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My Account
In App
My Account
Not Rated
|
Fund Size
(7.68% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 9918.00 | -0.82% | - | 1.15% | 8/9 |
| 1 Month | 23-Sep-25 | 9994.40 | -0.06% | - | 1.13% | 9/9 |
| 3 Month | 23-Jul-25 | 11239.80 | 12.40% | - | 8.62% | 2/9 |
| 6 Month | 23-Apr-25 | 13195.60 | 31.96% | - | 25.43% | 2/9 |
| YTD | 31-Dec-24 | 13394.10 | 33.94% | - | 23.10% | 2/9 |
| 1 Year | 23-Oct-24 | 12555.20 | 25.55% | 25.55% | 22.51% | 2/9 |
| 2 Year | 23-Oct-23 | 15774.00 | 57.74% | 25.56% | 23.66% | 3/9 |
| 3 Year | 21-Oct-22 | 16931.30 | 69.31% | 19.13% | 19.71% | 7/9 |
| 5 Year | 23-Oct-20 | 15677.60 | 56.78% | 9.40% | 12.77% | 6/6 |
| 10 Year | 23-Oct-15 | 24069.70 | 140.70% | 9.17% | 10.90% | 6/6 |
| Since Inception | 07-Jan-13 | 25862.00 | 158.62% | 7.71% | 0.00% | 3/6 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 14682.32 | 22.35 % | 43.8 % |
| 2 Year | 23-Oct-23 | 24000 | 31347.96 | 30.62 % | 28.01 % |
| 3 Year | 21-Oct-22 | 36000 | 49910.33 | 38.64 % | 22.38 % |
| 5 Year | 23-Oct-20 | 60000 | 83685.97 | 39.48 % | 13.26 % |
| 10 Year | 23-Oct-15 | 120000 | 208565.45 | 73.8 % | 10.65 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 97.09% |
| TREPS | TREPS | 3.50% |
| Net Receivables | Net Receivables | -0.59% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 163.09 | -0.22 | 12.15 | 31.53 | 26.14 | 18.56 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth | NA | 138.62 | 1.95 | 8.26 | 24.07 | 25.85 | 23.08 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV) | NA | 138.62 | 1.95 | 8.26 | 24.07 | 25.85 | 23.08 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 138.62 | 1.88 | 8.02 | 23.52 | 24.73 | 21.92 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV) | NA | 138.62 | 1.88 | 8.02 | 23.52 | 24.73 | 21.92 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | NA | 1060.61 | 1.47 | 5.87 | 31.28 | 20.81 | 24.49 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 90.78 | 0.76 | 7.49 | 19.78 | 14.35 | 13.12 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 90.78 | 0.69 | 7.27 | 19.29 | 13.38 | 12.13 |
Out of 5 mutual fund schemes offered by this AMC, and 5 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth | NA | 163.09 | -0.18 | 12.28 | 31.85 | 26.72 | 19.13 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 163.09 | -0.22 | 12.15 | 31.53 | 26.14 | 18.56 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 90.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 90.78 | 0.76 | 7.49 | 19.78 | 14.35 | 13.12 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 90.78 | 0.69 | 7.27 | 19.29 | 13.38 | 12.13 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
