• Regular
  • Direct
  • NAV

    : ₹ 10.889 1.18%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 78.64 Cr

(0.3% of Investment in Category)

Expense Ratio : 0.18%

(0.3% Category average)

VS

  • Nifty 50 TRI

  • NA

  • NA

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10302.80 3.03% - 3.23% 37/51
1 Month 30-Jul-21 10862.90 8.63% - 5.96% 21/50
Since Inception 21-Jun-21 10889.00 8.89% 54.94% 20.22% 45/49

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 26.75%  |   Category average turnover ratio is 34.03%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%

No of Stocks : 50 (Category Avg - 52.60) | Large Cap Investments : 89.55%| Mid Cap Investments : 0.66% | Small Cap Investments : 0% | Other : 9.61%

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
Reliance Industries Ltd. Refineries/marketing 75.6 9.61% -0.42% 10.03% (Jun 2021) 0% (Aug 2020) 37.14 k -2.88 k
HDFC Bank Ltd. Banks 71.5 9.09% -0.52% 9.61% (Jun 2021) 0% (Aug 2020) 50.13 k -3.88 k
Infosys Ltd. Computers - software 68.6 8.72% 0.11% 8.72% (Jul 2021) 0% (Aug 2020) 42.59 k -3.30 k
ICICI Bank Ltd. Banks 54.3 6.90% 0.48% 6.9% (Jul 2021) 0% (Aug 2020) 79.54 k -6.16 k
Housing Development Finance Corporation Ltd. Housing finance 50.6 6.43% -0.13% 6.56% (Jun 2021) 0% (Aug 2020) 20.71 k -1.60 k
Tata Consultancy Services Ltd. Computers - software 37.7 4.79% -0.30% 5.09% (Jun 2021) 0% (Aug 2020) 11.90 k -0.92 k
Kotak Mahindra Bank Ltd. Banks 27.9 3.55% -0.13% 3.68% (Jun 2021) 0% (Aug 2020) 16.85 k -1.31 k
Hindustan Unilever Ltd. Diversified 23.9 3.04% -0.20% 3.24% (Jun 2021) 0% (Aug 2020) 10.26 k -0.79 k
Larsen & Toubro Ltd. Engineering, designing, construction 22.2 2.83% 0.17% 2.83% (Jul 2021) 0% (Aug 2020) 13.88 k -1.07 k
Axis Bank Ltd. Banks 21 2.67% -0.16% 2.83% (Jun 2021) 0% (Aug 2020) 29.58 k -2.29 k

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from Kotak Mahindra Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

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