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.
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 |
|---|---|---|---|---|
| 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 2.38% · Nov 25 2.33% · Dec 25 2.32% · Jan 26 2.32% · Feb 26 2.35% · Mar 26 2.38% · Apr 26 2.60% · May 26 2.46% · Jun 26 2.52% · Jul 26 2.51% · Aug 26 2.54% · Sep 26 2.57%
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.
