Fund Size
(7.28% of Investment in Category)
|
Expense Ratio
(0.78% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-May-22 | 10179.30 | 1.79% | - | 2.93% | 32/33 |
1 Month | 19-Apr-22 | 9144.10 | -8.56% | - | -7.48% | 16/33 |
3 Month | 18-Feb-22 | 9467.30 | -5.33% | - | -2.97% | 18/33 |
6 Month | 18-Nov-21 | 8907.30 | -10.93% | - | -7.04% | 25/33 |
YTD | 31-Dec-21 | 9038.90 | -9.61% | - | -7.87% | 18/33 |
1 Year | 19-May-21 | 11883.10 | 18.83% | 18.83% | 22.55% | 20/32 |
2 Year | 19-May-20 | 28899.20 | 188.99% | 70.00% | 62.83% | 5/31 |
3 Year | 17-May-19 | 23438.20 | 134.38% | 32.73% | 25.98% | 4/29 |
5 Year | 19-May-17 | 22477.20 | 124.77% | 17.57% | 13.85% | 3/13 |
Since Inception | 02-Jan-13 | 55702.70 | 457.03% | 20.09% | 18.74% | 14/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-May-21 | 12000 | 11792.68 | -1.73 % | -3.2 % |
2 Year | 19-May-20 | 24000 | 34207.88 | 42.53 % | 38.37 % |
3 Year | 17-May-19 | 36000 | 61981.53 | 72.17 % | 38.7 % |
5 Year | 19-May-17 | 60000 | 113790.26 | 89.65 % | 25.92 % |
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 |
---|---|---|---|---|---|---|---|---|
Century Plyboards India Ltd. | Plywood boards | 3829.7 | 5.19% | -0.66% | 5.85% (Mar 2022) | 4.46% (Aug 2021) | 60.30 L | 1.22 L |
Sheela Foam Ltd. | Houseware | 3388.3 | 4.59% | -0.04% | 4.96% (Feb 2022) | 3.52% (Aug 2021) | 9.63 L | -1.85 k |
Carborundum Universal Ltd. | Abrasives | 2874.2 | 3.89% | -0.02% | 4.58% (Sep 2021) | 3.59% (Jun 2021) | 37.48 L | 2.05 L |
Amber Enterprises India Ltd. | Air conditioner | 2511.3 | 3.40% | 0.22% | 3.41% (Feb 2022) | 1.41% (May 2021) | 6.77 L | 24.01 k |
Galaxy Surfactants Ltd. | Chemicals - speciality | 2341.2 | 3.17% | 0.03% | 3.55% (Sep 2021) | 2.83% (Nov 2021) | 8.03 L | 10.00 k |
Blue Star Ltd. | Air conditioner | 2248.8 | 3.05% | 0.17% | 3.18% (Feb 2022) | 2.51% (Jan 2022) | 19.79 L | 0.00 |
Ratnamani Metals & Tubes Ltd. | Steel products | 2125.5 | 2.88% | -0.36% | 3.24% (Mar 2022) | 2.53% (Jan 2022) | 9.05 L | 0.00 |
Persistent Systems Ltd. | Computers - software | 2048.7 | 2.77% | -0.35% | 3.44% (Dec 2021) | 2.77% (Apr 2022) | 4.74 L | 0.00 |
Supreme Industries Ltd. | Plastic products | 1928.9 | 2.61% | -0.19% | 3.25% (May 2021) | 2.39% (Aug 2021) | 9.91 L | 0.00 |
Cyient Ltd. | It enabled services – software | 1850.2 | 2.51% | -0.17% | 2.82% (Jan 2022) | 1.68% (May 2021) | 20.90 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.67% |
Net Receivables | Net Receivables | -0.07% |
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 |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Direct Plan - Growth | 4 | 2514.25 | -8.97 | -2.83 | -2.18 | 28.23 | 33.50 |
L&T Emerging Businesses Fund - Direct Plan - Growth | 3 | 8014.47 | -8.57 | -5.12 | -7.21 | 22.84 | 22.79 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth | 3 | 3619.64 | -5.35 | -2.27 | -8.05 | 22.66 | 27.29 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8848.57 | -8.55 | -1.66 | -4.44 | 20.59 | 26.68 |
Tata Small Cap Fund - Direct Plan - Growth | 2 | 2092.05 | -4.70 | -3.19 | -8.41 | 20.24 | 27.60 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 19768.28 | -9.94 | -5.26 | -7.16 | 19.96 | 27.71 |
Axis Small Cap Fund - Direct Plan - Growth | 3 | 9261.23 | -6.99 | -4.88 | -6.97 | 19.05 | 29.47 |
UTI Small Cap Fund - Direct Plan - Growth | NA | 2113.82 | -8.97 | -5.88 | -8.23 | 18.96 | 0.00 |
IDBI Small Cap Fund - Direct Plan - Growth | 3 | 134.44 | -8.13 | -5.99 | -7.29 | 18.84 | 22.96 |
Quant Small Cap - Direct Plan - Growth | 5 | 1822.46 | -13.23 | -7.36 | -8.95 | 17.46 | 41.19 |
Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Flexi Cap Fund - Direct Plan - Growth | 2 | 36463.37 | -7.95 | -7.64 | -10.66 | 3.86 | 11.98 |
Kotak Liquid - Direct Plan - Growth | 3 | 30230.29 | 0.26 | 0.88 | 1.78 | 3.50 | 4.20 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 24648.02 | 0.41 | 1.07 | 2.28 | 4.75 | 5.06 |
Kotak Emerging Equity - Direct Plan - Growth | 4 | 19303.37 | -8.38 | -4.07 | -8.37 | 12.65 | 23.42 |
Kotak Money Market - Direct Plan - Growth | 3 | 15402.02 | 0.06 | 0.78 | 1.77 | 3.68 | 5.21 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 15112.76 | -0.58 | -0.50 | 0.35 | 3.05 | 7.25 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 13572.62 | -2.99 | -3.34 | -4.29 | 4.70 | 11.32 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12596.47 | 0.05 | 0.72 | 1.72 | 3.60 | 5.40 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 9556.58 | -8.28 | -5.43 | -7.72 | 8.70 | 17.26 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 4 | 9534.60 | -0.47 | -0.15 | 0.69 | 3.27 | 6.87 |