Fund Size
(8.75% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9802.40 | -1.98% | - | -1.83% | 3/3 |
1 Month | 25-Apr-22 | 9311.30 | -6.89% | - | -6.35% | 3/3 |
3 Month | 25-Feb-22 | 9551.50 | -4.49% | - | -2.91% | 2/3 |
6 Month | 25-Nov-21 | 9127.00 | -8.73% | - | -8.52% | 2/3 |
YTD | 31-Dec-21 | 9169.00 | -8.31% | - | -7.84% | 2/3 |
1 Year | 25-May-21 | 10494.40 | 4.94% | 4.94% | 7.84% | 2/3 |
2 Year | 22-May-20 | 18092.90 | 80.93% | 34.35% | 40.59% | 2/3 |
3 Year | 24-May-19 | 14169.40 | 41.69% | 12.29% | 15.20% | 3/3 |
5 Year | 25-May-17 | 18214.00 | 82.14% | 12.73% | 12.83% | 2/3 |
10 Year | 25-May-12 | 38841.00 | 288.41% | 14.52% | 15.47% | 3/3 |
Since Inception | 27-Jul-05 | 75670.00 | 656.70% | 12.77% | 13.99% | 3/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11355.03 | -5.37 % | -9.83 % |
2 Year | 22-May-20 | 24000 | 27504.12 | 14.6 % | 13.72 % |
3 Year | 24-May-19 | 36000 | 45424.24 | 26.18 % | 15.71 % |
5 Year | 25-May-17 | 60000 | 83139.82 | 38.57 % | 13.01 % |
10 Year | 25-May-12 | 120000 | 240946.83 | 100.79 % | 13.36 % |
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 | 948.5 | 7.53% | 0.11% | 8.61% (Oct 2021) | 7.42% (Mar 2022) | 12.76 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 918.3 | 7.29% | 0.38% | 7.29% (Apr 2022) | 5.46% (Jul 2021) | 3.29 L | 0.00 |
Infosys Ltd. | Computers - software | 662.6 | 5.26% | -1.39% | 7.45% (Jun 2021) | 5.26% (Apr 2022) | 4.23 L | -0.15 L |
State Bank Of India | Banks | 541.5 | 4.30% | 0.01% | 4.75% (Jan 2022) | 4.1% (Aug 2021) | 10.91 L | 0.00 |
HDFC Bank Ltd. | Banks | 516 | 4.09% | -0.48% | 6.78% (Sep 2021) | 4.09% (Apr 2022) | 3.73 L | -0.18 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 416.6 | 3.31% | -0.15% | 3.88% (Dec 2021) | 2.86% (Jun 2021) | 2.46 L | 0.00 |
Axis Bank Ltd. | Banks | 400 | 3.17% | -0.16% | 3.43% (Jan 2022) | 2.76% (Nov 2021) | 5.49 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 371.1 | 2.95% | -0.07% | 3.17% (Nov 2021) | 2.33% (Jun 2021) | 5.02 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 348.4 | 2.77% | -0.16% | 3.83% (Aug 2021) | 2.62% (May 2021) | 98.24 k | 0.00 |
Ultratech Cement Ltd. | Cement | 343.5 | 2.73% | 0.01% | 3.95% (Jul 2021) | 2.72% (Mar 2022) | 51.80 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.47% |
Net Receivables | Net Receivables | -0.31% |
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 |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Growth | 5 | 4490.53 | -5.61 | 0.30 | -5.51 | 15.39 | 20.57 |
Invesco India Contra Fund - Growth | 2 | 8654.61 | -6.54 | -4.55 | -11.33 | 3.20 | 12.74 |
Out of 73 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Flexi Cap Fund - Growth | 2 | 36463.37 | -6.99 | -4.48 | -9.80 | 1.69 | 9.12 |
Kotak Liquid - Regular Plan - Growth | 3 | 30230.29 | 0.27 | 0.86 | 1.72 | 3.39 | 4.10 |
Kotak Equity Arbitrage Fund - Growth | 5 | 24648.02 | 0.31 | 0.81 | 1.94 | 4.05 | 4.49 |
Kotak Emerging Equity - Growth | 3 | 19303.37 | -8.17 | -3.31 | -9.40 | 8.31 | 19.44 |
Kotak Money Market - Growth | 4 | 15402.02 | 0.06 | 0.79 | 1.78 | 3.65 | 5.09 |
Kotak Bond Short Term Plan - Growth | 2 | 15112.76 | -0.56 | -0.46 | 0.08 | 2.26 | 6.27 |
Kotak Balanced Advantage Fund - Growth | NA | 13572.62 | -2.54 | -1.85 | -3.99 | 3.32 | 9.49 |
Kotak Savings Fund - Growth | 3 | 12596.47 | 0.02 | 0.68 | 1.58 | 3.21 | 4.91 |
Kotak Equity Opportunities Fund - Growth | 3 | 9556.58 | -7.18 | -3.50 | -7.48 | 5.53 | 13.81 |
Kotak Corporate Bond Fund - Growth | 4 | 9534.60 | -0.44 | -0.06 | 0.63 | 2.95 | 6.44 |