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Not Rated
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Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10067.90 | 0.68% | - | 1.05% | 159/240 |
| 1 Month | 14-Oct-25 | 10172.50 | 1.73% | - | 2.06% | 142/237 |
| 3 Month | 14-Aug-25 | 10537.50 | 5.38% | - | 4.44% | 78/235 |
| 6 Month | 14-May-25 | 10626.90 | 6.27% | - | 7.28% | 128/225 |
| YTD | 01-Jan-25 | 10331.50 | 3.31% | - | 4.37% | 110/212 |
| 1 Year | 14-Nov-24 | 10521.50 | 5.21% | 5.21% | 7.19% | 118/198 |
| 2 Year | 13-Nov-23 | 14191.60 | 41.92% | 19.07% | 18.93% | 76/152 |
| Since Inception | 02-Aug-23 | 15273.00 | 52.73% | 20.34% | 12.63% | 30/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12762.45 | 6.35 % | 11.94 % |
| 2 Year | 13-Nov-23 | 24000 | 25949.03 | 8.12 % | 7.68 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 244.1 | 4.21% | 0.30% | 4.21% (Oct 2025) | 2.81% (Mar 2025) | 2.47 L | 2.64 k |
| State Bank Of India | Public sector bank | 229.6 | 3.96% | 2.05% | 3.96% (Oct 2025) | 0% (Nov 2024) | 2.45 L | 1.15 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 224.2 | 3.87% | 0.44% | 3.87% (Oct 2025) | 3.07% (Feb 2025) | 1.09 L | 432.00 |
| Marico Ltd. | Personal care | 210.2 | 3.63% | 0.53% | 3.63% (Oct 2025) | 0% (Nov 2024) | 2.92 L | 27.48 k |
| Britannia Industries Ltd. | Packaged foods | 202.3 | 3.49% | -0.16% | 3.65% (Sep 2025) | 2.06% (Dec 2024) | 34.66 k | -1.60 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 202 | 3.49% | 2.51% | 3.49% (Oct 2025) | 0% (Nov 2024) | 1.69 L | 1.21 L |
| Ultratech Cement Ltd. | Cement & cement products | 201.7 | 3.48% | 0.24% | 3.48% (Oct 2025) | 2.18% (Feb 2025) | 16.88 k | 1.11 k |
| J S W Steel Ltd. | Iron & steel products | 197.1 | 3.40% | 0.27% | 3.4% (Oct 2025) | 0% (Nov 2024) | 1.63 L | 540.00 |
| Bosch Ltd. | Auto components & equipments | 185.6 | 3.20% | 2.30% | 3.2% (Oct 2025) | 0% (Nov 2024) | 4.98 k | 3.58 k |
| Eicher Motors Ltd. | 2/3 wheelers | 180.7 | 3.12% | 2.26% | 3.12% (Oct 2025) | 0% (Nov 2024) | 25.78 k | 18.49 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| MF Units | MF Units | 0.10% |
| Net Receivables | Net Receivables | -0.15% |
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 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
Out of 122 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 92 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 | 0.47 | 1.31 | 2.89 | 6.41 | 7.30 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.08 | 2.48 | 9.95 | 7.22 | 21.53 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 2.00 | 4.18 | 6.59 | 11.55 | 16.66 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.49 | 3.29 | 7.52 | 7.52 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.98 | 6.62 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.79 | 4.74 | 7.90 | 8.01 | 18.83 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 2.21 | 7.96 | 10.76 | 8.95 | 23.09 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.46 | 1.69 | 3.05 | 8.32 | 7.76 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.42 | 1.48 | 2.73 | 7.69 | 7.23 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | 0.02 | -0.08 | 3.95 | -3.78 | 15.78 |
