you are here:

  • Regular
  • Direct
Category :
Fund House :
  • NAV
    : %
    (as on )

Fund has 99.04% investment in indian stocks of which 65.17% is in large cap stocks, 24.98% is in mid cap stocks, 1.7% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10074.60 0.75% - 1.40% 23/25
1 Month 07-Apr-21 9938.30 -0.62% - 0.81% 22/25
3 Month 05-Feb-21 10052.20 0.52% - 2.18% 18/25
6 Month 06-Nov-20 12173.80 21.74% - 23.50% 16/25
YTD 01-Jan-21 10783.40 7.83% - 8.63% 14/25
1 Year 07-May-20 15780.80 57.81% 57.81% 59.89% 14/24
2 Year 07-May-19 12962.00 29.62% 13.83% 16.00% 15/24
3 Year 07-May-18 13669.60 36.70% 10.97% 10.67% 9/21
5 Year 06-May-16 20206.80 102.07% 15.09% 14.08% 9/20
10 Year 06-May-11 39491.10 294.91% 14.71% 12.50% 1/14
Since Inception 11-Sep-09 45245.00 352.45% 13.82% 15.97% 14/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14577.26 21.48 % 42.19 %
2 Year 07-May-19 24000 30255.6 26.06 % 24.04 %
3 Year 07-May-18 36000 46548.84 29.3 % 17.43 %
5 Year 06-May-16 60000 84516.57 40.86 % 13.67 %
10 Year 06-May-11 120000 270960.71 125.8 % 15.55 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 17.41%  |   Category average turnover ratio is 903.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 51 (Category Avg - 51.44) | Large Cap Investments : 65.17%| Mid Cap Investments : 24.98% | Small Cap Investments : 1.7% | Other : 7.19%

Top 10 Stocks in Portfolio

How to read this table?
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 26194.5 7.54% -0.25% 7.79% (Feb 2021) 5.14% (Jul 2020) 4.50 Cr 0.00
Infosys Ltd. Computers - software 21888.8 6.30% 0.38% 6.99% (Jan 2021) 3.61% (Jun 2020) 1.60 Cr -3.00 L
Reliance Industries Ltd. Refineries/marketing 21032.6 6.05% -0.30% 10.21% (Sep 2020) 6.05% (Mar 2021) 1.05 Cr 0.00
HDFC Bank Ltd. Banks 20761.7 5.98% -0.20% 6.35% (Nov 2020) 4.25% (Jun 2020) 1.39 Cr 0.00
Ultratech Cement Ltd. Cement 20382.3 5.87% 0.51% 5.87% (Mar 2021) 3.97% (Aug 2020) 30.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 18749.3 5.40% 0.45% 6.39% (Jan 2021) 3.27% (Jun 2020) 59.00 L 0.00
Axis Bank Ltd. Banks 13251.6 3.81% -0.18% 3.99% (Feb 2021) 2.93% (Sep 2020) 1.90 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12770.1 3.68% -0.08% 4.09% (May 2020) 3.34% (Oct 2020) 90.00 L 0.00
Hindustan Unilever Ltd. Diversified 11306.5 3.25% 0.22% 4.11% (May 2020) 2.91% (Apr 2020) 46.50 L -2.50 L
- State Bank Of India Banks 10200.4 2.94% 0.00% 2.94% (Mar 2021) 1.11% (Oct 2020) 2.80 Cr 20.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
MF Units MF Units 0.15%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.38vs18.83
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.09vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 2.68 6.40 30.61 83.58 16.95
Franklin India Flexi Cap Fund - Growth 3 9459.36 1.11 0.98 31.37 75.32 10.05
UTI Flexi Cap Fund - Growth 5 16717.24 -1.19 0.49 24.30 73.16 15.68
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.99 6.80 24.11 72.24 20.04
HDFC Flexi Cap Fund - Growth 2 23128.13 1.51 0.95 34.91 68.41 9.56
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 2.81 4.56 26.76 67.75 10.57
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 1.11 3.41 26.76 64.07 13.38
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 1.29 1.66 26.56 63.86 10.14
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 0.85 1.67 23.89 62.01 9.15
Union Flexi Cap Fund - Growth 4 481.93 0.52 2.25 23.32 61.79 12.79

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34744.36 -0.62 0.52 21.74 57.81 10.97
Kotak Liquid - Regular Plan - Growth 3 28960.73 0.25 0.77 1.51 3.31 5.50
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Kotak Bond Short Term Plan - Growth 3 16608.11 0.49 1.23 1.43 7.16 8.22
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.11 1.71 7.02 7.40
Kotak Savings Fund - Growth 4 11180.19 0.28 0.94 1.61 4.77 6.58
Kotak Emerging Equity - Growth 4 10937.53 0.51 8.73 36.47 84.76 12.78
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.77 1.81 1.86 7.93 8.82
Kotak Banking and PSU Debt Fund - Growth 3 9688.00 0.52 1.24 1.52 7.66 8.93
Kotak Money Market - Growth 3 9430.79 0.30 1.03 1.81 4.62 6.70

Forum

+ See More