Fund Size
(2% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9849.40 | -1.51% | - | -1.03% | 53/62 |
1 Month | 30-Dec-22 | 9629.00 | -3.71% | - | -2.95% | 49/63 |
3 Month | 01-Nov-22 | 9647.00 | -3.53% | - | -5.20% | 18/62 |
6 Month | 01-Aug-22 | 10233.70 | 2.34% | - | 0.08% | 18/61 |
YTD | 30-Dec-22 | 9629.00 | -3.71% | - | -2.95% | 49/63 |
1 Year | 01-Feb-22 | 10104.00 | 1.04% | 1.04% | -2.42% | 12/61 |
2 Year | 01-Feb-21 | 13352.30 | 33.52% | 15.55% | 14.88% | 20/61 |
3 Year | 31-Jan-20 | 15251.30 | 52.51% | 15.08% | 15.87% | 34/61 |
5 Year | 01-Feb-18 | 17190.40 | 71.90% | 11.44% | 8.75% | 9/51 |
10 Year | 01-Feb-13 | 36385.50 | 263.86% | 13.78% | 13.18% | 11/31 |
Since Inception | 23-Nov-05 | 73757.00 | 637.57% | 12.32% | 12.60% | 32/61 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12282.97 | 2.36 % | 4.36 % |
2 Year | 01-Feb-21 | 24000 | 25967.4 | 8.2 % | 7.74 % |
3 Year | 31-Jan-20 | 36000 | 46436 | 28.99 % | 17.2 % |
5 Year | 01-Feb-18 | 60000 | 88072.58 | 46.79 % | 15.32 % |
10 Year | 01-Feb-13 | 120000 | 254067.91 | 111.72 % | 14.34 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 2316.2 | 7.33% | -0.50% | 8.16% (Aug 2022) | 6.77% (Mar 2022) | 26.00 L | 0.00 |
State Bank Of India | Banks | 1841.1 | 5.82% | 0.11% | 5.82% (Dec 2022) | 5.03% (May 2022) | 30.00 L | 0.00 |
Axis Bank Ltd. | Banks | 1680.8 | 5.32% | 0.19% | 5.32% (Oct 2022) | 2.27% (Jan 2022) | 18.00 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 1273.6 | 4.03% | -0.29% | 5.22% (Apr 2022) | 2.9% (Jan 2022) | 5.00 L | 0.00 |
Infosys Ltd. | Computers - software | 1206.6 | 3.82% | -0.31% | 5.68% (Feb 2022) | 3.82% (Dec 2022) | 8.00 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1199.3 | 3.79% | 0.02% | 4.44% (Jan 2022) | 3.54% (Jun 2022) | 5.75 L | 0.00 |
ITC Limited | Cigarettes | 1027.8 | 3.25% | -0.08% | 3.54% (Sep 2022) | 1.69% (Jan 2022) | 31.00 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 965.4 | 3.05% | 0.21% | 3.05% (Dec 2022) | 0.56% (Mar 2022) | 1.15 L | 15.00 k |
SRF Ltd. | Chemicals - speciality | 824.5 | 2.61% | -0.08% | 3.83% (Mar 2022) | 2.61% (Dec 2022) | 3.60 L | 0.00 |
Jindal Steel & Power Ltd. | Steel | 783.8 | 2.48% | 0.19% | 2.73% (Apr 2022) | 1.76% (Jun 2022) | 13.50 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.52% |
Net Receivables | Net Receivables | -0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 5 | 9992.81 | -2.43 | -2.74 | 4.67 | 7.32 | 16.22 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | 5 | 941.56 | 0.82 | -1.64 | 6.92 | 5.59 | 22.47 |
Quantum Tax Saving Fund - Growth | 3 | 115.49 | -0.78 | -0.24 | 3.96 | 4.08 | 14.96 |
Taurus Taxshield - Growth | 2 | 62.54 | -0.36 | -0.55 | 6.79 | 3.40 | 13.89 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 11923.53 | -2.25 | -2.18 | 4.36 | 2.95 | 16.66 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3192.07 | -3.32 | -3.58 | 2.00 | 0.55 | 14.21 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.40 | -3.01 | 1.23 | 0.33 | 12.86 |
Quant Tax Plan - Growth | 5 | 2506.48 | -8.41 | -9.31 | -0.35 | 0.00 | 33.61 |
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) | NA | 681.38 | -2.79 | 1.62 | 4.74 | -0.07 | 13.99 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 4025.95 | -1.84 | -2.61 | 3.24 | -0.11 | 21.11 |
Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 | 3 | 37418.30 | -2.53 | -2.32 | 4.08 | 1.78 | 12.33 |
Kotak Liquid Fund - Regular Plan - Growth | 3 | 28384.88 | 0.52 | 1.62 | 3.01 | 5.00 | 4.06 |
Kotak Emerging Equity Fund - Growth | 4 | 23334.64 | -2.23 | -2.10 | 2.40 | 3.70 | 19.96 |
Kotak Equity Arbitrage Fund - Growth | 4 | 21565.89 | 0.37 | 1.47 | 2.78 | 4.47 | 4.20 |
Kotak Balanced Advantage Fund - Growth | NA | 14445.09 | 0.07 | 0.60 | 3.78 | 4.24 | 9.82 |
Kotak Bond Short Term Plan - Growth | 3 | 13372.20 | 0.29 | 1.42 | 2.49 | 3.12 | 5.22 |
Kotak Money Market Fund - Growth | 4 | 12834.69 | 0.55 | 1.71 | 3.04 | 5.08 | 4.74 |
Kotak Savings Fund - Growth | 3 | 12060.43 | 0.48 | 1.56 | 2.80 | 4.63 | 4.48 |
Kotak Equity Opportunities Fund - Growth | 3 | 11555.33 | -1.98 | -2.53 | 3.59 | 4.10 | 15.28 |
Kotak Corporate Bond Fund - Growth | 3 | 8839.58 | 0.35 | 1.43 | 2.69 | 3.77 | 5.50 |