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My Account
Not Rated
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Fund Size
(0.42% 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 | 27-Nov-25 | 10022.50 | 0.22% | - | -0.77% | 25/250 |
| 1 Month | 04-Nov-25 | 9989.70 | -0.10% | - | -0.35% | 107/250 |
| 3 Month | 04-Sep-25 | 10320.60 | 3.21% | - | 2.76% | 109/245 |
| 6 Month | 04-Jun-25 | 10785.20 | 7.85% | - | 4.68% | 36/234 |
| YTD | 01-Jan-25 | 10536.40 | 5.36% | - | 4.01% | 81/220 |
| 1 Year | 04-Dec-24 | 10357.70 | 3.58% | 3.58% | 1.59% | 69/206 |
| Since Inception | 31-Oct-24 | 10665.70 | 6.66% | 6.07% | 11.87% | 176/222 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 04-Dec-24 | 12000 | 13035.86 | 8.63 % | 16.33 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2168.9 | 9.81% | -0.84% | 10.65% (Sep 2025) | 6.77% (Jul 2025) | 1.34 L | -0.11 L |
| Britannia Industries Ltd. | Packaged foods | 1575.9 | 7.13% | -0.67% | 7.8% (Sep 2025) | 5.16% (Dec 2024) | 2.70 L | -0.14 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1356 | 6.13% | -0.78% | 8.02% (Jan 2025) | 6.04% (Jun 2025) | 5.50 L | -0.50 L |
| Nestle India Ltd. | Packaged foods | 852 | 3.85% | 0.23% | 3.85% (Oct 2025) | 3.12% (Dec 2024) | 6.70 L | -0.15 L |
| Vedanta Ltd. | Diversified metals | 740.3 | 3.35% | 2.28% | 3.35% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 10.00 L |
| Ami Organics Ltd. | Pharmaceuticals | 690 | 3.12% | 0.71% | 3.12% (Oct 2025) | 0.89% (Nov 2024) | 3.99 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 646.4 | 2.92% | 0.03% | 2.92% (Oct 2025) | 1.41% (Feb 2025) | 2.13 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 629.8 | 2.85% | -0.43% | 4.44% (Apr 2025) | 2.85% (Oct 2025) | 4.40 L | -1.00 L |
| - Oracle Financial Services Software Limited | Software products | 608.8 | 2.75% | 0.00% | 3.84% (Dec 2024) | 2.68% (Mar 2025) | 71.50 k | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 605.6 | 2.74% | -0.16% | 2.93% (Jul 2025) | 1.71% (Nov 2024) | 3.60 L | -0.10 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.03% |
| Net Receivables | Net Receivables | -0.29% |
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 | 1.17 | 11.75 | 45.72 | 40.83 | 33.75 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 3.27 | 5.78 | 15.74 | 29.89 | 15.21 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.51 | 9.65 | 17.83 | 21.09 | 11.49 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.62 | 2.03 | 19.36 | 17.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 1.91 | 5.98 | 12.65 | 17.32 | 16.43 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 1.75 | 8.53 | 13.14 | 17.04 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.53 | 3.66 | 16.32 | 15.47 | 24.33 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.60 | 10.30 | 8.83 | 14.94 | 13.00 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | NA | 658.41 | 2.65 | 4.48 | 17.96 | 14.81 | 24.88 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.62 | 8.91 | 9.95 | 14.58 | 18.98 |
Out of 122 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 92 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 | 0.53 | 1.40 | 2.88 | 6.38 | 7.27 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -2.83 | -0.80 | 4.63 | 0.42 | 19.85 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | -0.36 | 3.24 | 4.23 | 5.82 | 15.51 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.50 | 3.09 | 7.47 | 7.49 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.46 | 1.42 | 2.90 | 6.57 | 6.93 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | -0.50 | 3.58 | 5.95 | 2.94 | 18.03 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | -1.03 | 4.66 | 8.11 | 2.48 | 21.89 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.49 | 1.94 | 2.50 | 8.02 | 7.71 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.47 | 1.75 | 2.28 | 7.45 | 7.18 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -4.61 | -3.60 | -2.81 | -10.28 | 14.46 |
