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My Account
Not Rated
|
Fund Size
(5.88% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18-Nov-25 | 10035.00 | 0.35% | - | -0.00% | 3/31 |
| 1 Month | 24-Oct-25 | 10134.60 | 1.35% | - | 0.70% | 3/31 |
| 3 Month | 25-Aug-25 | 10815.90 | 8.16% | - | 5.73% | 3/30 |
| 6 Month | 23-May-25 | 11418.70 | 14.19% | - | 8.50% | 1/27 |
| YTD | 01-Jan-25 | 11458.20 | 14.58% | - | 13.31% | 9/26 |
| 1 Year | 25-Nov-24 | 11411.60 | 14.12% | 14.12% | 12.68% | 10/24 |
| 2 Year | 24-Nov-23 | 14283.80 | 42.84% | 19.46% | 17.63% | 4/15 |
| Since Inception | 22-Sep-23 | 14608.00 | 46.08% | 19.01% | 12.36% | 4/44 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 13521.05 | 12.68 % | 24.19 % |
| 2 Year | 24-Nov-23 | 24000 | 28350.69 | 18.13 % | 16.87 % |
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 |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 5296.4 | 5.62% | 3.56% | 5.62% (Oct 2025) | 2.06% (Sep 2025) | 1.26 Cr | 80.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4208.4 | 4.46% | -0.19% | 5.12% (Aug 2025) | 3.76% (Nov 2024) | 2.60 L | 0.00 |
| State Bank Of India | Public sector bank | 4020.1 | 4.26% | 0.08% | 4.66% (Jul 2025) | 2.48% (Dec 2024) | 42.90 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3326.4 | 3.53% | -0.14% | 3.67% (Sep 2025) | 2.18% (Feb 2025) | 6.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2742.3 | 2.91% | -0.07% | 3.4% (Jul 2025) | 2.61% (Apr 2025) | 18.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 2642.9 | 2.80% | -0.18% | 3.67% (Mar 2025) | 2.8% (Oct 2025) | 78.44 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2260 | 2.40% | 0.09% | 2.69% (Jun 2025) | 1.5% (Dec 2024) | 11.00 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2094.9 | 2.22% | -0.19% | 2.47% (Jun 2025) | 0.92% (Nov 2024) | 43.48 L | 0.00 |
| Bank Of Baroda | Public sector bank | 2088 | 2.21% | 0.05% | 2.41% (Apr 2025) | 1.6% (Dec 2024) | 75.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1935.6 | 2.05% | -0.15% | 2.33% (Nov 2024) | 1.98% (Jan 2025) | 48.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 8.26% | 7.84% |
| Low Risk | 1.58% | 9.40% |
| 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 (%) |
|---|---|---|
| MF Units | MF Units | 14.59% |
| MF Units | MF Units | 5.63% |
| TREPS | TREPS | 1.21% |
| MF Units | MF Units | 0.29% |
| Net Receivables | Net Receivables | 0.16% |
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 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 | 0.45 | 1.38 | 2.91 | 6.39 | 7.27 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -1.70 | -0.96 | 6.49 | 4.66 | 21.30 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | -0.32 | 2.87 | 3.99 | 9.90 | 16.28 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.52 | 1.52 | 3.21 | 7.50 | 7.51 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.94 | 6.60 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.02 | 3.20 | 5.85 | 6.79 | 18.67 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.48 | 5.39 | 8.98 | 7.82 | 23.03 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.49 | 1.86 | 2.54 | 8.31 | 7.73 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.45 | 1.63 | 2.32 | 7.69 | 7.20 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -3.68 | -4.47 | -0.91 | -6.52 | 15.28 |
