Fund Size
(9.33% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9922.10 | -0.78% | - | -1.46% | 2/35 |
1 Month | 01-Sep-25 | 10282.10 | 2.82% | - | 0.37% | 1/35 |
3 Month | 01-Jul-25 | 10136.70 | 1.37% | - | -1.79% | 3/33 |
6 Month | 01-Apr-25 | 11358.90 | 13.59% | - | 10.88% | 4/33 |
YTD | 01-Jan-25 | 10180.50 | 1.80% | - | -0.11% | 9/32 |
1 Year | 01-Oct-24 | 9627.40 | -3.73% | -3.73% | -4.69% | 10/30 |
2 Year | 29-Sep-23 | 14765.00 | 47.65% | 21.41% | 17.24% | 3/25 |
3 Year | 30-Sep-22 | 19003.20 | 90.03% | 23.81% | 18.52% | 1/17 |
Since Inception | 29-Sep-21 | 19351.00 | 93.51% | 17.90% | 14.19% | 12/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12712.76 | 5.94 % | 11.19 % |
2 Year | 29-Sep-23 | 24000 | 27242.2 | 13.51 % | 12.69 % |
3 Year | 30-Sep-22 | 36000 | 48431.83 | 34.53 % | 20.22 % |
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 | 13751 | 7.15% | 1.13% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 9.30 L | 30.00 k |
State Bank Of India | Public sector bank | 7543.5 | 3.92% | -0.05% | 4.16% (Oct 2024) | 2.81% (Sep 2024) | 94.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 6087.1 | 3.17% | -0.39% | 4.75% (Oct 2024) | 3.17% (Aug 2025) | 11.96 L | -3.80 L |
Radico Khaitan Ltd. | Breweries & distilleries | 5506.5 | 2.86% | 0.06% | 3.07% (Dec 2024) | 1.9% (Sep 2024) | 19.30 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 5337.2 | 2.78% | 0.17% | 2.78% (Aug 2025) | 1.08% (Mar 2025) | 1.70 Cr | 10.00 L |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 5066.8 | 2.64% | 0.01% | 2.89% (Jun 2025) | 0.71% (Sep 2024) | 1.17 Cr | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 4747.7 | 2.47% | -0.05% | 3.23% (Sep 2024) | 2.43% (May 2025) | 17.03 L | 0.00 |
ITC Limited | Diversified fmcg | 4712.1 | 2.45% | -0.06% | 2.68% (May 2025) | 0% (Sep 2024) | 1.15 Cr | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4580.9 | 2.38% | -0.32% | 3.34% (Sep 2024) | 2.38% (Aug 2025) | 1.22 Cr | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 4423 | 2.30% | -0.02% | 2.46% (Sep 2024) | 1.99% (Feb 2025) | 1.16 Cr | 10.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.81% |
MF Units | MF Units | 0.38% |
Net Receivables | Net Receivables | 0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.85 | -3.72 | 7.78 | 3.55 | 0.00 |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | NA | 2261.56 | 0.23 | -0.90 | 13.43 | 1.26 | 0.00 |
SBI Multicap Fund - Regular Plan - Growth | 4 | 22424.23 | -0.05 | -1.30 | 8.50 | -1.14 | 16.81 |
Mirae Asset Multicap Fund - Regular Plan - Growth | NA | 3972.98 | 0.90 | -1.46 | 13.58 | -1.22 | 0.00 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4931.46 | 0.77 | -0.78 | 12.31 | -2.44 | 0.00 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.11 | -0.86 | 12.32 | -2.55 | 22.38 |
PGIM India Multi Cap Fund - Regular Plan - Growth | NA | 412.42 | 0.20 | 0.00 | 12.10 | -3.06 | 0.00 |
Edelweiss Recently Listed IPO Fund - Growth | NA | 924.38 | 1.10 | 3.08 | 15.61 | -3.10 | 15.09 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.14 | -2.24 | 11.79 | -3.29 | 0.00 |
Sundaram Multi Cap Fund - Growth | 2 | 2810.27 | 0.51 | -0.47 | 11.05 | -3.87 | 17.03 |
Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Growth | 4 | 72273.57 | 0.38 | 1.26 | 2.97 | 6.76 | 7.17 |
Kotak Midcap Fund - Growth | 3 | 56988.32 | 0.17 | 0.00 | 17.03 | -0.58 | 21.66 |
Kotak Flexi Cap Fund - Growth | 4 | 53625.83 | 1.10 | -2.96 | 10.54 | -0.76 | 17.41 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 40674.68 | 0.47 | 1.42 | 3.12 | 6.78 | 6.96 |
Kotak Money Market Fund - Growth | 3 | 35644.06 | 0.50 | 1.47 | 3.74 | 7.70 | 7.51 |
Kotak Large & Midcap Fund - Growth | 3 | 27654.67 | 1.15 | -1.06 | 10.92 | -3.79 | 19.29 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 19227.04 | 2.82 | 1.37 | 13.59 | -3.73 | 23.82 |
Kotak Bond Short Term Plan - Growth | 4 | 18229.73 | 0.71 | 1.02 | 3.73 | 7.48 | 7.26 |
Kotak Corporate Bond Fund - Growth | 3 | 17612.03 | 0.80 | 1.17 | 4.02 | 7.97 | 7.72 |
Kotak Small Cap Fund - Growth | 2 | 17508.37 | -0.99 | -4.21 | 9.10 | -12.07 | 15.53 |