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My smallcase and Kotak Securities values don’t match, how is this possible?
My smallcase and Kotak Securities values don’t match, how is this possible?

Different ways to calculate returns or holdings mismatch

Rahul Satish avatar
Written by Rahul Satish
Updated over 3 years ago

Difference in the method for calculating Average Buy Price (ABP):

  • On Kotak, the ABP is calculated using FIFO (first in, first out) for tax liability

  • On smallcases, the simple average method is adopted for accuracy purposes

Stocks in smallcases sold directly on broker platform:

  • When you sell stocks in your smallcases directly on Kotak, the same doesn't get updated in your smallcases. Hence, causing mismatch in holdings and returns.

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