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Not Rated
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Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 9974.30 | -0.26% | - | -0.79% | 50/231 |
| 1 Month | 24-Oct-25 | 9904.50 | -0.96% | - | -0.36% | 149/229 |
| 3 Month | 25-Aug-25 | 9911.50 | -0.89% | - | 2.02% | 190/224 |
| 6 Month | 23-May-25 | 10472.90 | 4.73% | - | 5.75% | 129/215 |
| YTD | 01-Jan-25 | 9576.40 | -4.24% | - | 4.67% | 176/201 |
| 1 Year | 25-Nov-24 | 10125.90 | 1.26% | 1.26% | 5.21% | 136/187 |
| Since Inception | 12-Dec-23 | 13995.00 | 39.95% | 18.75% | 13.68% | 58/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12371.94 | 3.1 % | 5.77 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 642.5 | 13.36% | 0.31% | 17.91% (Mar 2025) | 12.98% (Aug 2025) | 3.80 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 373 | 7.75% | 0.42% | 8.58% (Jun 2025) | 3.91% (Nov 2024) | 3.25 L | 20.00 k |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 270.9 | 5.63% | -0.30% | 5.95% (Aug 2025) | 3.52% (Jun 2025) | 1.61 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 269.5 | 5.60% | 0.70% | 6.09% (May 2025) | 4.83% (Jan 2025) | 40.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 225.2 | 4.68% | -0.83% | 6.78% (Nov 2024) | 4.68% (Oct 2025) | 1.50 L | -0.20 L |
| Fortis Healthcare Ltd. | Hospital | 204.6 | 4.25% | 0.07% | 4.25% (Oct 2025) | 1.85% (Jan 2025) | 2.00 L | 0.00 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 203.6 | 4.23% | 0.00% | 4.32% (Aug 2025) | 3.17% (May 2025) | 26.50 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 186.5 | 3.88% | -0.03% | 3.91% (Sep 2025) | 2.86% (Jul 2025) | 95.00 k | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 155.5 | 3.23% | 0.67% | 3.23% (Oct 2025) | 2.2% (Dec 2024) | 90.00 k | 0.00 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 154.1 | 3.20% | -0.06% | 4.13% (Nov 2024) | 3.04% (Apr 2025) | 1.40 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.37% |
| Net Receivables | Net Receivables | -0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.50 | 1.54 | 3.23 | 7.03 | 7.91 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60385.03 | -1.62 | -0.70 | 7.04 | 5.74 | 22.64 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56039.86 | -0.25 | 3.09 | 4.44 | 10.84 | 17.29 |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 35100.22 | 0.53 | 1.55 | 3.28 | 7.63 | 7.63 |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34080.38 | 0.49 | 1.46 | 3.00 | 6.72 | 7.06 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29515.91 | 0.11 | 3.47 | 6.41 | 7.91 | 19.99 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | 0.58 | 5.71 | 9.64 | 9.13 | 24.69 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18909.15 | 0.52 | 1.95 | 2.72 | 8.67 | 8.09 |
| Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 18310.36 | 0.51 | 1.82 | 2.70 | 8.49 | 8.03 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18023.96 | -3.58 | -4.19 | -0.34 | -5.48 | 16.66 |
