Fund Size
(9.02% 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 | 26-May-23 | 10117.60 | 1.18% | - | 1.21% | 16/27 |
1 Month | 02-May-23 | 10410.40 | 4.10% | - | 4.19% | 15/27 |
3 Month | 02-Mar-23 | 10801.70 | 8.02% | - | 8.28% | 17/27 |
6 Month | 02-Dec-22 | 10389.90 | 3.90% | - | 1.54% | 4/27 |
YTD | 30-Dec-22 | 10645.00 | 6.45% | - | 4.86% | 5/27 |
1 Year | 02-Jun-22 | 11896.80 | 18.97% | 18.97% | 14.71% | 5/27 |
2 Year | 02-Jun-21 | 13063.60 | 30.64% | 14.30% | 12.25% | 9/27 |
3 Year | 02-Jun-20 | 20891.00 | 108.91% | 27.84% | 27.51% | 14/26 |
5 Year | 01-Jun-18 | 20578.80 | 105.79% | 15.51% | 13.14% | 4/21 |
10 Year | 31-May-13 | 50409.40 | 404.09% | 17.54% | 16.63% | 5/19 |
Since Inception | 02-Jan-13 | 48236.50 | 382.37% | 16.30% | 16.29% | 10/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 13192.07 | 9.93 % | 18.9 % |
2 Year | 02-Jun-21 | 24000 | 27299 | 13.75 % | 12.92 % |
3 Year | 02-Jun-20 | 36000 | 47328.32 | 31.47 % | 18.61 % |
5 Year | 01-Jun-18 | 60000 | 95355.73 | 58.93 % | 18.59 % |
10 Year | 31-May-13 | 120000 | 284878.01 | 137.4 % | 16.48 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 6377.7 | 5.10% | -0.03% | 5.69% (Aug 2022) | 5.03% (Jan 2023) | 69.50 L | 0.00 |
State Bank Of India | Public sector bank | 6361.3 | 5.08% | 0.24% | 5.84% (Dec 2022) | 4.73% (May 2022) | 1.10 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 5332 | 4.26% | -0.22% | 4.69% (Dec 2022) | 3.31% (Jun 2022) | 62.00 L | 0.00 |
ITC Limited | Diversified fmcg | 4681.1 | 3.74% | 0.19% | 3.74% (Apr 2023) | 2.67% (May 2022) | 1.10 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 4492.4 | 3.59% | 0.13% | 3.59% (Apr 2023) | 3.21% (Jun 2022) | 19.00 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4208.9 | 3.36% | -0.06% | 3.42% (Mar 2023) | 0% (May 2022) | 4.90 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 3872.8 | 3.09% | -0.05% | 4.78% (Jun 2022) | 3.09% (Apr 2023) | 16.00 L | 0.00 |
- SRF Ltd. | Specialty chemicals | 3806.8 | 3.04% | 0.00% | 3.92% (May 2022) | 2.8% (Feb 2023) | 14.99 L | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 3525.9 | 2.82% | -0.03% | 3.09% (Feb 2023) | 1.97% (May 2022) | 44.00 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 3308.9 | 2.64% | -0.24% | 2.88% (Mar 2023) | 1.99% (May 2022) | 21.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.92% |
Net Receivables | Net Receivables | 0.79% |
MF Units | MF Units | 0.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 1543.35 | 5.32 | 9.15 | 5.71 | 24.53 | 30.10 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 4043.22 | 4.42 | 9.35 | 2.33 | 22.60 | 27.91 |
SBI Large & Midcap Fund - Direct Plan - Growth | 5 | 10512.26 | 4.08 | 8.33 | 1.78 | 19.75 | 31.01 |
Bandhan Core Equity Fund - Direct Plan - Growth | 4 | 2446.76 | 3.87 | 7.25 | 1.63 | 19.39 | 29.49 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 8589.48 | 3.91 | 9.13 | 2.34 | 18.21 | 32.86 |
HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 2042.70 | 5.78 | 10.50 | 5.12 | 17.84 | 26.91 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 7364.44 | 3.72 | 7.40 | 2.03 | 17.38 | 31.87 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1619.50 | 2.93 | 8.09 | 2.15 | 16.95 | 29.55 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 745.52 | 3.14 | 6.59 | 1.18 | 16.43 | 0.00 |
Axis Growth Opportunities Fund - Direct Plan - Growth | NA | 8376.83 | 8.17 | 13.68 | 7.41 | 16.37 | 27.70 |
Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 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 | 37216.56 | 3.00 | 7.67 | 1.33 | 15.34 | 23.64 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 29684.43 | 0.60 | 1.85 | 3.47 | 6.31 | 4.38 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 25971.71 | 4.84 | 6.27 | 2.86 | 17.98 | 35.23 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 3 | 20587.12 | 0.67 | 1.94 | 3.97 | 6.41 | 5.03 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 15653.51 | 0.67 | 2.15 | 3.81 | 6.69 | 4.91 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 14422.30 | 2.28 | 5.27 | 4.04 | 11.98 | 16.19 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 12537.12 | 0.84 | 2.80 | 3.79 | 7.26 | 5.83 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 12513.67 | 4.10 | 8.02 | 3.90 | 18.97 | 27.84 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 10606.04 | 0.64 | 2.06 | 3.70 | 6.57 | 4.96 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 2 | 10245.21 | 0.82 | 2.73 | 3.81 | 7.04 | 5.85 |