Fund Size
(11.67% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10146.60 | 1.47% | - | 1.41% | 17/28 |
1 Month | 12-Jul-22 | 11045.80 | 10.46% | - | 9.11% | 2/28 |
3 Month | 12-May-22 | 11445.10 | 14.45% | - | 14.56% | 18/28 |
6 Month | 11-Feb-22 | 10658.80 | 6.59% | - | 3.05% | 3/28 |
YTD | 31-Dec-21 | 10359.30 | 3.59% | - | 0.40% | 5/28 |
1 Year | 12-Aug-21 | 11248.90 | 12.49% | 12.49% | 8.77% | 4/27 |
2 Year | 12-Aug-20 | 19341.50 | 93.41% | 39.07% | 35.13% | 7/26 |
3 Year | 09-Aug-19 | 20791.30 | 107.91% | 27.52% | 25.38% | 7/25 |
5 Year | 11-Aug-17 | 21128.10 | 111.28% | 16.12% | 14.06% | 5/23 |
10 Year | 10-Aug-12 | 66134.10 | 561.34% | 20.77% | 18.66% | 3/20 |
Since Inception | 30-Mar-07 | 75254.00 | 652.54% | 14.02% | 17.09% | 19/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12867.66 | 7.23 % | 13.67 % |
2 Year | 12-Aug-20 | 24000 | 30759.43 | 28.16 % | 25.88 % |
3 Year | 09-Aug-19 | 36000 | 55486.6 | 54.13 % | 30.2 % |
5 Year | 11-Aug-17 | 60000 | 102810.09 | 71.35 % | 21.68 % |
10 Year | 10-Aug-12 | 120000 | 345262.98 | 187.72 % | 20.04 % |
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 |
---|---|---|---|---|---|---|---|---|
# Schaeffler India Ltd. | Bearings | 9866.6 | 4.79% | 0.00% | 4.63% (Jun 2022) | 3.5% (Jul 2021) | 35.49 L | -1.45 L |
# Supreme Industries Ltd. | Plastic products | 7562.5 | 3.67% | 0.00% | 5.4% (Sep 2021) | 3.86% (Jun 2022) | 39.86 L | 0.00 |
# SKF India Ltd. | Bearings | 7098.3 | 3.44% | 0.00% | 3.33% (Jun 2022) | 2.43% (Jul 2021) | 16.75 L | 3.07 k |
# Cummins India Ltd. | Diesel engines | 6860.1 | 3.33% | 0.00% | 3.14% (Jun 2022) | 2.07% (Jul 2021) | 55.92 L | 0.00 |
# Coromandel International Ltd. | Fertilisers-phosphatic | 6808.8 | 3.30% | 0.00% | 3.63% (Jul 2021) | 2.78% (Dec 2021) | 66.19 L | 0.00 |
# Persistent Systems Ltd. | Computers - software | 6558.2 | 3.18% | 0.00% | 4.87% (Dec 2021) | 3.36% (Jun 2022) | 18.05 L | 0.00 |
# Pi Industries Ltd. | Pesticides and agrochemicals | 6388.3 | 3.10% | 0.00% | 2.98% (May 2022) | 2.28% (Jan 2022) | 20.67 L | 0.00 |
# Thermax Ltd. | Industrial equipment | 6311.5 | 3.06% | 0.00% | 3.65% (Jan 2022) | 2.58% (Sep 2021) | 30.67 L | -0.50 L |
# Oberoi Realty Ltd. | Residential/commercial/sez project | 5725.6 | 2.78% | 0.00% | 3.01% (Sep 2021) | 2.24% (Jul 2021) | 62.91 L | 0.00 |
# Kajaria Ceramics Ltd. | Sanitary ware | 5339.3 | 2.59% | 0.00% | 3.09% (Jan 2022) | 1.91% (Jul 2021) | 45.40 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.66% |
Net Receivables | Net Receivables | 0.19% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund - Growth | 4 | 2919.32 | 9.78 | 14.54 | 7.39 | 26.92 | 27.04 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 7471.61 | 9.35 | 14.71 | 6.75 | 17.12 | 30.32 |
Quant Mid Cap Fund - Growth | 5 | 621.31 | 6.37 | 11.34 | 3.94 | 16.08 | 35.04 |
HDFC Mid-Cap Opportunities Fund - Growth | 3 | 32451.48 | 10.01 | 16.63 | 5.37 | 12.32 | 24.16 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 6022.66 | 9.71 | 17.16 | 2.41 | 11.57 | 39.33 |
Nippon India Growth Fund - Growth | 3 | 12449.52 | 9.18 | 14.91 | 4.33 | 11.57 | 26.11 |
Sundaram Mid Cap Fund - Growth | 2 | 7156.09 | 12.19 | 17.80 | 6.07 | 10.59 | 20.01 |
Union Midcap Fund - Regular Plan - Growth | NA | 484.78 | 9.52 | 15.27 | 4.04 | 10.20 | 0.00 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 3 | 2107.70 | 10.02 | 16.17 | 4.53 | 9.39 | 27.81 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 8114.62 | 9.51 | 14.75 | 3.89 | 9.38 | 28.50 |
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 |