• Regular
  • Direct
  • NAV

    : ₹ 14.224 0.43%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 9984.11 Cr

(8.38% of Investment in Category)

Expense Ratio : 1.82%

(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 10141.90 1.42% - 1.66% 12/22
1 Month 30-Jul-21 10259.70 2.60% - 2.48% 10/22
3 Month 31-May-21 10496.60 4.97% - 5.24% 11/22
6 Month 26-Feb-21 10897.90 8.98% - 9.39% 13/22
YTD 01-Jan-21 11127.30 11.27% - 12.00% 13/21
1 Year 31-Aug-20 12267.40 22.67% 22.67% 23.91% 13/21
2 Year 30-Aug-19 13529.90 35.30% 16.27% 15.69% 10/19
3 Year 31-Aug-18 14118.10 41.18% 12.17% 9.80% 3/15
Since Inception 03-Aug-18 14224.00 42.24% 12.12% 11.43% 9/27

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 13357.42 11.31 % 21.54 %
2 Year 30-Aug-19 24000 29283.64 22.02 % 20.37 %
3 Year 31-Aug-18 36000 46051.21 27.92 % 16.63 %

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 : 31.53%  |   Category average turnover ratio is 554.29%

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 : 65.45% | F&O Holdings : 0.04%| Foreign Equity Holdings : 0.00%| Total : 65.49%

No of Stocks : 120 (Category Avg - 77.64) | Large Cap Investments : 42.76%| Mid Cap Investments : 12.38% | Small Cap Investments : 3.71% | Other : 6.64%

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 3495.3 3.50% 0.06% 4.32% (Dec 2020) 3.44% (Jun 2021) 51.21 L 0.00
Bharti Airtel Ltd. Telecom - services 3206.8 3.21% 0.46% 3.95% (Jan 2021) 1.4% (Sep 2020) 57.10 L 8.05 L
Infosys Ltd. Computers - software 3170.7 3.18% -0.12% 3.47% (Aug 2020) 2.58% (Feb 2021) 19.69 L 9.60 k
Reliance Industries Ltd. Refineries/marketing 2595 2.60% -0.27% 6.17% (Aug 2020) 2.6% (Jul 2021) 12.75 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 2558 2.56% -0.22% 3.57% (Feb 2021) 0.15% (Sep 2020) 37.93 L 92.50 k
Tata Consultancy Services Ltd. Computers - software 2493.4 2.50% -0.25% 3.09% (Aug 2020) 2% (Feb 2021) 7.87 L 17.40 k
Tata Steel Ltd. Steel 2371.3 2.38% 0.44% 2.38% (Jul 2021) 0.58% (Aug 2020) 16.53 L 92.65 k
HDFC Bank Ltd. Banks 2101.5 2.10% -0.25% 3.97% (Aug 2020) 2.1% (Jul 2021) 14.73 L 0.00
Steel Authority Of India Ltd. Steel 1847.4 1.85% 0.12% 1.85% (Jul 2021) 0.05% (Sep 2020) 1.30 Cr 5.99 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1657.4 1.66% -0.12% 1.78% (Jun 2021) 0.71% (Aug 2020) 2.38 L 15.00 k

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

No of Debt Holding 25 (Category Avg - 19.23) | Modified Duration 1.29 Years (Category Avg - 1.65)| Yield to Maturity 4.08% (Category Avg - 4.21%)

Type of Holdings

Security Type % Weight Category Average
GOI 13.35% 6.34%
CD 0.00% 0.16%
T-Bills 0.00% 1.56%
NCD & Bonds 2.72% 10.25%
CP 0.00% 0.41%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Risk Ratios

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

  • Standard Deviation

    High volatility

    10.2vs7.5

    Category Avg

  • Beta

    High volatility

    0.59vs0.42

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.82vs0.55

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.14vs0.1

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    2.58vs1.25

    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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