Fund Size
(15.21% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9774.00 | -2.26% | - | -1.69% | 29/33 |
1 Month | 23-Dec-22 | 10073.10 | 0.73% | - | 0.59% | 17/33 |
3 Month | 25-Oct-22 | 10053.00 | 0.53% | - | -1.39% | 4/33 |
6 Month | 25-Jul-22 | 10748.10 | 7.48% | - | 5.24% | 4/30 |
YTD | 30-Dec-22 | 9821.50 | -1.79% | - | -1.92% | 15/33 |
1 Year | 25-Jan-22 | 10405.60 | 4.06% | 4.06% | 0.84% | 6/28 |
2 Year | 25-Jan-21 | 12848.00 | 28.48% | 13.35% | 14.24% | 13/25 |
3 Year | 24-Jan-20 | 14392.70 | 43.93% | 12.88% | 15.18% | 17/24 |
5 Year | 25-Jan-18 | 16540.00 | 65.40% | 10.58% | 10.68% | 13/21 |
10 Year | 25-Jan-13 | 44853.80 | 348.54% | 16.18% | 14.36% | 2/15 |
Since Inception | 04-Jan-13 | 44128.90 | 341.29% | 15.90% | 11.86% | 5/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12688.22 | 5.74 % | 10.73 % |
2 Year | 25-Jan-21 | 24000 | 26283.88 | 9.52 % | 8.98 % |
3 Year | 24-Jan-20 | 36000 | 45989.51 | 27.75 % | 16.54 % |
5 Year | 25-Jan-18 | 60000 | 85602.2 | 42.67 % | 14.17 % |
10 Year | 25-Jan-13 | 120000 | 264080.03 | 120.07 % | 15.06 % |
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 | 35277.7 | 9.43% | -0.42% | 10.01% (Aug 2022) | 8.85% (Mar 2022) | 3.96 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 22670.1 | 6.06% | -0.29% | 7.01% (Jun 2022) | 5.69% (Jan 2022) | 89.00 L | 0.00 |
Infosys Ltd. | Computers - software | 21114.8 | 5.64% | -0.34% | 8.22% (Mar 2022) | 5.64% (Dec 2022) | 1.40 Cr | 0.00 |
State Bank Of India | Banks | 20252.1 | 5.41% | 0.22% | 5.41% (Dec 2022) | 4.19% (Mar 2022) | 3.30 Cr | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 19397.9 | 5.18% | 0.14% | 5.18% (Dec 2022) | 4.32% (Apr 2022) | 93.00 L | 0.00 |
Ultratech Cement Ltd. | Cement | 18789.4 | 5.02% | 0.03% | 5.45% (Jan 2022) | 4.79% (Jun 2022) | 27.00 L | 0.00 |
HDFC Bank Ltd. | Banks | 18723.7 | 5.00% | 0.17% | 5.42% (Feb 2022) | 4.56% (Oct 2022) | 1.15 Cr | 0.00 |
Axis Bank Ltd. | Banks | 18488.3 | 4.94% | 0.28% | 4.94% (Dec 2022) | 3.63% (Jun 2022) | 1.98 Cr | 0.00 |
SRF Ltd. | Chemicals - speciality | 17922 | 4.79% | -0.06% | 5.77% (Mar 2022) | 4.79% (Dec 2022) | 78.25 L | -0.25 L |
Bharat Electronics Ltd. | Industrial electronics | 13286.7 | 3.55% | -0.10% | 4.09% (Aug 2022) | 2.78% (Jan 2022) | 13.30 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.40% |
MF Units | MF Units | 0.15% |
Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 32154.52 | 1.67 | 2.37 | 12.60 | 14.68 | 19.81 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 919.88 | 2.19 | 0.90 | 12.72 | 10.03 | 35.43 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11468.94 | 0.78 | -1.44 | 5.62 | 8.17 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 5 | 250.35 | 0.09 | 1.27 | 7.50 | 6.09 | 16.36 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 212.21 | 0.59 | -0.45 | 7.41 | 4.10 | 14.43 |
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth | NA | 941.73 | 1.53 | 0.18 | 6.11 | 3.71 | 0.00 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 10431.27 | -0.23 | -1.05 | 7.22 | 3.25 | 18.32 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 3 | 1065.99 | 0.80 | -0.80 | 6.02 | 2.50 | 16.11 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.59 | 0.70 | -1.73 | 4.80 | 2.48 | 12.21 |
Taurus Flexi Cap Fund - Direct Plan - Growth | 2 | 255.45 | 1.83 | -0.16 | 3.88 | 2.25 | 9.74 |
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 | 0.73 | 0.53 | 7.48 | 4.06 | 12.88 |
Kotak Liquid Fund - Direct Plan - Growth | 3 | 28384.88 | 0.55 | 1.65 | 3.03 | 5.07 | 4.16 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 23334.64 | -0.20 | -1.53 | 4.39 | 5.63 | 20.73 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 21565.89 | 0.77 | 1.83 | 3.20 | 5.35 | 4.90 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 14445.09 | 1.06 | 1.79 | 5.65 | 5.84 | 10.96 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 13372.20 | 0.48 | 1.82 | 3.12 | 4.06 | 6.13 |
Kotak Money Market Fund - Direct Plan - Growth | 4 | 12834.69 | 0.61 | 1.74 | 3.02 | 5.12 | 4.83 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12060.43 | 0.58 | 1.68 | 2.96 | 5.02 | 4.94 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | 0.81 | -0.64 | 6.78 | 6.40 | 16.15 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 8839.58 | 0.49 | 1.69 | 3.01 | 4.15 | 5.90 |