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Not Rated
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Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 10185.90 | 1.86% | - | 1.08% | 13/242 |
| 1 Month | 10-Oct-25 | 10196.60 | 1.97% | - | 1.56% | 69/239 |
| 3 Month | 12-Aug-25 | 10579.20 | 5.79% | - | 4.31% | 80/236 |
| 6 Month | 12-May-25 | 10198.30 | 1.98% | - | 8.08% | 198/226 |
| YTD | 01-Jan-25 | 9265.70 | -7.34% | - | 4.39% | 206/213 |
| 1 Year | 12-Nov-24 | 9481.70 | -5.18% | -5.18% | 7.43% | 194/199 |
| Since Inception | 04-Mar-24 | 11672.00 | 16.72% | 9.56% | 12.58% | 182/240 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 12-Nov-24 | 12000 | 12128.5 | 1.07 % | 1.98 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 1175.8 | 19.19% | -0.65% | 22.29% (Jan 2025) | 18.72% (Jun 2025) | 7.93 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1028.4 | 16.78% | 0.47% | 16.78% (Oct 2025) | 11.59% (Dec 2024) | 5.01 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 411.5 | 6.71% | -0.60% | 7.31% (Sep 2025) | 4.6% (Jan 2025) | 12.95 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 409.4 | 6.68% | -0.03% | 9.37% (Mar 2025) | 6.68% (Oct 2025) | 1.34 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 406.8 | 6.64% | -0.30% | 8.01% (Jan 2025) | 6.64% (Oct 2025) | 2.86 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 262 | 4.27% | 0.57% | 4.27% (Oct 2025) | 2.7% (Feb 2025) | 44.28 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 231.7 | 3.78% | -0.08% | 3.99% (Jul 2025) | 2.7% (Feb 2025) | 83.82 k | 0.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 218.7 | 3.57% | -0.34% | 3.91% (Sep 2025) | 1.86% (Nov 2024) | 5.33 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 217.5 | 3.55% | 0.16% | 4.45% (Nov 2024) | 3.39% (Sep 2025) | 1.41 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 166.3 | 2.71% | -0.73% | 4.21% (Feb 2025) | 2.71% (Oct 2025) | 6.91 L | -1.37 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.53% |
| Net Receivables | Net Receivables | 0.22% |
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 | 4.92 | 17.03 | 53.25 | 43.86 | 37.50 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.81 | 2.65 | 16.36 | 27.90 | 15.61 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.10 | 7.82 | 19.29 | 25.75 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.81 | 10.48 | 23.11 | 25.46 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 4.14 | 10.18 | 21.38 | 25.03 | 14.27 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.82 | 3.35 | 14.58 | 22.26 | 17.18 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 3.02 | 6.26 | 11.05 | 21.03 | 19.27 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.68 | 7.30 | 8.35 | 20.86 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.77 | 7.72 | 8.27 | 20.77 | 13.19 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.04 | 9.90 | 17.95 | 19.46 | 23.83 |
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 | 0.54 | 1.43 | 2.88 | 6.47 | 7.30 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.90 | 2.38 | 11.05 | 8.00 | 21.40 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 1.37 | 3.96 | 7.20 | 11.99 | 16.54 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.49 | 3.34 | 7.53 | 7.52 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.99 | 6.63 | 6.95 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.15 | 4.71 | 8.76 | 8.42 | 18.72 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 1.01 | 7.43 | 11.29 | 8.59 | 22.88 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.48 | 1.83 | 3.19 | 8.30 | 7.76 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.44 | 1.60 | 2.87 | 7.69 | 7.24 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -0.46 | 0.39 | 5.31 | -2.74 | 15.90 |
