Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-INDIAMRMF | SCBINDIA | |
|---|---|---|
| Only in B-INDIAMRMF | ||
| Shriram Finance | 4.59% | N/A |
 Sansera Engineering | 3.71% | N/A |
 Eternal | 3.31% | N/A |
 Apollo Hospitals Enterprise | 3.05% | N/A |
| Only in SCBINDIA | ||
 HDFC Bank | N/A | 10.10% |
 ICICI Bank | N/A | 8.81% |
 Reliance Industries | N/A | 7.42% |
 Bharti Airtel | N/A | 4.97% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INDIAMRMF | −0.55% | 18.25% | −0.03 |
| SCBINDIA | −10.74% | 15.94% | −0.67 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-INDIAMRMF | SCBINDIA |
|---|---|---|
Fund details | ||
| Fund size | 2,660 million | 496 million |
| Inception date | 23 Nov 2017 | 24 Mar 2015 |
| Master fund | Kotak Funds - India Midcap Fund | iShares India 50 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.55% | 89.34% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+2 |
