|
Fund Size
(2.27% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9988.00 | -0.12% | - | 0.35% | 25/28 |
| 1 Month | 26-Sep-25 | 10570.20 | 5.70% | - | 4.34% | 3/28 |
| 3 Month | 28-Jul-25 | 10695.90 | 6.96% | - | 3.92% | 2/28 |
| 6 Month | 28-Apr-25 | 11341.20 | 13.41% | - | 8.35% | 1/28 |
| YTD | 01-Jan-25 | 11121.20 | 11.21% | - | 5.15% | 4/28 |
| 1 Year | 28-Oct-24 | 10941.70 | 9.42% | 9.42% | 4.59% | 4/28 |
| 2 Year | 27-Oct-23 | 14865.60 | 48.66% | 21.86% | 19.74% | 8/27 |
| 3 Year | 28-Oct-22 | 15973.20 | 59.73% | 16.88% | 16.50% | 10/26 |
| 5 Year | 28-Oct-20 | 25166.80 | 151.67% | 20.26% | 19.78% | 10/22 |
| Since Inception | 16-Jul-19 | 26712.00 | 167.12% | 16.91% | 14.89% | 7/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13376.02 | 11.47 % | 21.87 % |
| 2 Year | 27-Oct-23 | 24000 | 28028.18 | 16.78 % | 15.67 % |
| 3 Year | 28-Oct-22 | 36000 | 46899.89 | 30.28 % | 17.93 % |
| 5 Year | 28-Oct-20 | 60000 | 90856.58 | 51.43 % | 16.6 % |
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 | 2792 | 7.55% | 0.22% | 7.86% (Apr 2025) | 5.37% (Oct 2024) | 29.36 L | 1.33 L |
| ICICI Bank Ltd. | Private sector bank | 2409.2 | 6.52% | -0.35% | 7.72% (Apr 2025) | 6.52% (Sep 2025) | 17.87 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2244.3 | 6.07% | 0.25% | 6.07% (Sep 2025) | 3.9% (Mar 2025) | 68.95 L | 1.50 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2026.8 | 5.48% | -0.12% | 5.86% (Apr 2025) | 4.93% (Nov 2024) | 10.79 L | 0.00 |
| State Bank Of India | Public sector bank | 1619.3 | 4.38% | 0.47% | 4.38% (Sep 2025) | 3.84% (Oct 2024) | 18.56 L | 85.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1539.2 | 4.16% | 0.60% | 4.16% (Sep 2025) | 2.93% (Jun 2025) | 96.03 k | 8.50 k |
| Bharat Electronics Ltd. | Aerospace & defense | 1531.8 | 4.14% | 0.29% | 4.31% (Jun 2025) | 2.98% (Feb 2025) | 37.92 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1425.6 | 3.86% | 0.22% | 3.86% (Sep 2025) | 2.9% (Apr 2025) | 2.61 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1404.5 | 3.80% | -0.40% | 5.16% (Jan 2025) | 3.8% (Sep 2025) | 10.03 L | -0.29 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1340 | 3.62% | 0.35% | 3.91% (Jun 2025) | 2.58% (Dec 2024) | 21.75 L | 1.25 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.39% |
| Net Receivables | Net Receivables | -0.12% |
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 | 38916.82 | 4.78 | 6.00 | 10.73 | 11.14 | 16.71 |
| HDFC Focused Fund - Growth | 5 | 23532.98 | 4.32 | 5.74 | 9.17 | 10.51 | 22.44 |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 4.74 | 5.22 | 10.25 | 10.34 | 22.96 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 4.37 | 4.68 | 10.87 | 8.11 | 18.18 |
| ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 4.07 | 3.51 | 10.36 | 6.90 | 0.00 |
| Bandhan Focused Fund - Regular Plan - Growth | 3 | 1974.00 | 6.22 | 3.35 | 10.74 | 6.48 | 19.95 |
| Nippon India Focused Fund - Growth | 3 | 8463.77 | 4.78 | 3.03 | 8.90 | 6.29 | 14.89 |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 3 | 7648.87 | 6.93 | 5.76 | 8.27 | 5.83 | 16.99 |
| Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 4.64 | 3.76 | 8.65 | 5.73 | 16.80 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 4.62 | 3.09 | 7.29 | 5.38 | 12.03 |
Out of 121 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 91 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 | 71517.53 | 0.47 | 1.32 | 2.69 | 6.47 | 7.18 |
| Kotak Midcap Fund - Growth | 4 | 58299.59 | 3.89 | 2.97 | 15.70 | 7.14 | 23.03 |
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 4.75 | 3.34 | 9.36 | 9.45 | 17.41 |
| Kotak Money Market Fund - Growth | 4 | 32820.86 | 0.52 | 1.45 | 3.31 | 7.59 | 7.53 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 29473.72 | 0.49 | 1.42 | 2.98 | 6.68 | 6.95 |
| Kotak Large & Midcap Fund - Growth | 3 | 28380.64 | 4.68 | 3.92 | 10.94 | 5.69 | 19.67 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 20284.98 | 5.18 | 7.87 | 13.64 | 7.74 | 23.85 |
| Kotak Bond Short Term Plan - Growth | 3 | 18155.54 | 0.68 | 1.17 | 2.84 | 7.72 | 7.32 |
| Kotak Corporate Bond Fund - Growth | 3 | 17545.56 | 0.76 | 1.34 | 3.13 | 8.30 | 7.80 |
| Kotak Small Cap Fund - Growth | 2 | 17480.17 | 3.97 | -0.22 | 9.82 | -2.70 | 17.16 |