|Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
|Monthly SIP of (Rs) 10000 || Since Inception || 1 year |
| Total amount invested (Rs) || 3,30,000 || 1,20,000 |
| Total Value as on June 30, 2022 (Rs) || 4,11,379 || 1,07,574 |
| Scheme Returns (%) || 16.36 || -18.72 |
| 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (%) || 14.65 || -16.51 |
| Alpha || 1.71 || -2.21 |
| 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (Rs)# || 4,02,372 || 1,09,088 |
| Nifty 50 (TRI) (Rs)^ || 3,98,819 || 1,12,285 |
| Nifty 50 (TRI) Returns (%) || 13.97 || -11.77 |
Scheme Inception : - October 31,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration.
Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception
*All payouts during the period have been
reinvested in the units of the scheme at the
then prevailing NAV. Returns >= 1 year:
CAGR (Compounded Annualised Growth
Rate). N.A stands for data not available.
Note: Point to Point (PTP) Returns in INR
shows the value of 10,000/- investment
made at inception. Source: ICRA MFI
Alpha is difference of scheme return
with benchmark return.