Not Ranked
Fund Size
(7.67% of Investment in Category)
|
Expense Ratio
(2.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10109.00 | 1.09% | - | 1.04% | 10/24 |
1 Month | 12-Jul-22 | 10510.40 | 5.10% | - | 5.54% | 16/24 |
3 Month | 12-May-22 | 10721.30 | 7.21% | - | 7.13% | 12/24 |
6 Month | 11-Feb-22 | 10248.80 | 2.49% | - | 2.22% | 9/24 |
YTD | 31-Dec-21 | 10221.10 | 2.21% | - | 1.92% | 9/24 |
1 Year | 12-Aug-21 | 10541.90 | 5.42% | 5.42% | 5.35% | 8/20 |
2 Year | 12-Aug-20 | 12807.30 | 28.07% | 13.17% | 13.48% | 8/19 |
3 Year | 09-Aug-19 | 14045.50 | 40.46% | 11.94% | 11.55% | 8/18 |
Since Inception | 03-Aug-18 | 14745.00 | 47.45% | 10.12% | 8.11% | 8/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12437.69 | 3.65 % | 6.83 % |
2 Year | 12-Aug-20 | 24000 | 26358.42 | 9.83 % | 9.3 % |
3 Year | 09-Aug-19 | 36000 | 43024.5 | 19.51 % | 11.92 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
# Reliance Industries Ltd. | Refineries/marketing | 5493.1 | 3.88% | 0.00% | 4.1% (Jun 2022) | 2.58% (Oct 2021) | 21.89 L | 60.00 k |
# Adani Ports And Special Economic Zone Ltd. | Port | 4852.4 | 3.43% | 0.00% | 3.97% (Apr 2022) | 2.56% (Jul 2021) | 63.54 L | 0.00 |
# ICICI Bank Ltd. | Banks | 4848.4 | 3.42% | 0.00% | 4.12% (Oct 2021) | 2.6% (Mar 2022) | 59.23 L | 1.50 L |
# HDFC Bank Ltd. | Banks | 4168.1 | 2.94% | 0.00% | 2.83% (Jun 2022) | 2.06% (Nov 2021) | 29.06 L | 75.00 k |
# Infosys Ltd. | Computers - software | 3905.2 | 2.76% | 0.00% | 3.18% (Jul 2021) | 2.12% (Nov 2021) | 25.20 L | 49.30 k |
# Bharti Airtel Ltd. | Telecom - services | 3272.5 | 2.31% | 0.00% | 3.91% (Aug 2021) | 2.24% (Dec 2021) | 48.27 L | 1.05 L |
# Larsen & Toubro Ltd. | Engineering, designing, construction | 2717.5 | 1.92% | 0.00% | 1.76% (Jun 2022) | 1.03% (Oct 2021) | 15.03 L | -0.23 L |
# Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2632.9 | 1.86% | 0.00% | 1.87% (Jun 2022) | 1.38% (Dec 2021) | 3.00 L | 2.50 k |
# Adani Enterprises Ltd. | Trading | 2630.9 | 1.86% | 0.00% | 1.76% (Apr 2022) | 1.15% (Oct 2021) | 10.24 L | 0.00 |
# Axis Bank Ltd. | Banks | 2569.4 | 1.81% | 0.00% | 1.9% (May 2022) | 0.94% (Jul 2021) | 35.45 L | -3.58 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 20.87% | 8.31% |
CD | 0.00% | 1.47% |
T-Bills | 2.73% | 4.78% |
CP | 0.00% | 0.37% |
NCD & Bonds | 0.99% | 7.49% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 23.60% | 13.09% |
Low Risk | 0.37% | 9.26% |
Moderate Risk | 0.62% | 0.07% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.50% |
MF Units | MF Units | 2.43% |
Net Receivables | Net Receivables | 1.32% |
Brookfield India Real Estate Trust | InvITs | 0.15% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth | 4 | 46130.44 | 6.91 | 10.81 | 6.86 | 16.17 | 17.10 |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | NA | 77.30 | 6.80 | 7.68 | 12.97 | 14.59 | 10.61 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 41741.89 | 3.95 | 6.58 | 3.67 | 8.77 | 13.24 |
Tata Balanced Advantage Fund - Growth | NA | 5465.95 | 4.72 | 6.14 | 2.78 | 6.69 | 13.25 |
Shriram Balanced Advantage Fund - Growth | NA | 50.19 | 4.96 | 6.06 | 2.55 | 5.89 | 10.19 |
Sundaram Balanced Advantage Fund - Growth | NA | 1607.25 | 6.45 | 8.62 | 3.20 | 5.85 | 8.54 |
Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 3459.62 | 7.47 | 8.82 | 1.72 | 5.72 | 15.94 |
Nippon India Balanced Advantage Fund - Growth | NA | 6417.11 | 5.28 | 7.88 | 3.61 | 5.20 | 11.69 |
Edelweiss Balanced Advantage Fund - Growth | 2 | 8457.66 | 6.22 | 7.39 | 0.89 | 4.87 | 15.68 |
Union Balanced Advantage Fund - Growth | NA | 1935.78 | 5.18 | 6.43 | 2.08 | 4.32 | 12.54 |
Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Flexi Cap Fund - Growth | 3 | 36316.01 | 10.49 | 13.10 | 1.15 | 6.32 | 16.03 |
Kotak Liquid Fund - Regular Plan - Growth | 3 | 29482.62 | 0.39 | 1.16 | 2.01 | 3.69 | 3.95 |
Kotak Equity Arbitrage Fund - Growth | 4 | 24542.53 | 0.21 | 0.76 | 1.67 | 3.62 | 4.17 |
Kotak Emerging Equity Fund - Growth | 4 | 20619.12 | 10.46 | 14.45 | 6.59 | 12.49 | 27.52 |
Kotak Money Market Fund - Growth | 4 | 14576.16 | 0.41 | 1.30 | 2.10 | 3.96 | 4.83 |
Kotak Balanced Advantage Fund - Growth | NA | 14157.16 | 5.10 | 7.21 | 2.49 | 5.42 | 11.94 |
Kotak Bond Short Term Plan - Growth | 2 | 13157.52 | 0.71 | 1.33 | 0.66 | 2.52 | 5.71 |
Kotak Savings Fund - Growth | 3 | 11486.96 | 0.38 | 1.23 | 1.87 | 3.51 | 4.63 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 10768.60 | 0.41 | 1.12 | 1.96 | 3.59 | 3.55 |
Kotak Equity Opportunities Fund - Growth | 3 | 10286.06 | 9.94 | 12.98 | 3.75 | 9.02 | 20.82 |