Kotak Mahindra Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck Index (Total Return Index)) is not available to us as a series.
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 | -6.82% | -5.43% | -6.32% | — |
| 3 months | +8.30% | -2.83% | -5.14% | — |
| 6 months | +4.53% | +8.81% | +5.07% | — |
| 1 year | -7.99% | +1.34% | -3.80% | #201 of 224 Top 90% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +1.16% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.0740 | 10.3190 |
| 3 months | 11.0770 | 9.5280 |
| 6 months | 11.0770 | 9.5230 |
| 1 year | 12.5530 | 9.5230 |
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 | — | — | — | — | — | -4.38% | -15.13% |
| 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% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck Index (Total Return Index)) is not available to us as a series.
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. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck Index (Total Return Index)) is not available to us as a series.
| 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 |
|---|---|---|---|---|
| Infosys Ltd. | Information Technology | 16.51% | — | 13.8 |
| BHARTI AIRTEL LTD. | Telecommunication | 11.93% | — | 68.2 |
| Tech Mahindra Ltd. | Information Technology | 7.59% | — | 39.4 |
| ETERNAL LIMITED | Consumer Services | 6.98% | — | 111.0 |
| Coforge Limited | Information Technology | 4.65% | — | 55.8 |
| Persistent Systems Limited | Information Technology | 4.39% | — | 51.6 |
| Mphasis Ltd | Information Technology | 4.14% | — | 28.0 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 3.68% | — | 226.4 |
| BHARTI HEXACOM LTD. | Telecommunication | 3.64% | — | 37.9 |
| Dixon Technologies India Ltd | Consumer Durables | 3.26% | — | 62.2 |
| COGNIZANT TECHNOLOGY SOLUTIONS | — | 3.18% | — | — |
| TATA CONSULTANCY SERVICES LTD. | Information Technology | 3.15% | — | 15.2 |
| SWIGGY LTD | Consumer Services | 3.09% | — | — |
| Indus Towers Ltd. | Telecommunication | 2.97% | — | 14.0 |
| HCL Technologies Ltd. | Information Technology | 2.94% | — | 27.7 |
| Triparty Repo | — | 2.72% | — | — |
| SHIPROCKET LIMITED | Services | 2.69% | — | — |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | Financial Services | 2.08% | — | 60.9 |
| SAGILITY INDIA LTD. | Information Technology | 1.84% | — | 60.8 |
| TBO TEK LIMITED | Consumer Services | 1.80% | — | 293.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.63% | — | 1,170.9 |
| Larsen & Toubro Infotech Ltd | Information Technology | 1.59% | — | 24.4 |
| FIRSTSOURCE SOLUTIONS LTD. | Services | 1.31% | — | 35.3 |
| DELHIVERY LTD | Services | 1.16% | — | 101.6 |
| Oracle Financial Services Software Ltd | Information Technology | 1.15% | — | 25.7 |
| CAPILLARY TECHNOLOGIES | Information Technology | 0.96% | — | — |
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 0.92% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.88% · Feb 26 0.88% · Mar 26 0.88% · Apr 26 1.09% · May 26 0.98% · Jun 26 1.06% · Jul 26 1.09% · Aug 26 1.10% · Sep 26 1.12%
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 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 from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. 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.
