Fund Size
(7.28% 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 | 19-May-22 | 9933.80 | -0.66% | - | -1.55% | 3/37 |
1 Month | 26-Apr-22 | 9162.50 | -8.38% | - | -10.25% | 5/37 |
3 Month | 25-Feb-22 | 9638.50 | -3.62% | - | -3.26% | 17/37 |
6 Month | 26-Nov-21 | 9101.40 | -8.99% | - | -8.30% | 22/37 |
YTD | 31-Dec-21 | 8929.30 | -10.71% | - | -11.67% | 15/37 |
1 Year | 26-May-21 | 11298.90 | 12.99% | 12.99% | 12.15% | 19/36 |
2 Year | 26-May-20 | 27146.40 | 171.46% | 64.76% | 56.62% | 5/35 |
3 Year | 24-May-19 | 21067.30 | 110.67% | 28.11% | 20.51% | 4/33 |
5 Year | 26-May-17 | 20777.90 | 107.78% | 15.74% | 11.53% | 4/16 |
10 Year | 25-May-12 | 64113.00 | 541.13% | 20.40% | 17.44% | 3/13 |
Since Inception | 24-Feb-05 | 147545.90 | 1375.46% | 16.88% | 15.07% | 13/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-21 | 12000 | 11640.08 | -3 % | -5.53 % |
2 Year | 26-May-20 | 24000 | 33002.56 | 37.51 % | 34.07 % |
3 Year | 24-May-19 | 36000 | 59492.93 | 65.26 % | 35.53 % |
5 Year | 26-May-17 | 60000 | 108459.17 | 80.77 % | 23.92 % |
10 Year | 25-May-12 | 120000 | 348693.79 | 190.58 % | 20.23 % |
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 - Regular Plan - Growth | 4 | 2514.25 | -9.58 | -0.68 | 0.05 | 23.07 | 27.81 |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 3 | 3619.64 | -5.36 | 1.97 | -5.28 | 16.65 | 22.27 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 3 | 8014.47 | -9.25 | -3.32 | -5.56 | 16.32 | 18.75 |
Nippon India Small Cap Fund - Growth | 4 | 19768.28 | -10.42 | -2.54 | -5.30 | 15.69 | 23.60 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8848.57 | -9.02 | 0.03 | -4.24 | 15.10 | 21.82 |
IDBI Small Cap Fund - Growth | 3 | 134.44 | -9.31 | -4.31 | -5.67 | 14.64 | 18.47 |
Tata Small Cap Fund - Regular Plan - Growth | 2 | 2092.05 | -5.80 | 0.60 | -7.38 | 14.31 | 22.62 |
Axis Small Cap Fund - Growth | 3 | 9261.23 | -7.44 | -3.00 | -4.94 | 13.79 | 25.16 |
Quant Small Cap - Growth | 5 | 1822.46 | -13.08 | -2.83 | -7.47 | 12.99 | 35.44 |
UTI Small Cap Fund - Regular Plan - Growth | NA | 2113.82 | -9.91 | -5.58 | -8.87 | 11.29 | 0.00 |
Out of 73 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 | 2 | 36463.37 | -6.88 | -3.01 | -5.57 | 2.89 | 9.67 |
Kotak Liquid - Regular Plan - Growth | 3 | 30230.29 | 0.28 | 0.87 | 1.73 | 3.40 | 4.10 |
Kotak Equity Arbitrage Fund - Growth | 5 | 24648.02 | 0.33 | 0.81 | 1.83 | 4.03 | 4.48 |
Kotak Emerging Equity - Growth | 3 | 19303.37 | -8.23 | -2.24 | -5.86 | 9.23 | 19.86 |
Kotak Money Market - Growth | 4 | 15402.02 | 0.06 | 0.80 | 1.78 | 3.65 | 5.09 |
Kotak Bond Short Term Plan - Growth | 2 | 15112.76 | -0.56 | -0.44 | 0.09 | 2.29 | 6.28 |
Kotak Balanced Advantage Fund - Growth | NA | 13572.62 | -2.36 | -1.17 | -2.43 | 3.87 | 9.73 |
Kotak Savings Fund - Growth | 3 | 12596.47 | 0.01 | 0.68 | 1.57 | 3.21 | 4.91 |
Kotak Equity Opportunities Fund - Growth | 3 | 9556.58 | -7.36 | -2.27 | -3.83 | 6.58 | 14.28 |
Kotak Corporate Bond Fund - Growth | 4 | 9534.60 | -0.47 | -0.05 | 0.64 | 2.95 | 6.44 |