Fund Size
(21.68% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10009.30 | 0.09% | - | 0.09% | 16/34 |
1 Month | 22-Aug-25 | 10032.90 | 0.33% | - | 0.33% | 20/33 |
3 Month | 20-Jun-25 | 10135.70 | 1.36% | - | 1.36% | 17/33 |
6 Month | 21-Mar-25 | 10337.60 | 3.38% | - | 3.28% | 13/32 |
YTD | 01-Jan-25 | 10502.20 | 5.02% | - | 4.92% | 10/32 |
1 Year | 20-Sep-24 | 10722.50 | 7.22% | 7.18% | 6.93% | 5/29 |
2 Year | 22-Sep-23 | 11631.40 | 16.31% | 7.84% | 7.52% | 1/27 |
3 Year | 22-Sep-22 | 12539.90 | 25.40% | 7.83% | 7.49% | 2/26 |
5 Year | 22-Sep-20 | 13691.80 | 36.92% | 6.48% | 6.10% | 2/25 |
10 Year | 22-Sep-15 | 18732.60 | 87.33% | 6.47% | 6.31% | 3/15 |
Since Inception | 07-Jan-13 | 23976.30 | 139.76% | 7.12% | 6.09% | 4/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12437.54 | 3.65 % | 6.8 % |
2 Year | 22-Sep-23 | 24000 | 25879.01 | 7.83 % | 7.41 % |
3 Year | 22-Sep-22 | 36000 | 40444.81 | 12.35 % | 7.69 % |
5 Year | 22-Sep-20 | 60000 | 71942.17 | 19.9 % | 7.19 % |
10 Year | 22-Sep-15 | 120000 | 168154.21 | 40.13 % | 6.56 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 29713.3 | 4.11% | 0.49% | 5.08% (Oct 2024) | 0.59% (Nov 2024) | 3.12 Cr | 1.84 Cr |
Reliance Industries Ltd. | Refineries & marketing | 25953.1 | 3.59% | -0.08% | 6.95% (Dec 2024) | 1.77% (Apr 2025) | 1.91 Cr | 1.97 L |
ICICI Bank Ltd. | Private sector bank | 24102.4 | 3.33% | 0.75% | 5.13% (Feb 2025) | 0.53% (Sep 2024) | 1.72 Cr | 47.73 L |
Axis Bank Ltd. | Private sector bank | 23400.7 | 3.24% | 0.45% | 4.09% (Dec 2024) | 0.92% (Apr 2025) | 2.24 Cr | 36.82 L |
Eternal Ltd. | E-retail/ e-commerce | 14792.6 | 2.05% | 1.37% | 2.05% (Aug 2025) | 0% (Sep 2024) | 4.71 Cr | 3.14 Cr |
J S W Steel Ltd. | Iron & steel products | 12298.6 | 1.70% | 0.26% | 1.7% (Aug 2025) | 0.01% (Nov 2024) | 1.20 Cr | 21.38 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11740.5 | 1.62% | -0.14% | 2.76% (Nov 2024) | 0.95% (Sep 2024) | 62.16 L | -3.85 L |
State Bank Of India | Public sector bank | 11271.9 | 1.56% | -0.08% | 2.27% (Dec 2024) | 0.56% (Sep 2024) | 1.40 Cr | -6.77 L |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11021.4 | 1.52% | -0.20% | 1.72% (Jul 2025) | 0.2% (Feb 2025) | 1.26 Cr | -0.14 Cr |
Kotak Mahindra Bank Ltd. | Private sector bank | 10745.6 | 1.49% | -0.06% | 1.55% (Jul 2025) | 0.37% (Apr 2025) | 54.82 L | -1.45 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 1.07% |
CD | 2.99% | 2.53% |
T-Bills | 0.00% | 1.43% |
CP | 0.00% | 1.38% |
NCD & Bonds | 0.00% | 2.87% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 2.99% | 6.78% |
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 (%) |
---|---|---|
MF Units | MF Units | 12.08% |
MF Units | MF Units | 4.99% |
MF Units | MF Units | 4.98% |
TREPS | TREPS | 2.56% |
Net Receivables | Net Receivables | -2.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 18596.32 | 0.36 | 1.46 | 3.52 | 7.30 | 7.79 |
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | NA | 586.17 | 0.37 | 1.49 | 3.48 | 7.26 | 0.00 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 23581.20 | 0.34 | 1.40 | 3.49 | 7.25 | 7.72 |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 32592.70 | 0.32 | 1.35 | 3.36 | 7.19 | 7.63 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 25149.78 | 0.33 | 1.44 | 3.40 | 7.18 | 7.86 |
ITI Arbitrage Fund - Direct Plan - Growth | NA | 50.72 | 0.33 | 1.35 | 3.43 | 7.17 | 7.18 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 15930.88 | 0.33 | 1.37 | 3.37 | 7.17 | 7.77 |
Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8369.22 | 0.33 | 1.35 | 3.36 | 7.13 | 7.71 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9148.87 | 0.35 | 1.39 | 3.42 | 7.13 | 7.64 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41551.78 | 0.34 | 1.40 | 3.43 | 7.11 | 7.72 |
Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 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 | 5 | 72273.57 | 0.33 | 1.36 | 3.38 | 7.18 | 7.83 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 1.46 | 5.47 | 18.90 | 4.06 | 22.61 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 1.59 | 1.18 | 12.04 | 2.08 | 17.70 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 40674.68 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 35644.06 | 0.47 | 1.55 | 4.04 | 7.88 | 7.61 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 27654.67 | 2.05 | 3.48 | 12.13 | 0.07 | 19.81 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19227.04 | 3.15 | 5.45 | 15.08 | -0.31 | 24.66 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 18229.73 | 0.48 | 1.17 | 4.37 | 8.37 | 8.06 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.55 | 1.22 | 4.50 | 8.42 | 8.04 |
Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17508.37 | 0.66 | 2.06 | 12.19 | -6.70 | 17.27 |