Fund Size
(14.74% of Investment in Category)
|
Expense Ratio
(0.81% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10177.90 | 1.78% | - | 1.80% | 6/35 |
1 Month | 26-Apr-23 | 10446.00 | 4.46% | - | 5.20% | 25/35 |
3 Month | 24-Feb-23 | 10681.60 | 6.82% | - | 7.16% | 19/34 |
6 Month | 25-Nov-22 | 10260.90 | 2.61% | - | 1.93% | 11/33 |
YTD | 30-Dec-22 | 10310.40 | 3.10% | - | 3.79% | 21/33 |
1 Year | 26-May-22 | 11844.90 | 18.45% | 18.45% | 17.29% | 11/30 |
2 Year | 26-May-21 | 12303.40 | 23.03% | 10.92% | 11.01% | 12/25 |
3 Year | 26-May-20 | 20318.00 | 103.18% | 26.66% | 28.04% | 16/24 |
5 Year | 25-May-18 | 18174.00 | 81.74% | 12.68% | 12.94% | 11/21 |
10 Year | 24-May-13 | 48160.90 | 381.61% | 17.00% | 15.70% | 5/16 |
Since Inception | 04-Jan-13 | 46325.60 | 363.26% | 15.89% | 12.70% | 5/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 13088.06 | 9.07 % | 17.29 % |
2 Year | 26-May-21 | 24000 | 26630.43 | 10.96 % | 10.37 % |
3 Year | 26-May-20 | 36000 | 45197.58 | 25.55 % | 15.37 % |
5 Year | 25-May-18 | 60000 | 86749.35 | 44.58 % | 14.74 % |
10 Year | 24-May-13 | 120000 | 261774.04 | 118.15 % | 14.91 % |
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. | Private sector bank | 36338.9 | 9.76% | 0.13% | 10.01% (Aug 2022) | 9.04% (Jan 2023) | 3.96 Cr | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 20806.7 | 5.59% | 0.31% | 5.59% (Apr 2023) | 4.35% (Jun 2022) | 88.00 L | 0.00 |
SRF Ltd. | Specialty chemicals | 19686.9 | 5.29% | 0.07% | 5.62% (May 2022) | 4.69% (Jan 2023) | 77.50 L | -0.50 L |
HDFC Bank Ltd. | Private sector bank | 19407.4 | 5.21% | 0.08% | 5.21% (Apr 2023) | 4.56% (Oct 2022) | 1.15 Cr | 0.00 |
State Bank Of India | Public sector bank | 19083.9 | 5.13% | 0.34% | 5.41% (Dec 2022) | 4.2% (May 2022) | 3.30 Cr | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 17946 | 4.82% | -0.25% | 5.25% (Jan 2023) | 4.79% (Jun 2022) | 23.75 L | -0.25 L |
Infosys Ltd. | Computers - software & consulting | 17538.5 | 4.71% | -0.83% | 7.02% (Jun 2022) | 4.71% (Apr 2023) | 1.40 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 17028 | 4.58% | -0.13% | 4.94% (Dec 2022) | 3.63% (Jun 2022) | 1.98 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 16459.4 | 4.42% | -0.20% | 7.01% (Jun 2022) | 4.42% (Apr 2023) | 68.00 L | -3.50 L |
Bharat Electronics Ltd. | Aerospace & defense | 13738.9 | 3.69% | 0.09% | 4.09% (Aug 2022) | 3.34% (May 2022) | 13.30 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.58% |
Net Receivables | Net Receivables | 0.23% |
MF Units | MF Units | 0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Direct - Growth | 5 | 284.69 | 5.77 | 7.42 | 3.89 | 23.94 | 30.74 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 33221.69 | 3.78 | 6.06 | 1.86 | 23.01 | 36.99 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 33615.95 | 5.67 | 11.04 | 10.20 | 21.23 | 31.73 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 11093.41 | 5.72 | 6.54 | 3.00 | 20.90 | 0.00 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 207.85 | 5.86 | 7.07 | 2.32 | 20.39 | 28.44 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | NA | 938.64 | 5.12 | 8.01 | 4.43 | 20.22 | 0.00 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 1333.54 | 3.19 | 8.12 | -1.52 | 20.21 | 42.43 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7847.24 | 6.06 | 6.52 | 4.22 | 20.21 | 27.26 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | NA | 945.04 | 5.64 | 7.57 | 3.03 | 19.98 | 0.00 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 1117.87 | 5.30 | 6.82 | 2.46 | 19.95 | 30.47 |
Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 | 3 | 37216.56 | 4.46 | 6.82 | 2.61 | 18.45 | 26.66 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 29684.43 | 0.58 | 1.78 | 3.47 | 6.26 | 4.35 |
Kotak Emerging Equity Fund - Direct Plan - Growth | 4 | 25971.71 | 5.05 | 5.59 | 4.08 | 20.95 | 37.40 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 3 | 20587.12 | 0.71 | 1.96 | 4.09 | 6.40 | 5.04 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 15653.51 | 0.62 | 2.09 | 3.81 | 6.66 | 4.89 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 14422.30 | 2.87 | 4.40 | 4.48 | 13.02 | 18.51 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 12537.12 | 0.74 | 2.69 | 3.85 | 6.96 | 5.77 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 4 | 12513.67 | 4.63 | 6.91 | 4.01 | 21.29 | 30.29 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 10606.04 | 0.60 | 2.03 | 3.72 | 6.56 | 4.93 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 2 | 10245.21 | 0.71 | 2.60 | 3.81 | 6.79 | 5.79 |