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IDCW
Active
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund · AMFI: 153314
· ISIN: INF174KA1VD2
Latest NAV
โน29.384
as of Nov. 4, 2026
1Y: -3.66%
3Y: +6.48%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
25 Feb 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1366.38% | 72.29% | โ | โ | โ | 1294.09% | โ |
| 1M | 76.91% | 22.62% | โ | โ | โ | 54.29% | โ |
| 3M | -13.87% | -24.80% | โ | โ | โ | 10.93% | โ |
| 6M | -2.76% | -11.17% | โ | โ | โ | 8.41% | โ |
| 1Y | -3.66% | -10.40% | -18.68% | 14.57% | 101.40% | 6.74% | -18.23% |
| 2Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| 3Y | 6.48% | -0.06% | -47.28% | 13.63% | 42.13% | 6.54% | -7.15% |
| 5Y | 6.48% | -0.06% | -31.90% | 9.80% | 30.53% | 6.54% | -3.32% |
| 7Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| 10Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| SI | 6.48% | 1.02% | โ | โ | โ | 5.46% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.00
(cat: -0.53)
Max Drawdown
-13.12%
(cat: -22.59%)
Std Dev (Ann)
13.99%
(cat: 18.3%)
Beta
1.02
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1366.38% | 72.29% | โ | โ | โ | 1294.09% | โ |
| 1M | 76.91% | 22.62% | โ | โ | โ | 54.29% | โ |
| 3M | -13.87% | -24.80% | โ | โ | โ | 10.93% | โ |
| 6M | -2.76% | -11.17% | โ | โ | โ | 8.41% | โ |
| 1Y | -3.66% | -10.40% | -18.68% | 14.57% | 101.40% | 6.74% | -18.23% |
| 2Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| 3Y | 6.48% | -0.06% | -47.28% | 13.63% | 42.13% | 6.54% | -7.15% |
| 5Y | 6.48% | -0.06% | -31.90% | 9.80% | 30.53% | 6.54% | -3.32% |
| 7Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| 10Y | 6.48% | -0.06% | โ | โ | โ | 6.54% | โ |
| SI | 6.48% | 1.02% | โ | โ | โ | 5.46% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -9.90% | 19.28% | 0.08% | 0.71% | 51.1% | 8.9% | -3.17% | -2.76% | 100.0% | โ |
Rolling Return Calculator
Inception: Feb. 25, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
13.99%
(cat: 18.3%)
Sharpe Ratio
0.00
(cat: -0.53)
Sortino Ratio
0.00
(cat: -1.30)
Max Drawdown %
-13.12%
(cat: -22.59%)
Beta
1.02
(cat: 0.82)
Alpha (Ann %)
5.59%
(cat: 11.03)
R-Squared %
95.81%
Tracking Error %
2.76%
Info Ratio
1.98
Upside Capture %
103.4%
Downside Capture %
99.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
13.99%
(cat: 18.0%)
Sharpe Ratio
0.00
(cat: -0.93)
Sortino Ratio
0.00
(cat: -2.00)
Max Drawdown %
-13.12%
(cat: -22.56%)
Beta
1.02
Alpha (Ann %)
5.59%
R-Squared %
95.81%
Tracking Error %
2.76%
Info Ratio
1.98
Upside Capture %
103.4%
Downside Capture %
99.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
103.4%
Downside Capture
99.6%
Max Drawdown
-13.12%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 10.00% | 8.49% |
| Q1 2026 | 9.89% | 6.87% |
| Q3 2025 | 5.99% | 6.17% |
| Q3 2026 | 4.37% | 1.40% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.60% | -14.54% |
| Q2 2026 | -4.38% | -5.22% |
| Q2 2025 | -3.42% | -3.55% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.60% | -14.69% | 7.86% | 1.01 | -0.85 | -1.20 | -13.12% | 101.2% | 96.8% |
| 2025* | 20.79% | 16.07% | 2.11% | 1.03 | 1.15 | 1.83 | -5.05% | 105.2% | 104.1% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
29.8%
Consumer Cyclical
12.8%
Industrials
10.2%
Basic Materials
8.4%
Energy
8.2%
Technology
8.0%
Healthcare
7.3%
Consumer Defensive
5.1%
Communication Services
4.9%
Utilities
4.0%
Real Estate
1.4%
Weightage by Market Cap
Large Cap
65.02%
Mid Cap
5.56%
Small Cap
29.01%
Asset Allocation
Debt
0.00%
Cash
0.41%
Portfolio Summary
Total Holdings
168
Top 10 Weight
33.54%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
6.00%
|
13.0x |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
5.73%
|
16.2x |
| 3 |
Reliance Industries Ltd
INE002A01018
|
Energy |
5.45%
|
โ |
| 4 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.78%
|
โ |
| 5 |
Infosys Ltd
INE009A01021
|
Technology |
2.56%
|
13.3x |
| 6 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
2.22%
|
โ |
| 7 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
2.12%
|
21.6x |
| 8 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
2.02%
|
โ |
| 9 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
1.95%
|
โ |
| 10 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
1.70%
|
โ |
| 11 |
State Bank of India
INE062A01020
|
Financial Services |
1.45%
|
โ |
| 12 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
1.45%
|
13.6x |
| 13 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
1.35%
|
โ |
| 14 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
1.33%
|
29.0x |
| 15 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
1.19%
|
25.8x |
| 16 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
1.16%
|
โ |
| 17 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
1.16%
|
โ |
| 18 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
1.07%
|
โ |
| 19 |
NTPC Ltd
INE733E01010
|
Utilities |
1.06%
|
โ |
| 20 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
1.03%
|
โ |
| 21 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
1.02%
|
โ |
| 22 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.97%
|
9.4x |
| 23 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.88%
|
โ |
| 24 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.86%
|
โ |
| 25 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.84%
|
โ |
| 26 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.82%
|
โ |
| 27 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.81%
|
29.7x |
| 28 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.77%
|
39.8x |
| 29 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.76%
|
โ |
| 30 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.74%
|
โ |
| 31 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.68%
|
โ |
| 32 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.68%
|
โ |
| 33 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.66%
|
โ |
| 34 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.65%
|
โ |
| 35 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.64%
|
โ |
| 36 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.64%
|
โ |
| 37 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.60%
|
24.6x |
| 38 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.60%
|
โ |
| 39 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.59%
|
โ |
| 40 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.59%
|
โ |
| 41 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.58%
|
โ |
| 42 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
0.58%
|
โ |
| 43 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.57%
|
โ |
| 44 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.57%
|
โ |
| 45 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.55%
|
โ |
| 46 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
0.55%
|
โ |
| 47 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.54%
|
โ |
| 48 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.53%
|
โ |
| 49 |
Cipla Ltd
INE059A01026
|
Healthcare |
0.53%
|
โ |
| 50 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.50%
|
โ |
| 51 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.50%
|
โ |
| 52 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.49%
|
โ |
| 53 |
BSE Ltd
INE118H01025
|
Financial Services |
0.49%
|
โ |
| 54 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.49%
|
18.9x |
| 55 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.48%
|
โ |
| 56 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.48%
|
โ |
| 57 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.48%
|
โ |
| 58 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
0.47%
|
โ |
| 59 |
Coal India Ltd
INE522F01014
|
Energy |
0.46%
|
โ |
| 60 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.45%
|
โ |
| 61 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.45%
|
โ |
| 62 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.44%
|
โ |
| 63 |
Vedanta Aluminium Metal Ltd
INE1CDF01017
|
Basic Materials |
0.44%
|
โ |
| 64 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.44%
|
โ |
| 65 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
0.43%
|
27.4x |
| 66 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.43%
|
โ |
| 67 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.43%
|
โ |
| 68 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
0.42%
|
โ |
| 69 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.42%
|
โ |
| 70 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
0.42%
|
โ |
| 71 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
0.42%
|
โ |
| 72 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
0.42%
|
โ |
| 73 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.40%
|
โ |
| 74 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.40%
|
โ |
| 75 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
0.39%
|
โ |
| 76 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.39%
|
โ |
| 77 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.39%
|
โ |
| 78 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.38%
|
โ |
| 79 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.38%
|
โ |
| 80 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.37%
|
โ |
| 81 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.37%
|
โ |
| 82 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.37%
|
โ |
| 83 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.36%
|
21.9x |
| 84 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.36%
|
โ |
| 85 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.36%
|
โ |
| 86 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.35%
|
โ |
| 87 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.34%
|
โ |
| 88 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.33%
|
โ |
| 89 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.33%
|
โ |
| 90 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.33%
|
โ |
| 91 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.33%
|
โ |
| 92 |
Triparty Repo
|
cashAndEquivalents |
0.32%
|
โ |
| 93 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.32%
|
โ |
| 94 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.32%
|
โ |
| 95 |
Wipro Ltd
INE075A01022
|
Technology |
0.32%
|
11.6x |
| 96 |
DLF Ltd
INE271C01023
|
Real Estate |
0.32%
|
โ |
| 97 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
0.32%
|
โ |
| 98 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.32%
|
46.1x |
| 99 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.32%
|
โ |
| 100 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.32%
|
โ |
| 101 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.31%
|
โ |
| 102 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.30%
|
โ |
| 103 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.30%
|
โ |
| 104 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.30%
|
โ |
| 105 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.29%
|
โ |
| 106 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
0.28%
|
โ |
| 107 |
REC Ltd
INE020B01018
|
Financial Services |
0.28%
|
โ |
| 108 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.28%
|
โ |
| 109 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.28%
|
โ |
| 110 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.27%
|
โ |
| 111 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.26%
|
โ |
| 112 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.26%
|
โ |
| 113 |
ABB India Ltd
INE117A01022
|
Industrials |
0.26%
|
โ |
| 114 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
0.26%
|
35.8x |
| 115 |
SRF Ltd
INE647A01010
|
Industrials |
0.25%
|
33.8x |
| 116 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
0.25%
|
โ |
| 117 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.25%
|
โ |
| 118 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.24%
|
โ |
| 119 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.24%
|
โ |
| 120 |
Siemens Ltd
INE003A01024
|
Industrials |
0.23%
|
โ |
| 121 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.23%
|
โ |
| 122 |
MRF Ltd
INE883A01011
|
Consumer Cyclical |
0.23%
|
โ |
| 123 |
Bajaj Holdings and Investment Ltd
INE118A01012
|
Financial Services |
0.23%
|
โ |
| 124 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.23%
|
โ |
| 125 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.22%
|
โ |
| 126 |
Sundaram Finance Ltd
INE660A01013
|
Financial Services |
0.22%
|
โ |
| 127 |
Mphasis Ltd
INE356A01018
|
Technology |
0.21%
|
โ |
| 128 |
LTM Ltd
INE214T01019
|
Technology |
0.21%
|
โ |
| 129 |
Union Bank of India
INE692A01016
|
Financial Services |
0.21%
|
โ |
| 130 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.21%
|
14.0x |
| 131 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.21%
|
โ |
| 132 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
0.21%
|
โ |
| 133 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.20%
|
โ |
| 134 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.20%
|
โ |
| 135 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.20%
|
โ |
| 136 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.20%
|
โ |
| 137 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.20%
|
โ |
| 138 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.20%
|
โ |
| 139 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.19%
|
โ |
| 140 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.19%
|
โ |
| 141 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.19%
|
52.6x |
| 142 |
Havells India Ltd
INE176B01034
|
Industrials |
0.19%
|
โ |
| 143 |
NHPC Ltd
INE848E01016
|
Utilities |
0.19%
|
โ |
| 144 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.19%
|
40.2x |
| 145 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.18%
|
โ |
| 146 |
Indian Bank
INE562A01011
|
Financial Services |
0.18%
|
โ |
| 147 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.18%
|
โ |
| 148 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.18%
|
โ |
| 149 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.17%
|
โ |
| 150 |
Canara Bank
INE476A01022
|
Financial Services |
0.17%
|
โ |
| 151 |
Supreme Industries Ltd
INE195A01028
|
Industrials |
0.17%
|
39.5x |
| 152 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.17%
|
โ |
| 153 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.17%
|
โ |
| 154 |
Waaree Energies Ltd
INE377N01017
|
Technology |
0.17%
|
โ |
| 155 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
0.17%
|
โ |
| 156 |
Oberoi Realty Ltd
INE093I01010
|
Real Estate |
0.16%
|
โ |
| 157 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.16%
|
โ |
| 158 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.16%
|
โ |
| 159 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.16%
|
โ |
| 160 |
Torrent Power Ltd
INE813H01021
|
Utilities |
0.16%
|
โ |
| 161 |
Jindal Stainless Ltd
INE220G01021
|
Basic Materials |
0.15%
|
โ |
| 162 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.15%
|
โ |
| 163 |
Oil India Ltd
INE274J01014
|
Energy |
0.15%
|
โ |
| 164 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
0.14%
|
โ |
| 165 |
ICICI Prudential Life Insurance Co Ltd
INE726G01019
|
Financial Services |
0.14%
|
โ |
| 166 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
0.12%
|
31.7x |
| 167 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.12%
|
โ |
| 168 |
Net Current Assets/(Liabilities)
|
cashAndEquivalents |
0.09%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Feb. 25, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
168
database
Sectors
11
Portfolio view
3Y Sharpe
0.00
NAV computed
3Y Drawdown
-13.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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