Fund Size
(10.81% 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 | 19-Sep-25 | 9717.40 | -2.83% | - | -3.28% | 8/41 |
1 Month | 26-Aug-25 | 10011.30 | 0.11% | - | -0.12% | 13/41 |
3 Month | 26-Jun-25 | 9693.60 | -3.06% | - | -1.70% | 34/40 |
6 Month | 26-Mar-25 | 10932.90 | 9.33% | - | 8.81% | 13/39 |
YTD | 01-Jan-25 | 10537.40 | 5.37% | - | 0.71% | 5/39 |
1 Year | 26-Sep-24 | 9819.30 | -1.81% | -1.81% | -5.20% | 7/39 |
2 Year | 26-Sep-23 | 13782.20 | 37.82% | 17.37% | 17.33% | 18/37 |
3 Year | 26-Sep-22 | 16645.90 | 66.46% | 18.50% | 18.06% | 14/32 |
5 Year | 25-Sep-20 | 25619.80 | 156.20% | 20.68% | 21.75% | 13/24 |
10 Year | 24-Sep-15 | 40571.70 | 305.72% | 15.01% | 14.94% | 10/19 |
Since Inception | 04-Jan-13 | 69920.70 | 599.21% | 16.50% | 15.43% | 17/38 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-Sep-24 | 12000 | 12515.62 | 4.3 % | 8.04 % |
2 Year | 26-Sep-23 | 24000 | 26913.14 | 12.14 % | 11.41 % |
3 Year | 26-Sep-22 | 36000 | 45544.31 | 26.51 % | 15.86 % |
5 Year | 25-Sep-20 | 60000 | 90189.74 | 50.32 % | 16.29 % |
10 Year | 24-Sep-15 | 120000 | 272419.19 | 127.02 % | 15.64 % |
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 | 37041.7 | 6.91% | -0.46% | 7.44% (Apr 2025) | 6.27% (Sep 2024) | 2.65 Cr | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 31768.4 | 5.92% | -0.26% | 6.61% (Jun 2025) | 5.19% (Sep 2024) | 8.60 Cr | 0.00 |
HDFC Bank Ltd. | Private sector bank | 30451.2 | 5.68% | -0.38% | 6.1% (Feb 2025) | 5.15% (Sep 2024) | 3.20 Cr | 1.60 Cr |
Ultratech Cement Ltd. | Cement & cement products | 21804 | 4.07% | 0.11% | 4.1% (Mar 2025) | 3.68% (May 2025) | 17.25 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 20165.6 | 3.76% | -0.06% | 4.14% (Jan 2025) | 3.72% (Apr 2025) | 56.00 L | 0.00 |
- State Bank Of India | Public sector bank | 19099.5 | 3.56% | 0.00% | 3.89% (Nov 2024) | 3.48% (Sep 2024) | 2.38 Cr | 0.00 |
# Jindal Steel Ltd. | Iron & steel products | 17970.2 | 3.35% | 0.00% | 3.75% (Sep 2024) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 |
SRF Ltd. | Specialty chemicals | 17727.5 | 3.31% | -0.26% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 16900.4 | 3.15% | -0.11% | 4.59% (Jan 2025) | 3.15% (Aug 2025) | 1.15 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 16723.2 | 3.12% | -0.09% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.23% |
MF Units | MF Units | 0.12% |
Net Receivables | Net Receivables | -0.05% |
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 | 115040.08 | 2.31 | 0.55 | 7.78 | 4.54 | 23.35 |
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 3938.74 | 3.08 | 2.24 | 13.47 | 3.13 | 0.00 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.70 | -0.06 | 8.82 | 2.06 | 24.69 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3666.47 | 0.91 | -1.92 | 12.98 | -0.94 | 25.07 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3393.83 | 0.84 | -3.07 | 8.86 | -1.21 | 17.43 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 5743.69 | 0.74 | -2.18 | 8.72 | -1.33 | 20.81 |
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3012.19 | 1.52 | -1.69 | 9.58 | -1.41 | 0.00 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5409.54 | 1.22 | -1.74 | 12.16 | -1.93 | 0.00 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 3 | 18172.88 | 3.16 | 4.00 | 15.31 | -2.13 | 21.56 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13301.47 | 0.69 | -1.79 | 10.21 | -2.53 | 17.74 |
Out of 88 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 62 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 | 72273.57 | 0.43 | 1.50 | 3.49 | 7.38 | 7.82 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | -1.00 | -0.66 | 14.97 | -0.57 | 23.05 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 0.11 | -3.06 | 9.33 | -1.81 | 18.50 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 40674.68 | 0.46 | 1.44 | 3.25 | 6.90 | 7.07 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 35644.06 | 0.46 | 1.51 | 3.91 | 7.85 | 7.63 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 27654.67 | 0.24 | -1.34 | 9.41 | -4.29 | 20.55 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19227.04 | 1.38 | 1.04 | 12.87 | -3.97 | 25.61 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 18229.73 | 0.71 | 1.20 | 4.30 | 8.25 | 8.15 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.82 | 1.25 | 4.42 | 8.29 | 8.13 |
Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17508.37 | -1.20 | -3.39 | 9.47 | -10.61 | 17.53 |