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Not Rated
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Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10044.30 | 0.44% | - | 1.06% | 185/230 |
| 1 Month | 14-Oct-25 | 10165.60 | 1.66% | - | 2.14% | 144/226 |
| 3 Month | 14-Aug-25 | 10358.30 | 3.58% | - | 4.73% | 154/224 |
| 6 Month | 14-May-25 | 10357.20 | 3.57% | - | 8.05% | 194/214 |
| Since Inception | 25-Apr-25 | 10437.00 | 4.37% | 7.99% | 14.34% | 170/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 208.1 | 8.60% | 0.56% | 8.8% (Aug 2025) | 0% (Nov 2024) | 1.40 L | 5.00 k |
| National Thermal Power Corporation Ltd. | Power generation | 187 | 7.73% | -0.52% | 8.32% (Jul 2025) | 0% (Nov 2024) | 5.55 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 137.1 | 5.67% | -0.10% | 7.27% (Jun 2025) | 0% (Nov 2024) | 7.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 129.7 | 5.36% | -0.15% | 6.86% (Jun 2025) | 0% (Nov 2024) | 4.50 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 117.7 | 4.87% | 0.42% | 4.87% (Oct 2025) | 0% (Nov 2024) | 3.30 L | 30.00 k |
| ABB India Ltd. | Heavy electrical equipment | 94 | 3.89% | -0.18% | 5.83% (May 2025) | 0% (Nov 2024) | 18.00 k | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 92.9 | 3.84% | -0.26% | 5.31% (May 2025) | 0% (Nov 2024) | 30.00 k | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 91.1 | 3.77% | 0.28% | 3.77% (Oct 2025) | 0% (Nov 2024) | 30.00 k | 3.00 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 85.7 | 3.54% | 0.05% | 3.54% (Oct 2025) | 0% (Nov 2024) | 1.80 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 84.7 | 3.50% | 0.62% | 3.5% (Oct 2025) | 0% (Nov 2024) | 21.00 k | 3.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.10% |
| Net Receivables | Net Receivables | -0.03% |
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 - Direct Plan - Growth | NA | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
Out of 89 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.52 | 1.46 | 3.21 | 7.05 | 7.93 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60385.03 | 0.01 | 2.74 | 10.51 | 8.32 | 22.87 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56039.86 | 2.07 | 4.40 | 7.05 | 12.49 | 17.67 |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 35100.22 | 0.50 | 1.52 | 3.36 | 7.66 | 7.64 |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34080.38 | 0.49 | 1.46 | 3.04 | 6.74 | 7.07 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29515.91 | 1.88 | 5.02 | 8.46 | 9.15 | 20.15 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | 2.32 | 8.28 | 11.43 | 10.28 | 24.77 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18909.15 | 0.49 | 1.78 | 3.23 | 8.68 | 8.12 |
| Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 18310.36 | 0.49 | 1.67 | 3.11 | 8.49 | 8.06 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18023.96 | 0.11 | 0.21 | 4.54 | -2.70 | 17.16 |
