Kotak Mahindra Mutual Fund
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 |
|---|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | — | 3.69% | — | — |
| REC LTD(^)** | — | 2.12% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 2.08% | — | — |
| UNION BANK OF INDIA** | — | 2.07% | — | — |
| PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST)** | — | 1.74% | — | — |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** | — | 1.72% | — | — |
| BAJAJ FINANCE LTD.(^)** | — | 1.71% | — | — |
| BHARTI TELECOM LTD. | — | 1.71% | — | — |
| TATA CAPITAL LTD.(^)** | — | 1.71% | — | — |
| Karnataka State Govt - 2031 - Karnataka(^) | — | 1.70% | — | — |
| Power Finance Corporation Ltd.(^)** | — | 1.69% | — | — |
| PUNJAB NATIONAL BANK | — | 1.67% | — | — |
| Karnataka State Govt - 2032 - Karnataka(^) | — | 1.66% | — | — |
| ADANI POWER LTD(^)** | — | 1.62% | — | — |
| Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | — | 1.55% | — | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | — | 1.45% | — | — |
| RJ CORP LIMITED** | — | 1.30% | — | — |
| ADITYA BIRLA HOUSING FINANCE LTD(^)** | — | 1.29% | — | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | — | 1.22% | — | — |
| GODREJ SEEDS AND GENETICS LTD. ( ) (^)** | — | 1.06% | — | — |
| CAN FIN HOMES LTD.** | — | 0.86% | — | — |
| Kotak Mahindra Prime Ltd.(^)** | — | 0.86% | — | — |
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | — | 0.86% | — | — |
| NEXUS SELECT TRUST REIT** | — | 0.86% | — | — |
| PIRAMAL FINANCE LTD** | — | 0.86% | — | — |
| VEDANTA LTD.** | — | 0.86% | — | — |
| HINDUJA LEYLAND FINANCE LTD.(^)** | — | 0.85% | — | — |
| MUTHOOT FINANCE LTD.** | — | 0.85% | — | — |
| POONAWALLA FINCORP LIMITED(^)** | — | 0.85% | — | — |
| Tamil Nadu State Govt - 2029 - Tamil Nadu(^) | — | 0.85% | — | — |
| DLF Cyber City Developers Ltd** | — | 0.84% | — | — |
| Export-Import Bank of India | — | 0.84% | — | — |
| FEDERAL BANK LTD.** | — | 0.81% | — | — |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)** | — | 0.81% | — | — |
| BHARTI TELECOM LTD.(^)** | — | 0.69% | — | — |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)** | — | 0.58% | — | — |
| ADITYA BIRLA HOUSING FINANCE LTD** | — | 0.43% | — | — |
| BAJAJ FINANCE LTD.** | — | 0.43% | — | — |
| BAJAJ HOUSING FINANCE LTD.(^)** | — | 0.43% | — | — |
| EMBASSY OFFICE PARKS REIT(^)** | — | 0.43% | — | — |
| GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED** | — | 0.43% | — | — |
| LIC HOUSING FINANCE LTD.** | — | 0.43% | — | — |
| PNB HOUSING FINANCE LTD.** | — | 0.43% | — | — |
| REC LTD** | — | 0.43% | — | — |
| BAJAJ FINANCE LTD. | — | 0.42% | — | — |
| CANARA BANK | — | 0.42% | — | — |
| HDFC BANK LTD.** | — | 0.42% | — | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | — | 0.42% | — | — |
| BANK OF BARODA** | — | 0.41% | — | — |
| CANARA BANK** | — | 0.41% | — | — |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | — | 0.41% | — | — |
| PUNJAB NATIONAL BANK** | — | 0.41% | — | — |
| PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14)** | — | 0.38% | — | — |
| SBI ALTERNATIVE INVESTMENT FUND | — | 0.38% | — | — |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)** | — | 0.35% | — | — |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | — | 0.32% | — | — |
| HDFC BANK LTD. | — | 0.21% | — | — |
| INDIAN BANK | — | 0.21% | — | — |
| MINDSPACE BUSINESS PARKS REIT** | — | 0.21% | — | — |
| Mahindra & Mahindra Financial Services Ltd.** | — | 0.21% | — | — |
| NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | — | 0.17% | — | — |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | — | 0.12% | — | — |
| AADHAR HOUSING FINANCE LIMITED** | — | 0.09% | — | — |
| Nirma Ltd.** | — | 0.09% | — | — |
| AXIS BANK LTD.** | — | 0.08% | — | — |
| EMBASSY OFFICE PARKS REIT** | — | 0.06% | — | — |
| GODREJ SEEDS AND GENETICS LTD. ( ) ** | — | 0.05% | — | — |
| BAJAJ HOUSING FINANCE LTD.** | — | 0.04% | — | — |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | — | 0.03% | — | — |
| Tamil Nadu State Govt - 2029 - Tamil Nadu | — | 0.02% | — | — |
| ADITYA BIRLA CAPITAL LTD** | — | 0.01% | — | — |
| Central Government - 2033 | — | 0.01% | — | — |
| TATA CAPITAL LTD.** | — | 0.01% | — | — |
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: Aug 26 0.40% · Sep 26 0.41%
Nil
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.; There is no assurance or guarantee 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.
