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Not Rated
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Fund Size
(0.39% 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 | 28-Nov-25 | 10003.80 | 0.04% | - | 0.06% | -/- |
| 1 Month | 04-Nov-25 | 10336.30 | 3.36% | - | 1.45% | -/- |
| 3 Month | 05-Sep-25 | 11042.20 | 10.42% | - | 5.41% | -/- |
| 6 Month | 05-Jun-25 | 10780.00 | 7.80% | - | 6.21% | -/- |
| YTD | 01-Jan-25 | 11782.90 | 17.83% | - | 10.68% | -/- |
| 1 Year | 05-Dec-24 | 11221.40 | 12.21% | 12.21% | 7.89% | -/- |
| 2 Year | 05-Dec-23 | 12881.90 | 28.82% | 13.48% | 14.44% | -/- |
| 3 Year | 05-Dec-22 | 14056.10 | 40.56% | 12.01% | 15.54% | -/- |
| 5 Year | 04-Dec-20 | 20397.20 | 103.97% | 15.30% | 17.46% | -/- |
| 10 Year | 04-Dec-15 | 36276.90 | 262.77% | 13.74% | 14.17% | -/- |
| Since Inception | 04-Dec-14 | 32878.80 | 228.79% | 11.42% | 11.87% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 13486.92 | 12.39 % | 23.69 % |
| 2 Year | 05-Dec-23 | 24000 | 28204.99 | 17.52 % | 16.34 % |
| 3 Year | 05-Dec-22 | 36000 | 45094.57 | 25.26 % | 15.17 % |
| 5 Year | 04-Dec-20 | 60000 | 86150.02 | 43.58 % | 14.44 % |
| 10 Year | 04-Dec-15 | 120000 | 245728.58 | 104.77 % | 13.72 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 14533.4 | 27.97% | -0.52% | 29.38% (Nov 2024) | 27.62% (Jan 2025) | 1.47 Cr | -0.47 L |
| ICICI Bank Ltd. | Private sector bank | 11955.1 | 23.01% | -1.37% | 26.36% (Jul 2025) | 23.01% (Oct 2025) | 88.87 L | -0.28 L |
| State Bank Of India | Public sector bank | 4841.4 | 9.32% | 0.15% | 10.23% (Nov 2024) | 7.7% (Feb 2025) | 51.67 L | -0.16 L |
| Axis Bank Ltd. | Private sector bank | 4701.9 | 9.05% | 0.27% | 9.05% (Oct 2025) | 7.63% (Jul 2025) | 38.14 L | -0.12 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4645.5 | 8.94% | -0.02% | 9.87% (Feb 2025) | 7.54% (May 2025) | 22.10 L | -7.03 k |
| Federal Bank Ltd. | Private sector bank | 1853.8 | 3.57% | 0.49% | 3.8% (Mar 2025) | 3.08% (Sep 2025) | 78.35 L | -0.25 L |
| IDFC First Bank Ltd. | Private sector bank | 1723.7 | 3.32% | 0.33% | 3.32% (Oct 2025) | 2.53% (Nov 2024) | 2.11 Cr | -0.67 L |
| Indusind Bank Ltd. | Private sector bank | 1668.6 | 3.21% | 0.07% | 4.9% (Feb 2025) | 3.14% (Sep 2025) | 20.99 L | -6.68 k |
| Bank Of Baroda | Public sector bank | 1638.2 | 3.15% | 0.05% | 3.49% (Apr 2025) | 2.75% (Feb 2025) | 58.84 L | -0.19 L |
| Au Small Finance Bank Ltd. | Other bank | 1574.7 | 3.03% | 0.36% | 3.03% (Oct 2025) | 1.96% (Nov 2024) | 17.94 L | -5.68 k |
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 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 0.00 |
Out of 123 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 93 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 | 0.46 | 1.39 | 2.85 | 6.37 | 7.29 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -1.92 | 0.16 | 3.19 | 0.06 | 20.08 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.71 | 4.24 | 3.23 | 4.85 | 15.63 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.52 | 1.52 | 3.08 | 7.46 | 7.50 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.47 | 1.43 | 2.90 | 6.57 | 6.93 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.49 | 4.57 | 5.04 | 2.12 | 18.20 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.25 | 5.89 | 7.90 | 1.91 | 22.09 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.56 | 1.84 | 2.59 | 8.03 | 7.75 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.52 | 1.66 | 2.34 | 7.48 | 7.22 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -4.82 | -4.51 | -4.58 | -11.41 | 14.23 |
