Regular
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹7,115 Cr
Expense Ratio
1.79%
ISIN
INF174K01C78
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 Oct 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.72%
+16.10% (Cat Avg.)
3 Years
+12.13%
+9.21% (Cat Avg.)
5 Years
+12.08%
+10.76% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Equity | ₹2,307.01 Cr | 32.43% |
Debt | ₹564.47 Cr | 7.93% |
Others | ₹4,243.23 Cr | 59.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹2,424.95 Cr | 34.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹797.76 Cr | 11.21% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹364.1 Cr | 5.12% |
Bharti Airtel Ltd | Equity | ₹301.84 Cr | 4.24% |
HDFC Bank Ltd | Equity | ₹279.05 Cr | 3.92% |
Bharti Airtel Ltd-SEP2024 | Equity - Future | ₹-254.85 Cr | 3.58% |
HDFC Bank Ltd.-SEP2024 | Equity - Future | ₹-237.82 Cr | 3.34% |
Adani Port and Special Economic Zone Ltd.-SEP2024 | Equity - Future | ₹-237.65 Cr | 3.34% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹236.27 Cr | 3.32% |
Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹229.24 Cr | 3.22% |
Net Current Assets/(Liabilities) | Cash | ₹198.92 Cr | 2.80% |
Cnx Nifty-Sep2024 | Equity Index - Future | ₹-158.61 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹158.35 Cr | 2.23% |
Maruti Suzuki India Ltd | Equity | ₹154.99 Cr | 2.18% |
Hindustan Unilever Ltd | Equity | ₹145.29 Cr | 2.04% |
NTPC Ltd | Equity | ₹138.38 Cr | 1.95% |
Oil & Natural Gas Corporation Ltd.-SEP2024 | Equity - Future | ₹-136.9 Cr | 1.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹136.06 Cr | 1.91% |
Power Finance Corp Ltd | Equity | ₹134.37 Cr | 1.89% |
InterGlobe Aviation Ltd | Equity | ₹127.02 Cr | 1.79% |
Vedanta Ltd.-SEP2024 | Equity - Future | ₹-122.53 Cr | 1.72% |
Vedanta Ltd | Equity | ₹122.07 Cr | 1.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹119.71 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹111.84 Cr | 1.57% |
RELIANCE INDUSTRIES LTD.-SEP2024 | Equity - Future | ₹-110.62 Cr | 1.55% |
Gujarat State Petronet Ltd | Equity | ₹107.13 Cr | 1.51% |
Infosys Ltd | Equity | ₹105.12 Cr | 1.48% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.92 Cr | 1.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.47 Cr | 1.44% |
Ambuja Cements Ltd.-SEP2024 | Equity - Future | ₹-100.38 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹99.63 Cr | 1.40% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹96.58 Cr | 1.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹93.47 Cr | 1.31% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.68 Cr | 1.30% |
Life Insurance Corporation of India | Equity | ₹90.41 Cr | 1.27% |
Zomato Ltd | Equity | ₹87.69 Cr | 1.23% |
Indus Towers Ltd.-SEP2024 | Equity - Future | ₹-86.53 Cr | 1.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹86.21 Cr | 1.21% |
Dabur India Ltd | Equity | ₹85.62 Cr | 1.20% |
Mphasis Ltd | Equity | ₹78.67 Cr | 1.11% |
Inter Globe Aviation Ltd-SEP2024 | Equity - Future | ₹-74.86 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.69 Cr | 1.05% |
ICICI Securities Ltd | Equity | ₹74.62 Cr | 1.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.32 Cr | 1.02% |
HINDUSTAN AERONAUTICS LTD.-SEP2024 | Equity - Future | ₹-72.18 Cr | 1.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹71.74 Cr | 1.01% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹71.03 Cr | 1.00% |
Radico Khaitan Ltd | Equity | ₹70.73 Cr | 0.99% |
NLC India Ltd | Equity | ₹68.78 Cr | 0.97% |
Vodafone Idea Ltd-SEP2024 | Equity - Future | ₹-64.57 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹64.29 Cr | 0.90% |
Vodafone Idea Ltd | Equity | ₹64.12 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹64.11 Cr | 0.90% |
National Thermal Power Corporation Limited-SEP2024 | Equity - Future | ₹-63.95 Cr | 0.90% |
ITC Ltd | Equity | ₹58.91 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹58.58 Cr | 0.82% |
Adani Enterprises Ltd.-SEP2024 | Equity - Future | ₹-55.87 Cr | 0.79% |
Adani Enterprises Ltd | Equity | ₹55.44 Cr | 0.78% |
Bank of Baroda | Equity | ₹53.9 Cr | 0.76% |
IDFC Limited-SEP2024 | Equity - Future | ₹-50.72 Cr | 0.71% |
IDFC Ltd | Equity | ₹50.37 Cr | 0.71% |
Hindustan Petroleum Corp Ltd | Equity | ₹50.29 Cr | 0.71% |
Manappuram Finance Ltd-SEP2024 | Equity - Future | ₹-50.18 Cr | 0.71% |
Sapphire Foods India Ltd | Equity | ₹50.03 Cr | 0.70% |
Manappuram Finance Ltd | Equity | ₹49.88 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.70% |
State Bank of India | Equity | ₹48.94 Cr | 0.69% |
GAIL (India) Ltd | Equity | ₹46.68 Cr | 0.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹44.72 Cr | 0.63% |
Jyoti CNC Automation Ltd | Equity | ₹41.21 Cr | 0.58% |
Titan Co Ltd | Equity | ₹39.21 Cr | 0.55% |
LIC Housing Finance Ltd.-SEP2024 | Equity - Future | ₹-38.04 Cr | 0.53% |
Tata Consultancy Services Ltd.-SEP2024 | Equity - Future | ₹-37.99 Cr | 0.53% |
Tata Consultancy Services Ltd | Equity | ₹37.77 Cr | 0.53% |
LIC Housing Finance Ltd | Equity | ₹37.77 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹37.43 Cr | 0.53% |
Steel Authority of India Ltd.-SEP2024 | Equity - Future | ₹-37.42 Cr | 0.53% |
Axis Bank Ltd.-SEP2024 | Equity - Future | ₹-36.99 Cr | 0.52% |
Axis Bank Ltd | Equity | ₹36.73 Cr | 0.52% |
City Union Bank Ltd | Equity | ₹36.51 Cr | 0.51% |
Zee Entertainment Enterprises Ltd | Equity | ₹32.32 Cr | 0.45% |
Chennai Super Kings Ltd. | Equity | ₹31.16 Cr | 0.44% |
DLF Ltd.-SEP2024 | Equity - Future | ₹-28.62 Cr | 0.40% |
DLF Ltd | Equity | ₹28.45 Cr | 0.40% |
ITC Ltd.-SEP2024 | Equity - Future | ₹-27.97 Cr | 0.39% |
Power Finance Corporation Ltd.-SEP2024 | Equity - Future | ₹-25.31 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.35% |
NMDC Ltd.-SEP2024 | Equity - Future | ₹-23.55 Cr | 0.33% |
NMDC Ltd | Equity | ₹23.55 Cr | 0.33% |
Brainbees Solutions Ltd | Equity | ₹21.4 Cr | 0.30% |
Hindalco Industries Ltd-SEP2024 | Equity - Future | ₹-19.67 Cr | 0.28% |
Bajaj Finserv Ltd.-SEP2024 | Equity - Future | ₹-19.62 Cr | 0.28% |
Hindalco Industries Ltd | Equity | ₹19.54 Cr | 0.27% |
Bajaj Finserv Ltd | Equity | ₹19.52 Cr | 0.27% |
HCL Technologies Ltd.-SEP2024 | Equity - Future | ₹-19.38 Cr | 0.27% |
HCL Technologies Ltd | Equity | ₹19.27 Cr | 0.27% |
GPT Healthcare Ltd | Equity | ₹18.3 Cr | 0.26% |
Aditya Birla Fashion and Retail Ltd-SEP2024 | Equity - Future | ₹-17.97 Cr | 0.25% |
TCNS Clothing Co Ltd | Equity | ₹17.82 Cr | 0.25% |
Hindustan Unilever Ltd.-SEP2024 | Equity - Future | ₹-16.87 Cr | 0.24% |
Mahindra & Mahindra Ltd.-SEP2024 | Equity - Future | ₹-15.82 Cr | 0.22% |
Mahindra & Mahindra Ltd | Equity | ₹15.71 Cr | 0.22% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.28 Cr | 0.21% |
FEDERAL BANK LTD.-SEP2024 | Equity - Future | ₹-13.62 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹13.53 Cr | 0.19% |
UNITED SPIRITS LTD.-SEP2024 | Equity - Future | ₹-12.67 Cr | 0.18% |
United Spirits Ltd | Equity | ₹12.59 Cr | 0.18% |
Aurobindo Pharma Ltd.-SEP2024 | Equity - Future | ₹-12.33 Cr | 0.17% |
Aurobindo Pharma Ltd | Equity | ₹12.26 Cr | 0.17% |
JSW Steel Ltd.-SEP2024 | Equity - Future | ₹-11.32 Cr | 0.16% |
Juniper Hotels Ltd | Equity | ₹11.3 Cr | 0.16% |
JSW Steel Ltd | Equity | ₹11.24 Cr | 0.16% |
Rural Electrification Corporation Ltd-SEP2024 | Equity - Future | ₹-11.23 Cr | 0.16% |
REC Ltd | Equity | ₹11.16 Cr | 0.16% |
Goi Strips 15032048 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.15% |
Havells India Ltd.-SEP2024 | Equity - Future | ₹-9.66 Cr | 0.14% |
Havells India Ltd | Equity | ₹9.59 Cr | 0.13% |
Trent Ltd-SEP2024 | Equity - Future | ₹-9.22 Cr | 0.13% |
Trent Ltd | Equity | ₹9.16 Cr | 0.13% |
Sun Pharmaceuticals Industries Ltd.-SEP2024 | Equity - Future | ₹-8.34 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8.1 Cr | 0.11% |
SBI Life Insurance Company Ltd-SEP2024 | Equity - Future | ₹-8.03 Cr | 0.11% |
SBI Life Insurance Co Ltd | Equity | ₹7.98 Cr | 0.11% |
Zydus Lifesciences Limited-SEP2024 | Equity - Future | ₹-7.74 Cr | 0.11% |
Zydus Lifesciences Ltd | Equity | ₹7.71 Cr | 0.11% |
Nhpc Limited | Bond - Corporate Bond | ₹7.39 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.26 Cr | 0.10% |
L&T FINANCE HOLDINGS LTD-SEP2024 | Equity - Future | ₹-7 Cr | 0.10% |
L&T Finance Ltd | Equity | ₹6.95 Cr | 0.10% |
Bharat Heavy Electricals Ltd.-SEP2024 | Equity - Future | ₹-6.83 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹6.79 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹6.67 Cr | 0.09% |
P I Industries Ltd-SEP2024 | Equity - Future | ₹-5.99 Cr | 0.08% |
PI Industries Ltd | Equity | ₹5.96 Cr | 0.08% |
National Aluminium Co Ltd | Equity | ₹5.89 Cr | 0.08% |
National Aluminium Company Ltd-SEP2024 | Equity - Future | ₹-5.87 Cr | 0.08% |
HINDUSTAN COPPER LTD.-SEP2024 | Equity - Future | ₹-5.4 Cr | 0.08% |
Hindustan Copper Ltd | Equity | ₹5.38 Cr | 0.08% |
Bajaj Finance Ltd.-SEP2024 | Equity - Future | ₹-5.25 Cr | 0.07% |
Bajaj Finance Ltd | Equity | ₹5.22 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.07% |
Tata Power Co. Ltd.-SEP2024 | Equity - Future | ₹-4.89 Cr | 0.07% |
Tata Power Co Ltd | Equity | ₹4.87 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.3 Cr | 0.06% |
Bank Of Baroda-SEP2024 | Equity - Future | ₹-3.91 Cr | 0.05% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.8 Cr | 0.05% |
Premier Energies Ltd | Equity | ₹3.73 Cr | 0.05% |
Titan Company Ltd.-SEP2024 | Equity - Future | ₹-3.58 Cr | 0.05% |
Bharat Electronics Ltd.-SEP2024 | Equity - Future | ₹-3.51 Cr | 0.05% |
Bharat Electronics Ltd | Equity | ₹3.5 Cr | 0.05% |
Jindal Steel & Power Ltd.-SEP2024 | Equity - Future | ₹-3.17 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹3.15 Cr | 0.04% |
Dabur India Ltd.-SEP2024 | Equity - Future | ₹-2.81 Cr | 0.04% |
Tech Mahindra Ltd.-SEP2024 | Equity - Future | ₹-2.47 Cr | 0.03% |
Tech Mahindra Ltd | Equity | ₹2.45 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.03% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.29 Cr | 0.03% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹2.26 Cr | 0.03% |
RBL Bank Ltd-SEP2024 | Equity - Future | ₹-2.18 Cr | 0.03% |
RBL Bank Ltd | Equity | ₹2.16 Cr | 0.03% |
Maruti Suzuki India Limited-SEP2024 | Equity - Future | ₹-2.06 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd-SEP2024 | Equity - Future | ₹-2.02 Cr | 0.03% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.03% |
TVS Motors Company Ltd-SEP2024 | Equity - Future | ₹-1.58 Cr | 0.02% |
TVS Motor Co Ltd | Equity | ₹1.58 Cr | 0.02% |
Aditya Birla Capital Ltd.-SEP2024 | Equity - Future | ₹-1.55 Cr | 0.02% |
Aditya Birla Capital Ltd | Equity | ₹1.55 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.33 Cr | 0.02% |
Oberoi Realty Ltd-SEP2024 | Equity - Future | ₹-1.25 Cr | 0.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.24 Cr | 0.02% |
Oberoi Realty Ltd | Equity | ₹1.24 Cr | 0.02% |
Max Financial Services Ltd.-SEP2024 | Equity - Future | ₹-1.13 Cr | 0.02% |
Crompton Greaves Consumer Electricals Ltd-SEP2024 | Equity - Future | ₹-1.12 Cr | 0.02% |
Max Financial Services Ltd | Equity | ₹1.12 Cr | 0.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.94 Cr | 0.01% |
Apollo Hospitals Enterprises Ltd.-SEP2024 | Equity - Future | ₹-0.87 Cr | 0.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.01% |
The Indian Hotels Company Ltd.-SEP2024 | Equity - Future | ₹-0.65 Cr | 0.01% |
Indian Hotels Co Ltd | Equity | ₹0.65 Cr | 0.01% |
GMR AIRPORTS INFRASTRUCTURE LTD.-SEP2024 | Equity - Future | ₹-0.64 Cr | 0.01% |
GMR Airports Infrastructure Ltd | Equity | ₹0.64 Cr | 0.01% |
Larsen And Toubro Ltd.-SEP2024 | Equity - Future | ₹-0.62 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.61 Cr | 0.01% |
ACC Ltd.-SEP2024 | Equity - Future | ₹-0.49 Cr | 0.01% |
ACC Ltd | Equity | ₹0.49 Cr | 0.01% |
GAIL (India) Ltd.-SEP2024 | Equity - Future | ₹-0.33 Cr | 0.00% |
Container Corporation of India Ltd.-SEP2024 | Equity - Future | ₹-0.1 Cr | 0.00% |
Container Corporation of India Ltd | Equity | ₹0.1 Cr | 0.00% |
Piramal Enterprises Limited-SEP2024 | Equity - Future | ₹-0.08 Cr | 0.00% |
Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,025.91 Cr | 14.42% |
Consumer Cyclical | ₹777.33 Cr | 10.93% |
Communication Services | ₹499.77 Cr | 7.02% |
Industrials | ₹497.48 Cr | 6.99% |
Energy | ₹400.14 Cr | 5.62% |
Consumer Defensive | ₹373.14 Cr | 5.24% |
Utilities | ₹365.83 Cr | 5.14% |
Basic Materials | ₹334.33 Cr | 4.70% |
Technology | ₹311.31 Cr | 4.38% |
Healthcare | ₹85.87 Cr | 1.21% |
Real Estate | ₹29.69 Cr | 0.42% |
Standard Deviation
This fund
3.94%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
ISIN | INF174K01C78 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹7,115 Cr | Age | 9 years 11 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7114.71 Cr | 21.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7114.71 Cr | 19.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹471.71 Cr | 17.2% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹471.71 Cr | 18.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹610.16 Cr | 17.8% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹610.16 Cr | 19.1% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹169.12 Cr | 16.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.4% | 0.0% | ₹141.01 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹79.02 Cr | 9.8% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹926.21 Cr | 18.9% |
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk