-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.03% 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 | 25-Nov-25 | 10011.00 | 0.11% | - | 0.89% | 587/798 |
| 1 Month | 31-Oct-25 | 10061.60 | 0.62% | - | 1.19% | 397/786 |
| 3 Month | 02-Sep-25 | 10192.10 | 1.92% | - | 5.62% | 569/770 |
| Since Inception | 09-Jul-25 | 10257.40 | 2.57% | 6.56% | 11.92% | 697/788 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.27% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 92.11% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 92.11% | 4.84% |
| 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.55% |
| TREPS | TREPS | 2.34% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| DSP Silver ETF | NA | 1374.63 | 16.79 | 40.99 | 76.49 | 93.62 | 37.08 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 | 0.57 | 1.35 | 2.85 | 6.50 | 7.27 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -1.32 | 0.45 | 5.47 | 2.10 | 20.19 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.51 | 4.42 | 4.53 | 7.32 | 15.74 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.53 | 1.50 | 3.13 | 7.48 | 7.50 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.47 | 1.42 | 2.90 | 6.57 | 6.93 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.51 | 4.60 | 6.09 | 4.11 | 18.22 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.34 | 6.17 | 8.48 | 4.17 | 22.24 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.54 | 1.99 | 2.52 | 8.06 | 7.72 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.50 | 1.79 | 2.28 | 7.47 | 7.18 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -3.37 | -2.57 | -2.21 | -8.96 | 14.62 |
