Fund Size
(7.29% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-May-23 | 10076.80 | 0.77% | - | 0.74% | 2/3 |
1 Month | 05-May-23 | 10422.70 | 4.23% | - | 4.44% | 2/3 |
3 Month | 06-Mar-23 | 10559.30 | 5.59% | - | 6.12% | 3/3 |
6 Month | 06-Dec-22 | 10283.30 | 2.83% | - | 2.75% | 2/3 |
YTD | 30-Dec-22 | 10484.50 | 4.84% | - | 5.27% | 2/3 |
1 Year | 06-Jun-22 | 11914.10 | 19.14% | 19.14% | 19.53% | 2/3 |
2 Year | 04-Jun-21 | 12513.40 | 25.13% | 11.83% | 13.76% | 2/3 |
3 Year | 05-Jun-20 | 20102.30 | 101.02% | 26.18% | 29.99% | 2/3 |
5 Year | 06-Jun-18 | 18633.50 | 86.34% | 13.25% | 14.24% | 2/3 |
10 Year | 06-Jun-13 | 39574.40 | 295.74% | 14.74% | 16.01% | 3/3 |
Since Inception | 27-Jul-05 | 92901.00 | 829.01% | 13.28% | 14.47% | 3/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Jun-22 | 12000 | 13051.7 | 8.76 % | 16.63 % |
2 Year | 04-Jun-21 | 24000 | 26927.26 | 12.2 % | 11.49 % |
3 Year | 05-Jun-20 | 36000 | 46046.77 | 27.91 % | 16.66 % |
5 Year | 06-Jun-18 | 60000 | 90340.3 | 50.57 % | 16.38 % |
10 Year | 06-Jun-13 | 120000 | 255996.77 | 113.33 % | 14.49 % |
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. | Private sector bank | 748.4 | 4.90% | 0.02% | 8.32% (Aug 2022) | 4.69% (Jan 2023) | 8.16 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 680.7 | 4.46% | 0.04% | 5.18% (Jul 2022) | 4.22% (May 2022) | 4.03 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 568.5 | 3.72% | -1.22% | 5.28% (Jan 2023) | 3.72% (Apr 2023) | 4.54 L | -0.54 L |
State Bank Of India | Public sector bank | 533.8 | 3.50% | 0.21% | 4.61% (Oct 2022) | 3.29% (Mar 2023) | 9.23 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 529.7 | 3.47% | -0.01% | 7.16% (Jun 2022) | 3.47% (Apr 2023) | 2.19 L | 0.00 |
ITC Limited | Diversified fmcg | 512.8 | 3.36% | 0.31% | 3.36% (Apr 2023) | 2.41% (May 2022) | 12.05 L | 38.00 k |
Larsen & Toubro Ltd. | Civil construction | 509.5 | 3.34% | -0.08% | 3.42% (Mar 2023) | 3.21% (Jun 2022) | 2.15 L | -0.16 L |
Axis Bank Ltd. | Private sector bank | 472.1 | 3.09% | -0.12% | 3.53% (Dec 2022) | 2.93% (Jun 2022) | 5.49 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 391.4 | 2.56% | -0.13% | 2.69% (Mar 2023) | 2.41% (Sep 2022) | 51.80 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 385.4 | 2.52% | -0.04% | 2.99% (Sep 2022) | 2.52% (Apr 2023) | 4.82 L | -0.20 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.98% |
Net Receivables | Net Receivables | 0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Growth | 5 | 9719.57 | 4.21 | 6.90 | 5.07 | 24.28 | 40.50 |
Invesco India Contra Fund - Growth | 2 | 9703.16 | 4.88 | 5.87 | 0.35 | 15.18 | 23.28 |
Out of 83 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 55 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 | 3 | 37216.56 | 3.65 | 6.62 | 1.96 | 16.43 | 21.86 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 29684.43 | 0.63 | 1.82 | 3.41 | 6.21 | 4.28 |
Kotak Emerging Equity Fund - Growth | 4 | 25971.71 | 5.01 | 5.92 | 3.90 | 19.07 | 32.72 |
Kotak Equity Arbitrage Fund - Growth | 4 | 20587.12 | 0.59 | 1.82 | 3.80 | 5.96 | 4.46 |
Kotak Money Market Fund - Growth | 3 | 15653.51 | 0.71 | 2.14 | 3.76 | 6.62 | 4.84 |
Kotak Balanced Advantage Fund - Growth | NA | 14422.30 | 2.39 | 4.35 | 4.07 | 11.41 | 14.07 |
Kotak Bond Short Term Plan - Growth | 3 | 12537.12 | 0.67 | 2.56 | 3.42 | 6.52 | 4.95 |
Kotak Equity Opportunities Fund - Growth | 4 | 12513.67 | 4.46 | 6.99 | 4.59 | 19.88 | 25.77 |
Kotak Savings Fund - Growth | 3 | 10606.04 | 0.64 | 1.98 | 3.50 | 6.16 | 4.52 |
Kotak Corporate Bond Fund - Growth | 3 | 10245.21 | 0.72 | 2.61 | 3.68 | 6.78 | 5.48 |