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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.58% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10160.00 | 1.60% | - | 1.48% | 219/729 |
| 1 Month | 13-Oct-25 | 10259.30 | 2.59% | - | 1.71% | 235/724 |
| 3 Month | 13-Aug-25 | 10471.30 | 4.71% | - | 5.91% | 401/705 |
| 6 Month | 13-May-25 | 10706.40 | 7.06% | - | 8.60% | 244/665 |
| YTD | 01-Jan-25 | 10882.50 | 8.82% | - | 10.23% | 198/608 |
| 1 Year | 13-Nov-24 | 10965.00 | 9.65% | 9.65% | 12.12% | 229/582 |
| Since Inception | 12-Jun-24 | 11092.40 | 10.92% | 7.56% | 12.22% | 504/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12913.76 | 7.61 % | 14.34 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 59.9 | 4.53% | 0.04% | 4.53% (Oct 2025) | 3.52% (Feb 2025) | 1.43 L | 5.65 k |
| HDFC Bank Ltd. | Private sector bank | 55.5 | 4.20% | 0.01% | 4.2% (Oct 2025) | 3.21% (Jan 2025) | 56.23 k | 2.23 k |
| Nestle India Ltd. | Packaged foods | 52 | 3.93% | 0.23% | 4.28% (Feb 2025) | 3.42% (Nov 2024) | 40.87 k | 1.62 k |
| ICICI Bank Ltd. | Private sector bank | 51.7 | 3.91% | -0.15% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 38.42 k | 1.52 k |
| Reliance Industries Ltd. | Refineries & marketing | 48.6 | 3.68% | 0.18% | 3.75% (Apr 2025) | 3.01% (Aug 2025) | 32.71 k | 1.30 k |
| State Bank Of India | Public sector bank | 48.5 | 3.67% | 0.13% | 3.67% (Oct 2025) | 0% (Nov 2024) | 51.78 k | 2.05 k |
| Titan Company Ltd. | Gems, jewellery and watches | 48.3 | 3.65% | 0.24% | 3.65% (Oct 2025) | 3.08% (Jul 2025) | 12.90 k | 512.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 48.2 | 3.64% | 0.07% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.75 k | 624.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 47.9 | 3.62% | 0.08% | 4.12% (Dec 2024) | 3.51% (Aug 2025) | 28.35 k | 1.12 k |
| Asian Paints (india) Ltd. | Paints | 47.2 | 3.57% | 0.10% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.80 k | 745.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 0.00 |
Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 3 | 72279.21 | 0.54 | 1.43 | 2.88 | 6.47 | 7.30 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.90 | 2.38 | 11.05 | 8.00 | 21.40 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 1.37 | 3.96 | 7.20 | 11.99 | 16.54 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.49 | 3.34 | 7.53 | 7.52 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.99 | 6.63 | 6.95 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.15 | 4.71 | 8.76 | 8.42 | 18.72 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 1.01 | 7.43 | 11.29 | 8.59 | 22.88 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.48 | 1.83 | 3.19 | 8.30 | 7.76 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.44 | 1.60 | 2.87 | 7.69 | 7.24 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -0.46 | 0.39 | 5.31 | -2.74 | 15.90 |
