• Regular
  • Direct
  • NAV

    : ₹ 52.016 0.88%

    (as on 31st August, 2021)

Crisil Rank

Below average performance among peers

Fund Size : ₹ 37096.52 Cr

(19.18% of Investment in Category)

Expense Ratio : 1.59%

(2.13% Category average)

VS

  • Nifty 50

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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 10352.30 3.52% - 3.43% 12/27
1 Month 30-Jul-21 10472.90 4.73% - 5.23% 15/26
3 Month 31-May-21 10939.70 9.40% - 11.65% 21/25
6 Month 26-Feb-21 11681.90 16.82% - 20.95% 22/25
YTD 01-Jan-21 12397.20 23.97% - 27.25% 18/25
1 Year 31-Aug-20 14985.50 49.85% 49.85% 54.87% 19/25
2 Year 30-Aug-19 15321.40 53.21% 23.71% 27.30% 16/24
3 Year 31-Aug-18 14584.20 45.84% 13.39% 14.66% 13/22
5 Year 31-Aug-16 19568.10 95.68% 14.36% 14.33% 10/20
10 Year 30-Aug-11 48427.50 384.28% 17.07% 14.96% 4/15
Since Inception 11-Sep-09 52016.00 420.16% 14.76% 17.47% 16/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 14878.71 23.99 % 47.1 %
2 Year 30-Aug-19 24000 33403.41 39.18 % 35.33 %
3 Year 31-Aug-18 36000 51724.48 43.68 % 24.96 %
5 Year 31-Aug-16 60000 93107.73 55.18 % 17.59 %
10 Year 30-Aug-11 120000 298776.55 148.98 % 17.36 %

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 : 9.51%  |   Category average turnover ratio is 125.29%

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 : 98.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.82%

No of Stocks : 51 (Category Avg - 53.23) | Large Cap Investments : 62.52%| Mid Cap Investments : 27.58% | Small Cap Investments : 1.76% | Other : 6.96%

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 30712.5 8.28% 0.47% 8.29% (May 2021) 5.22% (Sep 2020) 4.50 Cr 0.00
Infosys Ltd. Computers - software 25768 6.95% -0.01% 6.99% (Jan 2021) 5.78% (Aug 2020) 1.60 Cr 0.00
Ultratech Cement Ltd. Cement 22857.6 6.16% 0.52% 6.16% (Jul 2021) 3.97% (Aug 2020) 30.00 L -0.25 L
HDFC Bank Ltd. Banks 19471 5.25% -0.42% 6.35% (Nov 2020) 5.25% (Jul 2021) 1.37 Cr -1.00 L
Reliance Industries Ltd. Refineries/marketing 19335.4 5.21% -0.36% 10.21% (Sep 2020) 5.21% (Jul 2021) 95.00 L -1.00 L
Tata Consultancy Services Ltd. Computers - software 15837.3 4.27% -0.70% 6.39% (Jan 2021) 4.27% (Jul 2021) 50.00 L -4.00 L
SRF Ltd. Chemicals - speciality 15585.7 4.20% 0.60% 4.2% (Jul 2021) 2.59% (Aug 2020) 18.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14893.5 4.01% 0.30% 4.01% (Jul 2021) 3.34% (Oct 2020) 93.00 L 3.00 L
Axis Bank Ltd. Banks 13469.1 3.63% -0.28% 3.99% (Feb 2021) 2.93% (Sep 2020) 1.90 Cr 0.00
State Bank Of India Banks 13385.8 3.61% 0.15% 3.61% (Jul 2021) 1.11% (Oct 2020) 3.10 Cr 10.00 L

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

No of Debt Holding 1 (Category Avg - 0.35) | Modified Duration 0.02 Years (Category Avg - 2.63)| Yield to Maturity 3.22% (Category Avg - 4.44%)

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.85vs15.86

    Category Avg

  • Beta

    High volatility

    0.94vs0.85

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.63vs0.67

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.11vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.22vs1.76

    Category Avg

Alternative Funds (Category Peers)

More Funds from Kotak Mahindra Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 49 schemes are not ranked. See more about AMC

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