Fund Size
(2.27% of Investment in Category)
|
Expense Ratio
(2% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10311.40 | 3.11% | - | 2.07% | 3/28 |
1 Month | 05-Sep-25 | 10336.70 | 3.37% | - | 1.55% | 2/28 |
3 Month | 07-Jul-25 | 10287.50 | 2.88% | - | -0.35% | 1/28 |
6 Month | 07-Apr-25 | 12091.50 | 20.91% | - | 15.53% | 2/28 |
YTD | 01-Jan-25 | 10891.40 | 8.91% | - | 2.87% | 2/28 |
1 Year | 07-Oct-24 | 10518.30 | 5.18% | 5.18% | 0.45% | 4/28 |
2 Year | 06-Oct-23 | 14271.70 | 42.72% | 19.41% | 16.81% | 6/27 |
3 Year | 07-Oct-22 | 16019.60 | 60.20% | 16.99% | 16.30% | 11/26 |
5 Year | 07-Oct-20 | 24618.90 | 146.19% | 19.73% | 19.44% | 11/22 |
Since Inception | 16-Jul-19 | 26160.00 | 161.60% | 16.68% | 14.68% | 7/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 13061 | 8.84 % | 16.75 % |
2 Year | 06-Oct-23 | 24000 | 27668.89 | 15.29 % | 14.31 % |
3 Year | 07-Oct-22 | 36000 | 46106.56 | 28.07 % | 16.73 % |
5 Year | 07-Oct-20 | 60000 | 89343.69 | 48.91 % | 15.92 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2667.1 | 7.33% | -0.40% | 7.86% (Apr 2025) | 5% (Sep 2024) | 28.03 L | 14.01 L |
ICICI Bank Ltd. | Private sector bank | 2498.2 | 6.87% | -0.37% | 7.72% (Apr 2025) | 6.19% (Sep 2024) | 17.87 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2117.6 | 5.82% | 0.15% | 5.82% (Aug 2025) | 3.9% (Mar 2025) | 67.45 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2038 | 5.60% | -0.05% | 5.86% (Apr 2025) | 4.91% (Sep 2024) | 10.79 L | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 1528.8 | 4.20% | 0.07% | 5.16% (Jan 2025) | 4.13% (Jul 2025) | 10.32 L | 0.00 |
State Bank Of India | Public sector bank | 1421.2 | 3.91% | 0.05% | 4.33% (Nov 2024) | 2.47% (Sep 2024) | 17.71 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 1400.8 | 3.85% | -0.12% | 4.31% (Jun 2025) | 2.98% (Feb 2025) | 37.92 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 1325.4 | 3.64% | 0.61% | 3.96% (Sep 2024) | 2.9% (Apr 2025) | 2.61 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1324.4 | 3.64% | -0.08% | 5.4% (Jan 2025) | 3.64% (Aug 2025) | 9.01 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1301.3 | 3.58% | -0.06% | 4.17% (Apr 2025) | 3.57% (Dec 2024) | 9.59 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.90% |
Net Receivables | Net Receivables | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Focused Fund - Regular Plan - Growth | 4 | 37763.80 | 1.25 | 0.74 | 14.38 | 7.91 | 15.44 |
HDFC Focused Fund - Growth | 5 | 22444.43 | 1.04 | 1.75 | 13.04 | 7.37 | 22.43 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12559.52 | 0.78 | 0.45 | 15.41 | 4.62 | 22.94 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2717.91 | 0.45 | 0.15 | 14.79 | 2.91 | 17.59 |
ITI Focused Fund - Regular Plan - Growth | NA | 521.03 | 3.03 | -0.96 | 16.14 | 2.48 | 0.00 |
Union Focused Fund - Growth | 2 | 415.88 | 0.35 | 0.51 | 15.14 | 0.86 | 13.26 |
Mirae Asset Focused Fund - Growth | 1 | 7852.35 | -0.14 | -0.36 | 15.37 | 0.24 | 11.99 |
Nippon India Focused Fund - Growth | 3 | 8419.87 | 0.48 | -1.40 | 12.99 | -0.09 | 14.38 |
Axis Focused Fund - Growth | 2 | 12286.29 | 0.42 | -1.07 | 11.32 | -0.61 | 10.65 |
Bandhan Focused Fund - Regular Plan - Growth | 4 | 1919.39 | 1.02 | -1.40 | 13.66 | -0.62 | 17.97 |
Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Growth | 4 | 72273.57 | 0.39 | 1.23 | 2.83 | 6.69 | 7.16 |
Kotak Midcap Fund - Growth | 3 | 56988.32 | 2.68 | 2.32 | 26.79 | 6.67 | 22.10 |
Kotak Flexi Cap Fund - Growth | 4 | 53625.83 | 2.30 | -1.49 | 17.61 | 5.06 | 17.44 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 40674.68 | 0.48 | 1.41 | 3.04 | 6.76 | 6.96 |
Kotak Money Market Fund - Growth | 3 | 35644.06 | 0.56 | 1.44 | 3.52 | 7.68 | 7.51 |
Kotak Large & Midcap Fund - Growth | 3 | 27654.67 | 2.78 | 0.36 | 18.62 | 2.66 | 19.36 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 4.15 | 3.50 | 20.61 | 3.12 | 23.90 |
Kotak Bond Short Term Plan - Growth | 4 | 18229.73 | 0.72 | 1.10 | 3.44 | 7.84 | 7.36 |
Kotak Corporate Bond Fund - Growth | 3 | 17612.03 | 0.83 | 1.26 | 3.78 | 8.42 | 7.83 |
Kotak Small Cap Fund - Growth | 2 | 17508.37 | -0.97 | -3.33 | 16.76 | -7.37 | 15.59 |