Fund Size
(12.56% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Mar-23 | 9894.20 | -1.06% | - | -1.41% | 5/31 |
1 Month | 20-Feb-23 | 9703.20 | -2.97% | - | -3.77% | 7/31 |
3 Month | 20-Dec-22 | 9549.50 | -4.50% | - | -6.81% | 2/31 |
6 Month | 20-Sep-22 | 9432.80 | -5.67% | - | -5.73% | 5/29 |
YTD | 30-Dec-22 | 9673.60 | -3.26% | - | -5.18% | 5/31 |
1 Year | 17-Mar-22 | 10487.00 | 4.87% | 4.83% | 3.91% | 6/28 |
2 Year | 19-Mar-21 | 13084.90 | 30.85% | 14.37% | 13.05% | 8/28 |
3 Year | 20-Mar-20 | 23116.60 | 131.17% | 32.22% | 30.43% | 10/26 |
5 Year | 20-Mar-18 | 19063.30 | 90.63% | 13.77% | 11.85% | 6/25 |
10 Year | 20-Mar-13 | 61645.50 | 516.46% | 19.94% | 17.71% | 2/21 |
Since Inception | 30-Mar-07 | 73876.00 | 638.76% | 13.33% | 13.87% | 19/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Mar-22 | 12000 | 12162.09 | 1.35 % | 2.52 % |
2 Year | 19-Mar-21 | 24000 | 25650.87 | 6.88 % | 6.55 % |
3 Year | 20-Mar-20 | 36000 | 48053.77 | 33.48 % | 19.72 % |
5 Year | 20-Mar-18 | 60000 | 94520.04 | 57.53 % | 18.24 % |
10 Year | 20-Mar-13 | 120000 | 303547.21 | 152.96 % | 17.67 % |
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 |
---|---|---|---|---|---|---|---|---|
Supreme Industries Ltd. | Plastic products - industrial | 11038.7 | 4.61% | 0.26% | 4.61% (Feb 2023) | 3.57% (Aug 2022) | 39.98 L | -2.67 k |
Schaeffler India Ltd. | Auto components & equipments | 9863.4 | 4.12% | 0.29% | 4.83% (Aug 2022) | 3.72% (Nov 2022) | 33.08 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 9118.8 | 3.81% | 0.17% | 3.81% (Feb 2023) | 2.95% (Apr 2022) | 58.08 L | -0.83 L |
Persistent Systems Ltd. | Computers - software & consulting | 8808.7 | 3.68% | -0.02% | 4.62% (Mar 2022) | 2.66% (Sep 2022) | 18.38 L | 0.00 |
Solar Industries India Ltd. | Explosives | 7475.9 | 3.12% | -0.16% | 3.58% (Dec 2022) | 2.59% (Jul 2022) | 19.07 L | 0.00 |
SKF India Ltd. | Abrasives & bearings | 7345.1 | 3.07% | -0.03% | 3.71% (Aug 2022) | 2.79% (Apr 2022) | 16.47 L | 5.35 k |
Thermax Ltd. | Heavy electrical equipment | 6602.6 | 2.76% | 0.22% | 3.58% (Jun 2022) | 2.54% (Jan 2023) | 30.67 L | 0.00 |
Pi Industries Ltd. | Pesticides & agrochemicals | 6509.1 | 2.72% | 0.01% | 3.24% (Aug 2022) | 2.64% (Mar 2022) | 21.00 L | 0.00 |
Kajaria Ceramics Ltd. | Ceramics | 5944.3 | 2.48% | -0.01% | 2.66% (Dec 2022) | 2.31% (Apr 2022) | 55.31 L | 40.00 k |
Coromandel International Ltd. | Fertilizers | 5839.3 | 2.44% | -0.06% | 3.46% (Jun 2022) | 2.44% (Feb 2023) | 64.99 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.68% |
Net Receivables | Net Receivables | -0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1192.04 | -2.96 | -6.24 | 57.96 | 69.65 | 53.46 |
Motilal Oswal Midcap Fund - Growth | 5 | 3769.30 | -1.68 | -5.43 | -7.54 | 13.10 | 32.35 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 35009.74 | -3.09 | -5.42 | -2.97 | 9.94 | 32.98 |
Quant Mid Cap Fund - Growth | 5 | 1550.74 | -4.92 | -11.17 | -9.16 | 5.84 | 41.72 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 8732.60 | -3.19 | -4.71 | -8.37 | 5.34 | 35.69 |
Nippon India Growth Fund - Growth | 4 | 13409.61 | -4.06 | -6.91 | -7.51 | 4.04 | 31.21 |
Taurus Discovery (Midcap) Fund - Growth | 3 | 74.20 | -4.80 | -7.82 | -5.58 | 2.78 | 25.70 |
Franklin India Prima Fund - Growth | 2 | 7359.95 | -3.58 | -7.02 | -7.38 | 2.70 | 25.43 |
ITI Mid Cap Fund - Regular Plan - Growth | NA | 416.66 | -3.79 | -7.40 | -9.00 | 2.54 | 0.00 |
Sundaram Mid Cap Fund - Growth | 3 | 7048.79 | -3.88 | -7.49 | -8.93 | 2.48 | 26.14 |
Out of 81 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 17 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 53 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 | 35775.03 | -4.02 | -6.72 | -4.83 | 1.46 | 23.32 |
Kotak Liquid Fund - Regular Plan - Growth | 3 | 33220.83 | 0.52 | 1.62 | 3.15 | 5.42 | 4.18 |
Kotak Emerging Equity Fund - Growth | 4 | 23962.94 | -2.97 | -4.50 | -5.67 | 4.83 | 32.22 |
Kotak Equity Arbitrage Fund - Growth | 4 | 21917.66 | 0.43 | 1.71 | 3.04 | 5.04 | 4.30 |
Kotak Balanced Advantage Fund - Growth | NA | 14279.84 | -2.16 | -1.81 | -0.58 | 3.55 | 16.48 |
Kotak Money Market Fund - Growth | 4 | 14248.40 | 0.55 | 1.69 | 3.20 | 5.47 | 5.00 |
Kotak Savings Fund - Growth | 3 | 12325.08 | 0.51 | 1.58 | 2.99 | 5.06 | 4.78 |
Kotak Bond Short Term Plan - Growth | 3 | 12203.28 | 0.56 | 1.14 | 2.63 | 3.56 | 5.63 |
Kotak Equity Opportunities Fund - Growth | 3 | 11608.35 | -3.69 | -5.55 | -4.54 | 3.60 | 26.91 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 8999.99 | 0.48 | 1.52 | 2.98 | 5.24 | 3.75 |