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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10038.20 | 0.38% | - | 1.28% | 527/745 |
| 1 Month | 14-Oct-25 | 10100.60 | 1.01% | - | 1.91% | 471/739 |
| 3 Month | 14-Aug-25 | 10242.00 | 2.42% | - | 5.95% | 500/721 |
| 6 Month | 14-May-25 | 10644.60 | 6.45% | - | 8.01% | 270/681 |
| Since Inception | 27-Jan-25 | 11047.00 | 10.47% | 13.30% | 12.20% | 367/777 |
| 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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 |
