Fund Size
(8.24% of Investment in Category)
|
Expense Ratio
(0.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9720.20 | -2.80% | - | -2.47% | 19/27 |
1 Month | 25-Apr-22 | 9292.00 | -7.08% | - | -7.78% | 9/27 |
3 Month | 25-Feb-22 | 9678.80 | -3.21% | - | -4.96% | 7/27 |
6 Month | 25-Nov-21 | 9308.90 | -6.91% | - | -11.50% | 1/27 |
YTD | 31-Dec-21 | 9275.50 | -7.25% | - | -11.10% | 4/27 |
1 Year | 25-May-21 | 10683.40 | 6.83% | 6.83% | 6.84% | 13/27 |
2 Year | 22-May-20 | 18212.60 | 82.13% | 34.79% | 36.24% | 18/26 |
3 Year | 24-May-19 | 15276.30 | 52.76% | 15.14% | 14.47% | 9/23 |
5 Year | 25-May-17 | 18040.70 | 80.41% | 12.52% | 11.50% | 7/21 |
Since Inception | 02-Jan-13 | 38811.20 | 288.11% | 15.52% | 15.72% | 10/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11525.21 | -3.96 % | -7.27 % |
2 Year | 22-May-20 | 24000 | 27964.26 | 16.52 % | 15.48 % |
3 Year | 24-May-19 | 36000 | 46817.69 | 30.05 % | 17.84 % |
5 Year | 25-May-17 | 60000 | 86736.95 | 44.56 % | 14.73 % |
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. | Banks | 5165.9 | 5.41% | 0.04% | 6.79% (Oct 2021) | 5.37% (Mar 2022) | 69.50 L | 0.00 |
State Bank Of India | Banks | 4714.9 | 4.93% | -0.03% | 5.48% (Oct 2021) | 4.74% (Aug 2021) | 95.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 3906.4 | 4.09% | 1.16% | 4.09% (Apr 2022) | 2.54% (Jan 2022) | 14.00 L | 3.50 L |
SRF Ltd. | Chemicals - speciality | 3765.6 | 3.94% | -0.31% | 4.25% (Mar 2022) | 3.17% (May 2021) | 14.99 L | 0.00 |
Infosys Ltd. | Computers - software | 3605.4 | 3.77% | -0.87% | 5.1% (Jun 2021) | 3.77% (Apr 2022) | 23.00 L | 0.00 |
Axis Bank Ltd. | Banks | 3497.3 | 3.66% | -0.04% | 3.88% (Feb 2022) | 1.72% (Dec 2021) | 48.00 L | 2.00 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 3219.3 | 3.37% | -0.18% | 4.16% (Dec 2021) | 2.53% (Jun 2021) | 19.00 L | 0.00 |
Linde India Ltd. | Industrial gas | 2918.1 | 3.05% | -0.21% | 3.26% (Mar 2022) | 1.43% (May 2021) | 8.15 L | 0.00 |
Jindal Steel & Power Ltd. | Steel | 2808.3 | 2.94% | 0.01% | 3.33% (May 2021) | 2.19% (Nov 2021) | 52.00 L | 0.00 |
Bajaj Finance Ltd. | Nbfc | 2768.8 | 2.90% | -0.29% | 3.82% (Sep 2021) | 0% (May 2021) | 4.15 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.04% |
Net Receivables | Net Receivables | 0.45% |
MF Units | MF Units | 0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 4 | 4703.58 | -5.86 | 0.08 | -2.61 | 16.70 | 16.48 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 748.46 | -7.77 | -1.02 | -4.72 | 14.35 | 0.00 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 111.15 | -8.94 | 2.68 | -3.76 | 13.17 | 21.11 |
Union Large and Mid Cap Fund - Direct Plan - Growth | NA | 317.25 | -7.19 | -3.33 | -9.85 | 12.19 | 0.00 |
Navi Large & Midcap Fund - Direct Plan - Growth | 5 | 146.23 | -8.74 | -4.68 | -5.80 | 12.02 | 14.89 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 5944.58 | -7.27 | -1.04 | -5.61 | 11.84 | 15.24 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 633.57 | -8.09 | -5.15 | -8.77 | 11.55 | 0.00 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 4 | 1698.84 | -7.29 | -4.34 | -6.08 | 10.86 | 16.13 |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4944.36 | -9.29 | -6.62 | -9.91 | 9.47 | 13.27 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 6598.83 | -7.91 | -1.34 | -4.52 | 9.11 | 15.79 |
Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 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 | 2 | 36463.37 | -6.81 | -2.78 | -5.12 | 3.87 | 10.72 |
Kotak Liquid - Direct Plan - Growth | 3 | 30230.29 | 0.29 | 0.90 | 1.79 | 3.52 | 4.19 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 24648.02 | 0.38 | 0.96 | 2.12 | 4.63 | 5.07 |
Kotak Emerging Equity - Direct Plan - Growth | 4 | 19303.37 | -8.13 | -1.93 | -5.27 | 10.61 | 21.38 |
Kotak Money Market - Direct Plan - Growth | 3 | 15402.02 | 0.07 | 0.82 | 1.82 | 3.73 | 5.18 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 15112.76 | -0.49 | -0.24 | 0.49 | 3.13 | 7.15 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 13572.62 | -2.26 | -0.85 | -1.80 | 5.23 | 11.04 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12596.47 | 0.05 | 0.79 | 1.78 | 3.65 | 5.37 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 9556.58 | -7.26 | -1.97 | -3.24 | 7.90 | 15.61 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 4 | 9534.60 | -0.44 | 0.04 | 0.82 | 3.32 | 6.78 |