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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 9772.00 | -2.28% | - | -0.47% | 335/352 |
| 1 Month | 24-Oct-25 | 9665.30 | -3.35% | - | 0.11% | 334/349 |
| 3 Month | 25-Aug-25 | 9749.90 | -2.50% | - | 2.50% | 330/342 |
| 6 Month | 23-May-25 | 10079.30 | 0.79% | - | 3.94% | 285/318 |
| Since Inception | 27-Jan-25 | 10800.00 | 8.00% | 9.75% | 9.69% | 197/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 8.3 | 2.29% | 0.29% | 2.29% (Oct 2025) | 0% (Nov 2024) | 894.00 | 31.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 6.5 | 1.80% | 0.15% | 1.8% (Oct 2025) | 0% (Nov 2024) | 6.82 k | 245.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 5 | 1.37% | 0.06% | 1.58% (Jun 2025) | 0% (Nov 2024) | 3.13 k | 112.00 |
| - Delhivery Ltd. | Logistics solution provider | 4.4 | 1.21% | 0.00% | 1.28% (Aug 2025) | 0% (Nov 2024) | 9.38 k | 337.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.3 | 1.19% | 0.05% | 1.19% (Oct 2025) | 0% (Nov 2024) | 1.37 k | 49.00 |
| Karur Vysya Bank Ltd | Private sector bank | 4 | 1.11% | 0.11% | 1.11% (Oct 2025) | 0% (Nov 2024) | 16.57 k | 594.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.7 | 1.02% | -0.09% | 1.11% (Sep 2025) | 0% (Nov 2024) | 548.00 | 19.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 3.7 | 1.01% | 0.15% | 1.01% (Oct 2025) | 0% (Nov 2024) | 645.00 | 23.00 |
| RBL Bank Ltd. | Private sector bank | 3.4 | 0.95% | 0.12% | 0.95% (Oct 2025) | 0% (Nov 2024) | 10.49 k | 375.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.3 | 0.92% | -0.02% | 1.06% (Jun 2025) | 0% (Nov 2024) | 1.74 k | 62.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.12% |
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.
Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.50 | 1.54 | 3.23 | 7.03 | 7.91 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60385.03 | -1.62 | -0.70 | 7.04 | 5.74 | 22.64 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56039.86 | -0.25 | 3.09 | 4.44 | 10.84 | 17.29 |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 35100.22 | 0.53 | 1.55 | 3.28 | 7.63 | 7.63 |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34080.38 | 0.49 | 1.46 | 3.00 | 6.72 | 7.06 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29515.91 | 0.11 | 3.47 | 6.41 | 7.91 | 19.99 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | 0.58 | 5.71 | 9.64 | 9.13 | 24.69 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18909.15 | 0.52 | 1.95 | 2.72 | 8.67 | 8.09 |
| Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 18310.36 | 0.51 | 1.82 | 2.70 | 8.49 | 8.03 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18023.96 | -3.58 | -4.19 | -0.34 | -5.48 | 16.66 |
