Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2016-10-14 | ₹1,000.00 | ₹1,001.67 |
0.17 %
|
Two Week | 2016-10-06 | ₹1,000.00 | ₹999.69 |
-0.03 %
|
1 Month | 2016-09-21 | ₹1,000.00 | ₹1,016.11 |
1.61 %
|
Three Months | 2016-07-25 | ₹3,000.00 | ₹3,078.73 |
2.62 %
|
Six Months | 2016-04-25 | ₹6,000.00 | ₹6,295.10 |
4.92 %
|
One Year | 2015-10-23 | ₹12,000.00 | ₹12,972.91 |
8.11 %
|
Three Year | 2013-10-22 | ₹36,000.00 | ₹42,566.01 |
18.24 %
|
Five Year | 2011-10-24 | ₹60,000.00 | ₹77,698.06 |
29.50 %
|
Ten Year | 2006-10-26 | ₹120,000.00 | ₹190,871.05 |
59.06 %
|
Since Inception | 2004-12-06 | ₹145,000.00 | ₹247,554.99 |
70.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 8.48 |
NTPC LTD | Power | equity | 8.15 |
GAIL (India) Ltd. | Gas | equity | 6.86 |
Power Grid Corporation of India Ltd. | Power | equity | 6.29 |
ABB India Ltd. | Electrical Equipment | equity | 5.83 |
Siemens Ltd. | Electrical Equipment | equity | 5.31 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | equity | 3.28 |
Tata Power Company Ltd. | Power | equity | 3.20 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | equity | 3.11 |
Petronet LNG Ltd. | Gas | equity | 3.00 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | equity | 2.68 |
Oil And Natural Gas Corporation Ltd. | Oil | equity | 2.60 |
Power Finance Corporation Ltd. | Finance | equity | 2.42 |
Larsen and Toubro Ltd. | Construction | equity | 2.39 |
Coal India Limited | Consumable Fuels | equity | 2.15 |
Thermax Ltd. | Electrical Equipment | equity | 2.02 |
Torrent Power Ltd | Power | equity | 1.86 |
KEI Industries Ltd. | Industrial Products | equity | 1.76 |
Cummins India Ltd. | Industrial Products | equity | 1.60 |
WAAREE ENERGIES LIMITED | Electrical Equipment | equity | 1.45 |
Linde India Ltd. | Chemicals and Petrochemicals | equity | 1.22 |
Gulf Oil Lubricants India Ltd. | Petroleum Products | equity | 1.16 |
V-Guard Industries Ltd. | Consumer Durables | equity | 1.13 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | equity | 1.11 |
Havells India Ltd. | Consumer Durables | equity | 0.91 |
ACME SOLAR HOLDINGS LTD. | Power | equity | 0.86 |
CESC Ltd. | Power | equity | 0.79 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | equity | 0.59 |
Suzlon Energy Ltd. | Electrical Equipment | equity | 0.39 |
GUJARAT STATE PETRONET LTD. | Gas | equity | 0.36 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | equity | 0.15 |
Triparty Repo | equity | 17.41 | |
Net Current Assets/(Liabilities) | - | equity | -0.52 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 10.68 |
ICICI BANK LTD. | Banks | equity | 10.40 |
BHARTI AIRTEL LTD. | Telecom - Services | equity | 10.36 |
HDFC BANK LTD. | Banks | equity | 10.32 |
AXIS BANK LTD. | Banks | equity | 10.30 |
Larsen and Toubro Ltd. | Construction | equity | 10.23 |
ITC Ltd. | Diversified FMCG | equity | 9.86 |
Infosys Ltd. | IT - Software | equity | 9.27 |
KOTAK MAHINDRA BANK LTD. | Banks | equity | 9.24 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | equity | 9.15 |
Net Current Assets/(Liabilities) | - | equity | 0.19 |
BSE LTD | Capital Markets | equity | 3.13 |
Suzlon Energy Ltd. | Electrical Equipment | equity | 2.46 |
Max Healthcare Institute Ltd. | Healthcare Services | equity | 2.42 |
Persistent Systems Limited | IT - Software | equity | 1.69 |
PB Fintech Ltd. | Financial Technology (Fintech) | equity | 1.69 |
Coforge Limited | IT - Software | equity | 1.59 |
Dixon Technologies India Ltd | Consumer Durables | equity | 1.54 |
Indus Towers Ltd. | Telecom - Services | equity | 1.47 |
FEDERAL BANK LTD. | Banks | equity | 1.44 |
HDFC Asset Management Company Ltd. | Capital Markets | equity | 1.38 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | equity | 1.35 |
Cummins India Ltd. | Industrial Products | equity | 1.26 |
IDFC FIRST BANK LIMITED | Banks | equity | 1.22 |
SRF LTD. | Chemicals and Petrochemicals | equity | 1.18 |
YES Bank Ltd. | Banks | equity | 1.18 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | equity | 1.14 |
AU SMALL FINANCE BANK LTD. | Banks | equity | 1.13 |
Max Financial Services Ltd | Insurance | equity | 1.12 |
MARICO LTD. | Agricultural Food and other Product | equity | 1.09 |
Solar Industries India Limited | Chemicals and Petrochemicals | equity | 1.07 |
Fortis Healthcare India Ltd | Healthcare Services | equity | 1.07 |
SUNDARAM FINANCE LTD. | Finance | equity | 0.98 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | equity | 0.98 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | equity | 0.97 |
GODREJ PROPERTIES LIMITED | Realty | equity | 0.96 |
BHARAT FORGE LTD. | Auto Components | equity | 0.95 |
APL Apollo Tubes Ltd | Industrial Products | equity | 0.95 |
Tube Investments Of India Ltd. | Auto Components | equity | 0.93 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | equity | 0.92 |
Colgate- Palmolive (India) Ltd. | Personal Products | equity | 0.92 |
UPL Ltd | Fertilizers and Agrochemicals | equity | 0.92 |
GMR AIRPORTS LIMITED | Transport Infrastructure | equity | 0.87 |
One 97 Communications Ltd | Financial Technology (Fintech) | equity | 0.87 |
P I Industries Ltd | Fertilizers and Agrochemicals | equity | 0.86 |
polycab India Limited | Industrial Products | equity | 0.84 |
PHOENIX MILLS LTD. | Realty | equity | 0.83 |
Mphasis Ltd | IT - Software | equity | 0.83 |
Voltas Ltd. | Consumer Durables | equity | 0.82 |
UNION BANK OF INDIA | Banks | equity | 0.82 |
NHPC Ltd. | Power | equity | 0.80 |
FSN E-Commerce Ventures Ltd. | Retailing | equity | 0.80 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | equity | 0.79 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | equity | 0.79 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | equity | 0.78 |
MRF Ltd. | Auto Components | equity | 0.77 |
Page Industries Ltd | Textiles and Apparels | equity | 0.77 |
Coromandel International Limited | Fertilizers and Agrochemicals | equity | 0.76 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | equity | 0.75 |
Torrent Power Ltd | Power | equity | 0.75 |
Supreme Industries Limited | Industrial Products | equity | 0.75 |
Jubilant Foodworks Limited | Leisure Services | equity | 0.72 |
NMDC Ltd. | Minerals and Mining | equity | 0.71 |
Prestige Estates Projects Limited | Realty | equity | 0.71 |
Sona BLW Precision Forgings Ltd | Auto Components | equity | 0.70 |
Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.68 |
Oil India Limited | Oil | equity | 0.67 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
NIPPON INDIA FLEXI CAP FUND - GROWTH |
6.21%
|
30.23%
|
13.93%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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