Fund Size
(23.07% of Investment in Category)
|
Expense Ratio
(0.36% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 10020.60 | 0.21% | - | 0.19% | 12/28 |
1 Month | 23-Dec-22 | 10077.40 | 0.77% | - | 0.72% | 2/28 |
3 Month | 25-Oct-22 | 10183.30 | 1.83% | - | 1.62% | 6/28 |
6 Month | 25-Jul-22 | 10320.20 | 3.20% | - | 2.87% | 3/27 |
YTD | 30-Dec-22 | 10058.00 | 0.58% | - | 0.56% | 13/28 |
1 Year | 25-Jan-22 | 10534.90 | 5.35% | 5.35% | 4.72% | 2/27 |
2 Year | 25-Jan-21 | 11030.90 | 10.31% | 5.03% | 4.46% | 3/27 |
3 Year | 24-Jan-20 | 11546.80 | 15.47% | 4.90% | 4.38% | 4/25 |
5 Year | 25-Jan-18 | 13150.80 | 31.51% | 5.63% | 5.13% | 4/20 |
10 Year | 08-Feb-13 | 19402.30 | 94.02% | 6.88% | 6.59% | 1/10 |
Since Inception | 07-Jan-13 | 19589.50 | 95.90% | 6.92% | 5.61% | 2/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12384.4 | 3.2 % | 5.95 % |
2 Year | 25-Jan-21 | 24000 | 25339.45 | 5.58 % | 5.3 % |
3 Year | 24-Jan-20 | 36000 | 38879.51 | 8 % | 5.05 % |
5 Year | 25-Jan-18 | 60000 | 68524.51 | 14.21 % | 5.25 % |
10 Year | 08-Feb-13 | 120000 | 163727.77 | 36.44 % | 6.05 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 7837.7 | 3.63% | 2.83% | 4.4% (Jul 2022) | 0.8% (Nov 2022) | 30.77 L | 24.51 L |
Housing Development Finance Corporation Ltd. | Housing finance | 6115.8 | 2.84% | 2.37% | 3.33% (Feb 2022) | 0.47% (Nov 2022) | 23.19 L | 19.42 L |
ICICI Bank Ltd. | Banks | 6074.4 | 2.82% | 1.37% | 4.35% (Oct 2022) | 0.48% (Mar 2022) | 68.19 L | 35.53 L |
Adani Ports And Special Economic Zone Ltd. | Port | 4373.8 | 2.03% | 0.36% | 2.32% (Sep 2022) | 1.67% (Nov 2022) | 53.46 L | 12.85 L |
Indusind Bank Ltd. | Banks | 3565 | 1.65% | -1.20% | 2.85% (Nov 2022) | 0.13% (Jun 2022) | 29.22 L | -0.23 Cr |
Titan Company Ltd. | Gems, jewellery and watches | 3360.5 | 1.56% | 0.09% | 1.56% (Dec 2022) | 0.04% (Aug 2022) | 12.94 L | 1.08 L |
UPL Ltd. | Pesticides and agrochemicals | 3350.7 | 1.55% | 0.56% | 1.55% (Dec 2022) | 0.39% (Jun 2022) | 46.79 L | 19.79 L |
Ambuja Cements Ltd. | Cement | 3329.2 | 1.54% | -0.21% | 1.75% (Nov 2022) | 0.06% (Mar 2022) | 63.52 L | -2.16 L |
Tata Steel Ltd. | Steel | 3108.4 | 1.44% | -0.15% | 1.73% (Feb 2022) | 0.34% (Oct 2022) | 2.76 Cr | -0.41 Cr |
Tata Consultancy Services Ltd. | Computers - software | 2816.6 | 1.31% | 1.07% | 2.31% (Sep 2022) | 0.02% (Apr 2022) | 8.65 L | 7.14 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 13.17% |
MF Units | MF Units | 4.82% |
TREPS | TREPS | 4.41% |
MF Units | MF Units | 3.13% |
Net Receivables | Net Receivables | 0.57% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct Plan - Growth | 5 | 2429.84 | 0.69 | 1.99 | 3.48 | 5.96 | 5.03 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 7493.91 | 0.71 | 1.94 | 3.27 | 5.35 | 4.51 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 5 | 5078.84 | 0.71 | 1.91 | 3.22 | 5.33 | 5.00 |
LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 27.30 | 0.64 | 1.74 | 3.03 | 5.18 | 4.37 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 8840.77 | 0.66 | 1.87 | 3.18 | 5.17 | 4.87 |
Tata Arbitrage Fund - Direct Plan - Growth | 4 | 5629.86 | 0.72 | 1.90 | 3.19 | 5.14 | 5.08 |
IDFC Arbitrage Fund - Direct Plan - Growth | 3 | 3621.88 | 0.69 | 1.85 | 3.17 | 5.07 | 4.57 |
Axis Arbitrage Fund - Direct Plan - Growth | NA | 3337.00 | 0.69 | 1.79 | 3.03 | 5.07 | 4.82 |
Mirae Asset Arbitrage Fund - Direct Plan - Growth | 4 | 329.21 | 0.65 | 1.77 | 3.08 | 5.06 | 0.00 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 3 | 4352.95 | 0.70 | 1.83 | 3.11 | 5.03 | 4.71 |
Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 25 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 37418.30 | 0.73 | 0.53 | 7.48 | 4.06 | 12.88 |
Kotak Liquid Fund - Direct Plan - Growth | 3 | 28384.88 | 0.55 | 1.65 | 3.03 | 5.07 | 4.16 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 23334.64 | -0.20 | -1.53 | 4.39 | 5.63 | 20.73 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 21565.89 | 0.77 | 1.83 | 3.20 | 5.35 | 4.90 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 14445.09 | 1.06 | 1.79 | 5.65 | 5.84 | 10.96 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 13372.20 | 0.48 | 1.82 | 3.12 | 4.06 | 6.13 |
Kotak Money Market Fund - Direct Plan - Growth | 4 | 12834.69 | 0.61 | 1.74 | 3.02 | 5.12 | 4.83 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12060.43 | 0.58 | 1.68 | 2.96 | 5.02 | 4.94 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | 0.81 | -0.64 | 6.78 | 6.40 | 16.15 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 8839.58 | 0.49 | 1.69 | 3.01 | 4.15 | 5.90 |