Fund Size
(16.31% of Investment in Category)
|
Expense Ratio
(1.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-May-22 | 9768.70 | -2.31% | - | -2.63% | 10/31 |
1 Month | 13-Apr-22 | 8995.20 | -10.05% | - | -10.47% | 13/31 |
3 Month | 16-Feb-22 | 9127.20 | -8.73% | - | -9.22% | 13/31 |
6 Month | 16-Nov-21 | 8772.90 | -12.27% | - | -13.70% | 8/29 |
YTD | 31-Dec-21 | 9078.70 | -9.21% | - | -11.26% | 8/29 |
1 Year | 14-May-21 | 10678.00 | 6.78% | 6.74% | 8.97% | 20/26 |
2 Year | 15-May-20 | 16711.10 | 67.11% | 29.23% | 32.83% | 18/25 |
3 Year | 16-May-19 | 14239.90 | 42.40% | 12.49% | 15.32% | 19/25 |
5 Year | 16-May-17 | 16219.80 | 62.20% | 10.15% | 10.95% | 15/21 |
Since Inception | 04-Jan-13 | 38488.30 | 284.88% | 15.47% | 11.38% | 8/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-May-21 | 12000 | 11136.7 | -7.19 % | -13.08 % |
2 Year | 15-May-20 | 24000 | 26538.05 | 10.58 % | 10.01 % |
3 Year | 16-May-19 | 36000 | 43503.51 | 20.84 % | 12.7 % |
5 Year | 16-May-17 | 60000 | 79600.62 | 32.67 % | 11.25 % |
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 | 33448.5 | 9.17% | 0.32% | 9.4% (Jan 2022) | 7.81% (Jun 2021) | 4.50 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 25112.3 | 6.89% | 0.50% | 6.89% (Apr 2022) | 5.21% (Jul 2021) | 90.00 L | 0.00 |
Infosys Ltd. | Computers - software | 25080.8 | 6.88% | -1.34% | 8.22% (Mar 2022) | 6.2% (May 2021) | 1.60 Cr | 0.00 |
SRF Ltd. | Chemicals - speciality | 20101.6 | 5.51% | -0.26% | 5.77% (Mar 2022) | 3.26% (May 2021) | 80.00 L | 0.00 |
Ultratech Cement Ltd. | Cement | 18896.2 | 5.18% | 0.11% | 6.16% (Jul 2021) | 5.07% (Mar 2022) | 28.50 L | 0.00 |
HDFC Bank Ltd. | Banks | 18415.2 | 5.05% | -0.34% | 5.86% (May 2021) | 5.05% (Apr 2022) | 1.33 Cr | -3.00 L |
Tata Consultancy Services Ltd. | Computers - software | 16154.6 | 4.43% | -0.16% | 4.97% (Jun 2021) | 4.06% (Oct 2021) | 45.55 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 15757.5 | 4.32% | -0.11% | 4.72% (Feb 2022) | 3.67% (May 2021) | 93.00 L | 0.00 |
State Bank Of India | Banks | 15633.5 | 4.29% | 0.10% | 4.42% (Jan 2022) | 3.42% (Aug 2021) | 3.15 Cr | 0.00 |
Axis Bank Ltd. | Banks | 13843.4 | 3.80% | -0.10% | 3.97% (May 2021) | 3.4% (Nov 2021) | 1.90 Cr | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.00% | 0.05% |
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 | 2.83% |
MF Units | MF Units | 0.14% |
Net Receivables | Net Receivables | -0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 27770.41 | -6.93 | -2.09 | -3.14 | 16.65 | 15.03 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 5 | 380.89 | -8.68 | -7.31 | -10.92 | 15.84 | 17.67 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 310.64 | -10.46 | -5.23 | -8.25 | 15.24 | 31.57 |
BOI AXA Flexi Cap Fund - Direct Plan - Growth | NA | 239.62 | -10.02 | -7.44 | -10.28 | 14.21 | 0.00 |
Union Flexi Cap Fund - Direct Plan - Growth | 4 | 1045.33 | -6.99 | -6.32 | -12.30 | 13.61 | 17.99 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 21906.96 | -7.54 | -6.89 | -12.27 | 13.10 | 23.56 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9743.74 | -8.39 | -7.02 | -10.69 | 13.06 | 16.86 |
JM Flexi Cap Fund - Direct - Growth | 4 | 192.85 | -7.82 | -7.39 | -11.01 | 12.05 | 16.00 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 15448.83 | -7.89 | -5.45 | -9.06 | 11.00 | 15.33 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 197.50 | -7.88 | -6.37 | -10.65 | 10.98 | 14.07 |
Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 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 | 2 | 36463.37 | -10.05 | -8.73 | -12.27 | 6.74 | 12.49 |
Kotak Liquid - Direct Plan - Growth | 3 | 30230.29 | 0.29 | 0.86 | 1.76 | 3.48 | 4.21 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 24648.02 | 0.45 | 1.03 | 2.19 | 4.62 | 5.05 |
Kotak Emerging Equity - Direct Plan - Growth | 4 | 19303.37 | -10.13 | -4.75 | -9.94 | 15.88 | 23.52 |
Kotak Money Market - Direct Plan - Growth | 3 | 15402.02 | 0.09 | 0.72 | 1.72 | 3.66 | 5.22 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 15112.76 | -0.57 | -0.65 | 0.24 | 3.05 | 7.26 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 13572.62 | -3.86 | -3.51 | -4.77 | 5.89 | 11.53 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12596.47 | 0.06 | 0.66 | 1.66 | 3.58 | 5.41 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 9556.58 | -10.21 | -6.37 | -9.19 | 11.47 | 17.56 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 4 | 9534.60 | -0.44 | -0.30 | 0.57 | 3.25 | 6.87 |