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My Account
Not Rated
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Fund Size
(0.09% 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 | 25-Nov-25 | 10073.70 | 0.74% | - | 0.60% | 132/353 |
| 1 Month | 31-Oct-25 | 10217.90 | 2.18% | - | 0.65% | 33/350 |
| 3 Month | 02-Sep-25 | 10467.30 | 4.67% | - | 4.06% | 139/344 |
| 6 Month | 02-Jun-25 | 10337.20 | 3.37% | - | 4.14% | 175/318 |
| YTD | 01-Jan-25 | 9772.10 | -2.28% | - | 6.80% | 239/281 |
| 1 Year | 02-Dec-24 | 9784.10 | -2.16% | -2.16% | 5.49% | 218/270 |
| Since Inception | 08-Oct-24 | 9564.00 | -4.36% | -3.80% | 9.98% | 330/345 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12718.6 | 5.99 % | 11.26 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 132.9 | 4.68% | -0.12% | 5.16% (Jul 2025) | 0% (Nov 2024) | 1.16 L | 3.84 k |
| Max Financial Services Ltd. | Life insurance | 130 | 4.58% | -0.35% | 4.94% (Aug 2025) | 0% (Nov 2024) | 84.03 k | 2.78 k |
| BSE Ltd. | Exchange and data platform | 127.5 | 4.49% | 0.59% | 7.67% (May 2025) | 3.9% (Sep 2025) | 51.44 k | 1.70 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 116 | 4.09% | 0.08% | 4.51% (Jun 2025) | 0% (Nov 2024) | 19.56 L | 64.80 k |
| Coforge Ltd. | Computers - software & consulting | 106.6 | 3.76% | 0.21% | 4.98% (Dec 2024) | 0% (Nov 2024) | 59.95 k | 1.99 k |
| Solar Industries India Ltd. | Explosives | 102.5 | 3.61% | -0.05% | 4.43% (Jun 2025) | 1.12% (Dec 2024) | 7.39 k | 245.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 102.3 | 3.60% | 0.32% | 3.6% (Oct 2025) | 0% (Nov 2024) | 78.51 k | 2.60 k |
| Persistent Systems Ltd. | Computers - software & consulting | 100.7 | 3.55% | 0.50% | 5.27% (Jan 2025) | 0% (Nov 2024) | 17.02 k | 563.00 |
| - Fortis Healthcare Ltd. | Hospital | 93.9 | 3.31% | 0.00% | 3.46% (Mar 2025) | 1.83% (Nov 2024) | 91.77 k | 3.04 k |
| SRF Ltd. | Specialty chemicals | 90.3 | 3.18% | -0.06% | 3.4% (Jun 2025) | 0% (Nov 2024) | 30.82 k | 1.02 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.18% |
| Net Receivables | Net Receivables | -0.34% |
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.
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 | 0.63 | 1.50 | 3.16 | 7.14 | 7.90 |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60385.03 | -1.23 | 0.70 | 6.01 | 3.15 | 21.51 |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56039.86 | 0.59 | 4.64 | 4.98 | 8.23 | 16.74 |
| Kotak Money Market Fund - Direct Plan - Growth | 3 | 35100.22 | 0.55 | 1.54 | 3.20 | 7.61 | 7.62 |
| Kotak Liquid Fund - Direct Plan - Growth | 2 | 34080.38 | 0.48 | 1.45 | 2.96 | 6.69 | 7.05 |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29515.91 | 0.60 | 4.87 | 6.64 | 5.20 | 19.54 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | 0.44 | 6.49 | 9.14 | 5.44 | 23.89 |
| Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 18909.15 | 0.57 | 2.08 | 2.70 | 8.42 | 8.08 |
| Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 18310.36 | 0.57 | 1.97 | 2.66 | 8.26 | 8.01 |
| Kotak Small Cap Fund - Direct Plan - Growth | 2 | 18023.96 | -3.28 | -2.30 | -1.66 | -7.94 | 15.99 |
