Fund Size
(8.69% 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 | 01-Feb-23 | 10179.40 | 1.79% | - | 1.68% | 13/27 |
1 Month | 06-Jan-23 | 10015.40 | 0.15% | - | -0.34% | 10/27 |
3 Month | 07-Nov-22 | 9808.30 | -1.92% | - | -3.31% | 11/27 |
6 Month | 08-Aug-22 | 10436.50 | 4.37% | - | 1.38% | 10/27 |
YTD | 30-Dec-22 | 9955.50 | -0.45% | - | -1.27% | 4/27 |
1 Year | 08-Feb-22 | 10692.40 | 6.92% | 6.92% | 1.88% | 7/27 |
2 Year | 08-Feb-21 | 13232.60 | 32.33% | 15.03% | 13.51% | 11/27 |
3 Year | 07-Feb-20 | 15951.90 | 59.52% | 16.81% | 16.39% | 15/26 |
5 Year | 08-Feb-18 | 18929.40 | 89.29% | 13.60% | 11.52% | 3/21 |
10 Year | 08-Feb-13 | 47445.40 | 374.45% | 16.84% | 15.85% | 5/19 |
Since Inception | 02-Jan-13 | 45112.00 | 351.12% | 16.07% | 16.06% | 10/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 12674.84 | 5.62 % | 10.49 % |
2 Year | 08-Feb-21 | 24000 | 26633.09 | 10.97 % | 10.31 % |
3 Year | 07-Feb-20 | 36000 | 47618.92 | 32.27 % | 18.98 % |
5 Year | 08-Feb-18 | 60000 | 92584.61 | 54.31 % | 17.35 % |
10 Year | 08-Feb-13 | 120000 | 281178.95 | 134.32 % | 16.23 % |
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 |
---|---|---|---|---|---|---|---|---|
State Bank Of India | Banks | 6750.7 | 5.84% | 0.16% | 5.84% (Dec 2022) | 4.73% (May 2022) | 1.10 Cr | 0.00 |
ICICI Bank Ltd. | Banks | 6191.4 | 5.36% | -0.32% | 6.13% (Jan 2022) | 5.33% (Jun 2022) | 69.50 L | 0.00 |
Axis Bank Ltd. | Banks | 5415.8 | 4.69% | 0.21% | 4.69% (Dec 2022) | 3.29% (Jan 2022) | 58.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 4330.2 | 3.75% | -0.23% | 4.78% (Jun 2022) | 2.54% (Jan 2022) | 17.00 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3963 | 3.43% | 0.05% | 4.06% (Jan 2022) | 3.21% (Jun 2022) | 19.00 L | 0.00 |
Infosys Ltd. | Computers - software | 3468.9 | 3.00% | -0.22% | 4.64% (Mar 2022) | 3% (Dec 2022) | 23.00 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 3441.8 | 2.98% | -0.10% | 3.08% (Nov 2022) | 0% (Jan 2022) | 4.10 L | 10.00 k |
SRF Ltd. | Chemicals - speciality | 3432.3 | 2.97% | -0.07% | 4.25% (Mar 2022) | 2.97% (Dec 2022) | 14.99 L | 0.00 |
Bharat Forge Ltd. | Castings/forgings | 3255.5 | 2.82% | 0.24% | 2.82% (Dec 2022) | 1.89% (Jan 2022) | 37.00 L | 2.00 L |
ITC Limited | Cigarettes | 3149.7 | 2.73% | -0.04% | 2.93% (Sep 2022) | 1.72% (Feb 2022) | 95.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.85% |
MF Units | MF Units | 0.53% |
Net Receivables | Net Receivables | -0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -1.02 | -1.78 | 5.20 | 10.62 | 17.23 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | -0.38 | -0.37 | 6.00 | 10.23 | 20.85 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | 0.27 | -1.27 | 4.44 | 8.40 | 20.01 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | -0.49 | -3.25 | 5.00 | 7.43 | 18.48 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | 0.23 | -1.31 | 7.16 | 7.42 | 17.07 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | -4.27 | -3.01 | 4.86 | 7.26 | 24.26 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | 0.25 | -1.09 | 4.37 | 5.55 | 18.31 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -0.24 | -0.66 | 4.50 | 4.51 | 15.57 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | 0.04 | -2.12 | 2.79 | 3.85 | 14.93 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 1671.64 | 0.04 | -3.56 | 1.63 | 3.59 | 17.27 |
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 | -0.87 | -2.37 | 3.49 | 3.67 | 13.09 |
Kotak Liquid Fund - Direct Plan - Growth | 3 | 28384.88 | 0.54 | 1.65 | 3.09 | 5.20 | 4.18 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 23334.64 | -1.25 | -2.96 | 1.92 | 6.15 | 21.14 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 21565.89 | 0.63 | 1.96 | 3.29 | 5.34 | 4.86 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 14445.09 | 0.91 | 1.33 | 4.00 | 6.44 | 11.13 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 13372.20 | 0.51 | 1.78 | 3.09 | 4.42 | 5.89 |
Kotak Money Market Fund - Direct Plan - Growth | 4 | 12834.69 | 0.56 | 1.75 | 3.12 | 5.30 | 4.84 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12060.43 | 0.56 | 1.70 | 3.07 | 5.20 | 4.93 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | -0.72 | -2.77 | 3.90 | 5.82 | 16.49 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 8839.58 | 0.52 | 1.63 | 3.03 | 4.49 | 5.75 |