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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9994.70 | -0.05% | - | 1.28% | 727/745 |
| 1 Month | 14-Oct-25 | 10023.60 | 0.24% | - | 1.91% | 674/739 |
| 3 Month | 14-Aug-25 | 10119.50 | 1.19% | - | 5.95% | 677/721 |
| 6 Month | 14-May-25 | 10153.60 | 1.54% | - | 8.01% | 627/681 |
| YTD | 01-Jan-25 | 10718.50 | 7.18% | - | 10.08% | 332/622 |
| 1 Year | 14-Nov-24 | 10847.30 | 8.47% | 8.47% | 12.10% | 308/598 |
| 2 Year | 13-Nov-23 | 11874.30 | 18.74% | 8.94% | 17.18% | 365/471 |
| Since Inception | 11-Oct-23 | 11979.20 | 19.79% | 9.00% | 12.20% | 400/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12431.59 | 3.6 % | 6.71 % |
| 2 Year | 13-Nov-23 | 24000 | 26045.68 | 8.52 % | 8.06 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 96.71% | 14.22% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 0.00% | 4.33% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 96.71% | 14.25% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.81% |
| TREPS | TREPS | 0.48% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 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 | 0.47 | 1.31 | 2.89 | 6.41 | 7.30 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.08 | 2.48 | 9.95 | 7.22 | 21.53 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 2.00 | 4.18 | 6.59 | 11.55 | 16.66 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.49 | 3.29 | 7.52 | 7.52 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.98 | 6.62 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.79 | 4.74 | 7.90 | 8.01 | 18.83 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 2.21 | 7.96 | 10.76 | 8.95 | 23.09 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.46 | 1.69 | 3.05 | 8.32 | 7.76 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.42 | 1.48 | 2.73 | 7.69 | 7.23 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | 0.02 | -0.08 | 3.95 | -3.78 | 15.78 |
