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Not Rated
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Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 9971.30 | -0.29% | - | -0.80% | 54/242 |
| 1 Month | 24-Oct-25 | 9890.50 | -1.09% | - | -0.45% | 158/241 |
| 3 Month | 25-Aug-25 | 9871.10 | -1.29% | - | 1.73% | 205/237 |
| 6 Month | 23-May-25 | 10387.10 | 3.87% | - | 5.10% | 139/225 |
| YTD | 01-Jan-25 | 9437.90 | -5.62% | - | 3.54% | 189/213 |
| 1 Year | 25-Nov-24 | 9963.20 | -0.37% | -0.37% | 3.80% | 146/199 |
| Since Inception | 12-Dec-23 | 13551.00 | 35.51% | 16.81% | 12.02% | 63/220 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12262.99 | 2.19 % | 4.07 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 642.5 | 13.36% | 0.31% | 17.91% (Mar 2025) | 12.98% (Aug 2025) | 3.80 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 373 | 7.75% | 0.42% | 8.58% (Jun 2025) | 3.91% (Nov 2024) | 3.25 L | 20.00 k |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 270.9 | 5.63% | -0.30% | 5.95% (Aug 2025) | 3.52% (Jun 2025) | 1.61 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 269.5 | 5.60% | 0.70% | 6.09% (May 2025) | 4.83% (Jan 2025) | 40.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 225.2 | 4.68% | -0.83% | 6.78% (Nov 2024) | 4.68% (Oct 2025) | 1.50 L | -0.20 L |
| Fortis Healthcare Ltd. | Hospital | 204.6 | 4.25% | 0.07% | 4.25% (Oct 2025) | 1.85% (Jan 2025) | 2.00 L | 0.00 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 203.6 | 4.23% | 0.00% | 4.32% (Aug 2025) | 3.17% (May 2025) | 26.50 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 186.5 | 3.88% | -0.03% | 3.91% (Sep 2025) | 2.86% (Jul 2025) | 95.00 k | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 155.5 | 3.23% | 0.67% | 3.23% (Oct 2025) | 2.2% (Dec 2024) | 90.00 k | 0.00 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 154.1 | 3.20% | -0.06% | 4.13% (Nov 2024) | 3.04% (Apr 2025) | 1.40 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.37% |
| Net Receivables | Net Receivables | -0.08% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.91 | 14.19 | 47.04 | 42.29 | 34.55 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -1.16 | 2.91 | 15.55 | 27.38 | 14.48 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 0.98 | 7.44 | 16.81 | 23.43 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.26 | 4.77 | 18.40 | 20.50 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.20 | 4.97 | 14.94 | 19.29 | 12.02 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.38 | 6.39 | 6.25 | 17.78 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.89 | 0.51 | 9.40 | 17.64 | 14.39 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.91 | 6.68 | 10.00 | 17.34 | 19.32 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.18 | 7.90 | 8.07 | 17.18 | 13.12 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 2.04 | 7.01 | 8.23 | 15.99 | 16.87 |
Out of 123 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 3 | 72279.21 | 0.45 | 1.38 | 2.91 | 6.39 | 7.27 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -1.70 | -0.96 | 6.49 | 4.66 | 21.30 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | -0.32 | 2.87 | 3.99 | 9.90 | 16.28 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.52 | 1.52 | 3.21 | 7.50 | 7.51 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.94 | 6.60 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.02 | 3.20 | 5.85 | 6.79 | 18.67 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.48 | 5.39 | 8.98 | 7.82 | 23.03 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.49 | 1.86 | 2.54 | 8.31 | 7.73 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.45 | 1.63 | 2.32 | 7.69 | 7.20 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -3.68 | -4.47 | -0.91 | -6.52 | 15.28 |
