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Not Rated
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Fund Size
(0.04% 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 | 9995.10 | -0.05% | - | -0.91% | 128/352 |
| 1 Month | 24-Oct-25 | 10034.30 | 0.34% | - | 0.09% | 216/349 |
| 3 Month | 25-Aug-25 | 10225.00 | 2.25% | - | 2.70% | 168/342 |
| 6 Month | 23-May-25 | 10634.30 | 6.34% | - | 3.91% | 40/318 |
| YTD | 01-Jan-25 | 10934.40 | 9.34% | - | 6.15% | 60/281 |
| 1 Year | 25-Nov-24 | 10826.70 | 8.27% | 8.27% | 7.01% | 69/265 |
| Since Inception | 12-Jun-24 | 11184.10 | 11.84% | 8.00% | 9.64% | 198/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12848.94 | 7.07 % | 13.31 % |
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 | 59.9 | 4.53% | 0.04% | 4.53% (Oct 2025) | 3.52% (Feb 2025) | 1.43 L | 5.65 k |
| HDFC Bank Ltd. | Private sector bank | 55.5 | 4.20% | 0.01% | 4.2% (Oct 2025) | 3.21% (Jan 2025) | 56.23 k | 2.23 k |
| Nestle India Ltd. | Packaged foods | 52 | 3.93% | 0.23% | 4.28% (Feb 2025) | 3.42% (Nov 2024) | 40.87 k | 1.62 k |
| ICICI Bank Ltd. | Private sector bank | 51.7 | 3.91% | -0.15% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 38.42 k | 1.52 k |
| Reliance Industries Ltd. | Refineries & marketing | 48.6 | 3.68% | 0.18% | 3.75% (Apr 2025) | 3.01% (Aug 2025) | 32.71 k | 1.30 k |
| State Bank Of India | Public sector bank | 48.5 | 3.67% | 0.13% | 3.67% (Oct 2025) | 0% (Nov 2024) | 51.78 k | 2.05 k |
| Titan Company Ltd. | Gems, jewellery and watches | 48.3 | 3.65% | 0.24% | 3.65% (Oct 2025) | 3.08% (Jul 2025) | 12.90 k | 512.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 48.2 | 3.64% | 0.07% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.75 k | 624.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 47.9 | 3.62% | 0.08% | 4.12% (Dec 2024) | 3.51% (Aug 2025) | 28.35 k | 1.12 k |
| Asian Paints (india) Ltd. | Paints | 47.2 | 3.57% | 0.10% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.80 k | 745.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
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 |
