Fund Size
(8.64% of Investment in Category)
|
Expense Ratio
(1.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10047.60 | 0.48% | - | 0.27% | 3/30 |
1 Month | 12-Jul-22 | 10115.40 | 1.15% | - | 0.82% | 4/31 |
3 Month | 12-May-22 | 10154.90 | 1.55% | - | 1.68% | 15/31 |
6 Month | 11-Feb-22 | 10023.40 | 0.23% | - | -2.15% | 20/30 |
YTD | 31-Dec-21 | 10068.30 | 0.68% | - | -2.05% | 17/30 |
1 Year | 12-Aug-21 | 10271.40 | 2.71% | 2.71% | 0.26% | 13/30 |
2 Year | 12-Aug-20 | 10757.30 | 7.57% | 3.72% | 1.75% | 12/29 |
3 Year | 09-Aug-19 | 11896.20 | 18.96% | 5.94% | 5.68% | 10/27 |
5 Year | 11-Aug-17 | 13892.80 | 38.93% | 6.79% | 5.68% | 3/25 |
10 Year | 10-Aug-12 | 22147.90 | 121.48% | 8.27% | 7.64% | 4/22 |
Since Inception | 27-May-08 | 30359.90 | 203.60% | 8.12% | 4.19% | 4/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12128.18 | 1.07 % | 1.99 % |
2 Year | 12-Aug-20 | 24000 | 24720.78 | 3 % | 2.87 % |
3 Year | 09-Aug-19 | 36000 | 38484.24 | 6.9 % | 4.38 % |
5 Year | 11-Aug-17 | 60000 | 70361.37 | 17.27 % | 6.31 % |
10 Year | 10-Aug-12 | 120000 | 177850.05 | 48.21 % | 7.63 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 68.52% | 52.55% |
Low Risk | 24.61% | 23.36% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Embassy Office Parks Reit | InvITs | 3.55% |
Net Receivables | Net Receivables | 1.86% |
Brookfield India Real Estate Trust | InvITs | 0.67% |
TREPS | TREPS | 0.46% |
Mindspace Business Parks REIT | InvITs | 0.33% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Dynamic Accrual Fund - Growth | 1 | 99.06 | 1.37 | 2.19 | 21.33 | 32.18 | 11.73 |
UTI-Dynamic Bond Fund - Growth | 3 | 396.37 | 0.33 | 0.77 | 8.23 | 18.69 | 8.30 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 3 | 1497.86 | 1.01 | 4.45 | 3.73 | 5.86 | 4.25 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan | NA | 1497.86 | 1.01 | 4.45 | 3.73 | 5.85 | 4.24 |
Tata Dynamic Bond Fund - Regular Plan - Growth | 5 | 144.19 | 1.29 | 2.55 | 3.10 | 5.01 | 6.05 |
IIFL Dynamic Bond Fund - Growth | 4 | 573.39 | 0.97 | 1.71 | 1.05 | 3.89 | 6.09 |
ICICI Prudential All Seasons Bond Fund - Growth | 4 | 5691.43 | 1.10 | 1.92 | 1.68 | 3.61 | 6.97 |
ITI Dynamic Bond Fund - Regular Plan - Growth | NA | 20.34 | 0.60 | 1.28 | 1.75 | 3.54 | 0.00 |
Quantum Dynamic Bond Fund - Growth | 5 | 83.78 | 0.60 | 1.54 | 1.26 | 3.35 | 5.49 |
JM Dynamic Bond Fund - Growth | 5 | 48.38 | 0.45 | 1.13 | 1.49 | 3.15 | 4.71 |
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 |