Fund Size
(10.8% of Investment in Category)
|
Expense Ratio
(0.75% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Aug-25 | 10126.10 | 1.26% | - | 1.37% | 20/41 |
1 Month | 04-Aug-25 | 9955.70 | -0.44% | - | 0.49% | 34/40 |
3 Month | 04-Jun-25 | 10010.70 | 0.11% | - | 1.88% | 33/39 |
6 Month | 04-Mar-25 | 11666.60 | 16.67% | - | 15.97% | 15/39 |
YTD | 01-Jan-25 | 10551.30 | 5.51% | - | 1.18% | 4/39 |
1 Year | 04-Sep-24 | 10144.90 | 1.45% | 1.45% | -1.76% | 14/39 |
2 Year | 04-Sep-23 | 13827.60 | 38.28% | 17.56% | 17.66% | 18/36 |
3 Year | 02-Sep-22 | 16086.00 | 60.86% | 17.12% | 17.21% | 16/31 |
5 Year | 04-Sep-20 | 25267.70 | 152.68% | 20.36% | 21.34% | 15/24 |
10 Year | 04-Sep-15 | 41888.30 | 318.88% | 15.39% | 15.25% | 10/19 |
Since Inception | 04-Jan-13 | 70012.60 | 600.13% | 16.60% | 15.88% | 17/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Sep-24 | 12000 | 12569.93 | 4.75 % | 8.87 % |
2 Year | 04-Sep-23 | 24000 | 27265.63 | 13.61 % | 12.76 % |
3 Year | 02-Sep-22 | 36000 | 45840.72 | 27.34 % | 16.31 % |
5 Year | 04-Sep-20 | 60000 | 90651.31 | 51.09 % | 16.5 % |
10 Year | 04-Sep-15 | 120000 | 273753.03 | 128.13 % | 15.73 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 39257.1 | 7.37% | 0.38% | 7.44% (Apr 2025) | 6.15% (Aug 2024) | 2.65 Cr | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 32946.6 | 6.18% | -0.43% | 6.61% (Jun 2025) | 5.19% (Sep 2024) | 8.60 Cr | 0.00 |
HDFC Bank Ltd. | Private sector bank | 32291.2 | 6.06% | 0.22% | 6.1% (Feb 2025) | 4.95% (Aug 2024) | 1.60 Cr | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 21129.5 | 3.96% | 0.16% | 4.1% (Mar 2025) | 3.68% (May 2025) | 17.25 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 20364.4 | 3.82% | 0.07% | 4.14% (Nov 2024) | 3.72% (Apr 2025) | 56.00 L | 0.00 |
SRF Ltd. | Specialty chemicals | 19005 | 3.57% | -0.12% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 |
- State Bank Of India | Public sector bank | 18957.9 | 3.56% | 0.00% | 3.89% (Nov 2024) | 3.48% (Sep 2024) | 2.38 Cr | 0.00 |
Jindal Steel & Power Ltd. | Iron & steel products | 18335 | 3.44% | 0.18% | 3.75% (Sep 2024) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 17353.5 | 3.26% | -0.10% | 4.59% (Jan 2025) | 3.26% (Jul 2025) | 1.15 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 17094.4 | 3.21% | -0.29% | 3.73% (Apr 2025) | 3.21% (Jan 2025) | 1.60 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.93% |
Net Receivables | Net Receivables | 0.16% |
MF Units | MF Units | 0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 113280.87 | 0.55 | 2.54 | 11.48 | 6.94 | 21.64 |
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 3705.33 | 2.52 | 6.06 | 21.39 | 5.47 | 0.00 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 80642.30 | 1.45 | 3.01 | 15.35 | 5.30 | 22.97 |
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 5 | 13726.64 | 0.65 | 5.08 | 17.14 | 5.02 | 23.81 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3425.76 | 0.75 | 4.13 | 21.49 | 4.89 | 24.57 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 5555.66 | 0.50 | 2.08 | 16.54 | 3.34 | 20.63 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5244.12 | 0.17 | 2.29 | 19.05 | 2.70 | 0.00 |
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 2995.31 | 0.58 | 2.74 | 17.24 | 2.65 | 0.00 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3388.30 | 0.98 | 2.06 | 16.03 | 2.02 | 16.56 |
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25685.44 | 1.88 | 3.69 | 14.95 | 1.80 | 11.09 |
Out of 86 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 71608.20 | 0.38 | 1.61 | 3.56 | 7.40 | 7.80 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 57375.20 | 1.62 | 5.74 | 25.26 | 2.53 | 22.45 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53293.04 | 0.88 | 1.18 | 17.67 | 1.90 | 17.30 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 38176.23 | 0.48 | 1.49 | 3.38 | 7.01 | 7.06 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 35214.67 | 0.48 | 1.60 | 4.16 | 7.95 | 7.57 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 28084.13 | 1.12 | 2.55 | 17.57 | -0.61 | 19.62 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 18854.40 | 3.49 | 3.61 | 20.51 | -2.59 | 24.49 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 18174.25 | -0.04 | 0.71 | 4.57 | 8.49 | 7.85 |
Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17902.58 | 0.41 | 1.11 | 20.35 | -5.69 | 17.20 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17810.61 | -0.09 | 0.64 | 4.68 | 8.60 | 7.85 |