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My Account
Not Rated
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Fund Size
(0.42% 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 | 25-Nov-25 | 10177.40 | 1.77% | - | 0.69% | 52/249 |
| 1 Month | 31-Oct-25 | 10033.70 | 0.34% | - | 0.07% | 125/246 |
| 3 Month | 02-Sep-25 | 10361.30 | 3.61% | - | 3.67% | 120/245 |
| 6 Month | 02-Jun-25 | 10921.50 | 9.22% | - | 5.29% | 29/234 |
| YTD | 01-Jan-25 | 10575.80 | 5.76% | - | 4.43% | 86/220 |
| 1 Year | 02-Dec-24 | 10430.80 | 4.31% | 4.31% | 3.07% | 79/208 |
| Since Inception | 31-Oct-24 | 10705.70 | 7.06% | 6.47% | 12.36% | 174/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 13071.15 | 8.93 % | 16.91 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2168.9 | 9.81% | -0.84% | 10.65% (Sep 2025) | 6.77% (Jul 2025) | 1.34 L | -0.11 L |
| Britannia Industries Ltd. | Packaged foods | 1575.9 | 7.13% | -0.67% | 7.8% (Sep 2025) | 5.16% (Dec 2024) | 2.70 L | -0.14 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1356 | 6.13% | -0.78% | 8.02% (Jan 2025) | 6.04% (Jun 2025) | 5.50 L | -0.50 L |
| Nestle India Ltd. | Packaged foods | 852 | 3.85% | 0.23% | 3.85% (Oct 2025) | 3.12% (Dec 2024) | 6.70 L | -0.15 L |
| Vedanta Ltd. | Diversified metals | 740.3 | 3.35% | 2.28% | 3.35% (Oct 2025) | 0% (Nov 2024) | 15.00 L | 10.00 L |
| Ami Organics Ltd. | Pharmaceuticals | 690 | 3.12% | 0.71% | 3.12% (Oct 2025) | 0.89% (Nov 2024) | 3.99 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 646.4 | 2.92% | 0.03% | 2.92% (Oct 2025) | 1.41% (Feb 2025) | 2.13 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 629.8 | 2.85% | -0.43% | 4.44% (Apr 2025) | 2.85% (Oct 2025) | 4.40 L | -1.00 L |
| - Oracle Financial Services Software Limited | Software products | 608.8 | 2.75% | 0.00% | 3.84% (Dec 2024) | 2.68% (Mar 2025) | 71.50 k | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 605.6 | 2.74% | -0.16% | 2.93% (Jul 2025) | 1.71% (Nov 2024) | 3.60 L | -0.10 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.03% |
| Net Receivables | Net Receivables | -0.29% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -0.80 | 14.27 | 50.87 | 47.79 | 33.84 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.69 | 5.82 | 16.29 | 29.04 | 14.86 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -1.70 | 8.87 | 18.85 | 22.18 | 11.31 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.94 | 9.24 | 14.20 | 21.22 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.17 | 2.93 | 20.52 | 19.52 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.87 | 9.49 | 6.56 | 18.05 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.71 | 11.51 | 8.61 | 17.81 | 13.23 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.69 | 9.70 | 9.98 | 17.32 | 19.24 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | 1.75 | 5.65 | 17.33 | 16.69 | 24.72 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -0.60 | 3.39 | 10.53 | 16.67 | 15.58 |
Out of 123 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 93 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 | 72279.21 | 0.59 | 1.42 | 2.91 | 6.53 | 7.29 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -1.00 | 0.78 | 6.03 | 3.30 | 20.59 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.97 | 5.13 | 5.25 | 8.42 | 15.84 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.52 | 1.50 | 3.18 | 7.49 | 7.50 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.47 | 1.42 | 2.91 | 6.57 | 6.93 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.00 | 5.21 | 6.64 | 5.34 | 18.41 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.53 | 6.67 | 8.70 | 5.52 | 22.38 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.50 | 1.96 | 2.54 | 8.15 | 7.71 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.47 | 1.76 | 2.29 | 7.57 | 7.18 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -3.16 | -2.02 | -1.97 | -8.39 | 14.93 |
