Fund Size
(22.96% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10023.10 | 0.23% | - | 0.23% | 21/33 |
1 Month | 17-Sep-25 | 10058.60 | 0.59% | - | 0.58% | 12/33 |
3 Month | 17-Jul-25 | 10102.30 | 1.02% | - | 1.38% | 14/32 |
6 Month | 17-Apr-25 | 10243.10 | 2.43% | - | 2.73% | 12/32 |
YTD | 01-Jan-25 | 10472.10 | 4.72% | - | 4.95% | 7/31 |
1 Year | 17-Oct-24 | 10630.20 | 6.30% | 6.30% | 6.39% | 4/28 |
2 Year | 17-Oct-23 | 11382.80 | 13.83% | 6.68% | 6.81% | 1/26 |
3 Year | 17-Oct-22 | 12161.70 | 21.62% | 6.73% | 6.80% | 1/25 |
5 Year | 16-Oct-20 | 13106.10 | 31.06% | 5.55% | 5.47% | 1/24 |
10 Year | 16-Oct-15 | 17254.70 | 72.55% | 5.60% | 5.70% | 1/14 |
Since Inception | 29-Sep-05 | 36126.90 | 261.27% | 6.61% | 5.66% | 2/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12365.63 | 3.05 % | 5.68 % |
2 Year | 17-Oct-23 | 24000 | 25619.25 | 6.75 % | 6.41 % |
3 Year | 17-Oct-22 | 36000 | 39836.03 | 10.66 % | 6.68 % |
5 Year | 16-Oct-20 | 60000 | 70194.04 | 16.99 % | 6.21 % |
10 Year | 16-Oct-15 | 120000 | 160008.01 | 33.34 % | 5.61 % |
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 | 28128.6 | 3.93% | -0.18% | 5.08% (Oct 2024) | 0.59% (Nov 2024) | 2.96 Cr | -0.16 Cr |
ICICI Bank Ltd. | Private sector bank | 25456.4 | 3.56% | 0.23% | 5.13% (Feb 2025) | 1.1% (Oct 2024) | 1.89 Cr | 16.42 L |
Reliance Industries Ltd. | Refineries & marketing | 24517.2 | 3.43% | -0.16% | 6.95% (Dec 2024) | 1.77% (Apr 2025) | 1.80 Cr | -0.11 Cr |
Eternal Ltd. | E-retail/ e-commerce | 18116.9 | 2.53% | 0.48% | 2.53% (Sep 2025) | 0% (Oct 2024) | 5.57 Cr | 85.41 L |
Axis Bank Ltd. | Private sector bank | 16983.2 | 2.37% | -0.87% | 4.09% (Dec 2024) | 0.92% (Apr 2025) | 1.50 Cr | -0.74 Cr |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14558.6 | 2.04% | 1.03% | 2.36% (Jul 2025) | 0.45% (Jan 2025) | 42.48 L | 19.56 L |
J S W Steel Ltd. | Iron & steel products | 13362.4 | 1.87% | 0.17% | 1.87% (Sep 2025) | 0.01% (Nov 2024) | 1.17 Cr | -2.86 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 11421.4 | 1.60% | 0.11% | 1.6% (Sep 2025) | 0.37% (Apr 2025) | 57.32 L | 2.50 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10946.9 | 1.53% | -0.09% | 2.76% (Nov 2024) | 1.34% (Mar 2025) | 58.28 L | -3.88 L |
Bajaj Finserv Ltd | Holding company | 10135.3 | 1.42% | 0.46% | 1.42% (Sep 2025) | 0.26% (Apr 2025) | 50.52 L | 14.32 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 3.04% | 5.59% |
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 | 11.42% |
MF Units | MF Units | 5.07% |
TREPS | TREPS | 1.17% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Arbitrage Fund - Growth | 5 | 9167.09 | 0.61 | 1.45 | 2.88 | 6.77 | 7.11 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.59 | 1.43 | 2.92 | 6.75 | 7.19 |
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | NA | 665.18 | 0.58 | 1.48 | 2.91 | 6.73 | 0.00 |
Kotak Arbitrage Fund - Growth | 4 | 71517.53 | 0.59 | 1.41 | 2.82 | 6.71 | 7.21 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.59 | 1.41 | 2.82 | 6.68 | 7.04 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 5 | 22618.88 | 0.59 | 1.40 | 2.82 | 6.64 | 6.99 |
Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.60 | 1.44 | 2.86 | 6.63 | 7.16 |
ITI Arbitrage Fund - Growth | NA | 48.18 | 0.62 | 1.42 | 2.93 | 6.62 | 6.48 |
Edelweiss Arbitrage Fund - Growth | 4 | 16053.09 | 0.59 | 1.39 | 2.78 | 6.61 | 7.05 |
HDFC Arbitrage Fund - Wholesale - Growth | 3 | 21984.21 | 0.59 | 1.44 | 2.80 | 6.58 | 7.06 |
Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Growth | 4 | 71517.53 | 0.59 | 1.41 | 2.82 | 6.71 | 7.21 |
Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.38 | 1.32 | 17.47 | 3.13 | 22.68 |
Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 0.84 | 1.15 | 10.90 | 6.00 | 18.13 |
Kotak Money Market Fund - Growth | 3 | 32820.86 | 0.52 | 1.42 | 3.37 | 7.62 | 7.53 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 29473.72 | 0.47 | 1.41 | 2.99 | 6.71 | 6.96 |
Kotak Large & Midcap Fund - Growth | 3 | 28380.64 | 0.65 | 1.51 | 11.12 | 1.51 | 20.03 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 20284.98 | 1.36 | 3.37 | 12.62 | 1.92 | 24.21 |
Kotak Bond Short Term Plan - Growth | 4 | 18155.54 | 0.80 | 1.17 | 3.02 | 7.68 | 7.40 |
Kotak Corporate Bond Fund - Growth | 3 | 17545.56 | 0.91 | 1.38 | 3.40 | 8.28 | 7.89 |
Kotak Small Cap Fund - Growth | 2 | 17480.17 | -2.17 | -4.39 | 8.79 | -9.39 | 16.39 |