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.
