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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 11-Jun-24 | 10012.30 | 0.12% | - | 84/84 |
| 1 Month | 17-May-24 | 10061.70 | 0.62% | - | 84/84 |
| 3 Month | 18-Mar-24 | 10192.20 | 1.92% | - | 78/84 |
| YTD | 01-Jan-24 | 10356.90 | 3.57% | - | 67/83 |
| Since Inception | 29-Dec-23 | 10363.30 | 3.63% | 7.87% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 3 | 72279.21 | 0.48 | 1.26 | 2.75 | 6.31 | 7.26 |
| Kotak Midcap Fund - Growth | 4 | 58299.59 | -1.13 | 3.09 | 14.42 | 4.72 | 21.37 |
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | -0.02 | 3.96 | 8.74 | 7.35 | 16.48 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 3.00 | 6.64 | 6.95 |
| Kotak Money Market Fund - Growth | 4 | 32820.86 | 0.48 | 1.49 | 3.39 | 7.53 | 7.52 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.26 | 5.00 | 10.96 | 4.30 | 18.71 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.30 | 8.13 | 14.99 | 5.50 | 22.88 |
| Kotak Bond Short Term Plan - Growth | 3 | 18155.54 | 0.46 | 1.34 | 3.09 | 7.65 | 7.30 |
| Kotak Corporate Bond Fund - Growth | 3 | 17545.56 | 0.50 | 1.53 | 3.48 | 8.25 | 7.80 |
| Kotak Small Cap Fund - Growth | 2 | 17480.17 | -0.71 | 1.47 | 9.14 | -7.20 | 15.97 |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
