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This Scheme

VS

Nifty Composite Debt Index

0%

0%

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0%

0%

6.5%
NA
1.12%

10.56%

19.35%

26.66%

24.19%

13.74%

15.86%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10010.50	0.11%	-	1.51%	116/148
1 Month	10-Oct-25	10055.00	0.55%	-	1.12%	104/147
3 Month	12-Aug-25	10159.90	1.60%	-	10.56%	118/139
6 Month	09-May-25	10330.10	3.30%	-	19.35%	116/127
YTD	01-Jan-25	10668.50	6.68%	-	26.79%	100/120
1 Year	12-Nov-24	10758.40	7.58%	7.58%	26.66%	96/120
2 Year	10-Nov-23	11752.10	17.52%	8.37%	24.19%	104/111
Since Inception	17-Nov-22	12608.90	26.09%	8.06%	15.86%	55/78

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	12464.83	3.87 %	7.23 %
2 Year	10-Nov-23	24000	26045.79	8.52 %	8.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on )

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

1.41vs13.22

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.56vs0.53

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.47vs1.1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.04vs0.5

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

1.05vs7.45

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1497.73	1.75	32.98	57.54	117.59	43.83
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	1193.17	-1.99	37.84	61.04	74.47	0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	2217.00	-2.55	37.02	63.43	73.49	33.67
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	639.90	-2.39	36.79	63.14	73.48	33.76
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1547.86	-4.08	37.14	60.94	73.21	34.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	398.59	-1.36	36.65	62.64	72.65	0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	241.26	-3.75	36.43	62.88	72.22	0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	3495.64	-4.29	36.08	59.77	72.02	33.61
Axis Silver Fund of Fund - Regular Plan - Growth	NA	420.68	-3.55	36.51	61.34	71.90	33.72
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	414.37	-6.25	34.68	60.13	69.83	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

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	0.51	1.26	2.78	6.38	7.28
Kotak Midcap Fund - Growth	4	58299.59	-0.93	2.66	14.66	4.94	21.40
Kotak Flexi Cap Fund - Growth	4	54083.13	0.74	3.87	9.57	8.09	16.37
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.48	1.43	3.00	6.63	6.95
Kotak Money Market Fund - Growth	4	32820.86	0.50	1.46	3.41	7.53	7.52
Kotak Large & Midcap Fund - Growth	3	29515.91	0.71	4.72	11.46	4.53	18.62
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.69	7.86	15.43	5.87	22.91
Kotak Bond Short Term Plan - Growth	3	18155.54	0.50	1.43	3.14	7.69	7.25
Kotak Corporate Bond Fund - Growth	3	17545.56	0.56	1.65	3.55	8.31	7.78
Kotak Small Cap Fund - Growth	2	17480.17	-1.09	0.46	8.72	-6.50	15.75