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Not Rated
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Fund Size
(0% of Investment in Category)
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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 | 13-Nov-25 | 10101.50 | 1.02% | - | 0.18% | 183/746 |
| 1 Month | 20-Oct-25 | 10120.70 | 1.21% | - | 0.81% | 273/742 |
| 3 Month | 19-Aug-25 | 10150.00 | 1.50% | - | 4.94% | 593/722 |
| Since Inception | 19-Aug-25 | 10150.00 | 1.50% | 6.02% | 12.20% | 724/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 9.5 | 6.97% | 1.02% | 6.97% (Oct 2025) | 0% (Nov 2024) | 3.83 k | 726.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 7.4 | 5.44% | 0.57% | 6.85% (Aug 2025) | 0% (Nov 2024) | 5.69 k | 1.08 k |
| Laurus Labs Ltd. | Pharmaceuticals | 6.2 | 4.55% | 0.38% | 4.55% (Oct 2025) | 0% (Nov 2024) | 6.51 k | 1.23 k |
| Fortis Healthcare Ltd. | Hospital | 5 | 3.67% | 0.06% | 3.67% (Oct 2025) | 0% (Nov 2024) | 4.90 k | 928.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.7 | 3.45% | -0.04% | 3.49% (Sep 2025) | 0% (Nov 2024) | 1.55 k | 293.00 |
| Amber Enterprises India Ltd. | Household appliances | 4.7 | 3.44% | -0.15% | 3.59% (Sep 2025) | 0% (Nov 2024) | 584.00 | 111.00 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 4.6 | 3.40% | -0.47% | 3.87% (Sep 2025) | 0% (Nov 2024) | 1.50 k | 285.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.5 | 3.29% | 0.41% | 3.29% (Oct 2025) | 0% (Nov 2024) | 485.00 | 92.00 |
| Reliance Power Ltd. | Power generation | 4.1 | 3.00% | 0.03% | 3.14% (Aug 2025) | 0% (Nov 2024) | 88.17 k | 16.71 k |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.1 | 3.00% | -0.16% | 3.16% (Sep 2025) | 0% (Nov 2024) | 230.00 | 43.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | -2.38% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 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 | 0.52 | 1.45 | 2.91 | 6.42 | 7.28 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.45 | 0.95 | 8.03 | 7.33 | 22.16 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.87 | 3.24 | 5.16 | 12.50 | 16.95 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.54 | 1.49 | 3.25 | 7.52 | 7.51 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.49 | 1.43 | 2.97 | 6.61 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.21 | 3.49 | 6.34 | 9.05 | 19.34 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 1.80 | 5.74 | 8.76 | 9.69 | 23.64 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.45 | 1.85 | 2.78 | 8.28 | 7.74 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.46 | 1.63 | 2.48 | 7.69 | 7.22 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -1.93 | -3.04 | 0.64 | -4.60 | 16.02 |
