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Not Rated
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Fund Size
(0% 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 | 13-Nov-25 | 10032.60 | 0.33% | - | 0.18% | 362/746 |
| 1 Month | 20-Oct-25 | 10146.80 | 1.47% | - | 0.81% | 181/742 |
| 3 Month | 20-Aug-25 | 10349.80 | 3.50% | - | 4.94% | 357/722 |
| Since Inception | 17-Jul-25 | 10312.20 | 3.12% | 9.32% | 12.20% | 694/781 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 1.2 | 5.33% | -0.32% | 5.95% (Aug 2025) | 0% (Nov 2024) | 488.00 | 0.00 |
| Nestle India Ltd. | Packaged foods | 1.2 | 5.21% | 0.30% | 5.21% (Oct 2025) | 0% (Nov 2024) | 925.00 | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.1 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 2.64 k | 1.00 |
| ITC Limited | Diversified fmcg | 1.1 | 4.98% | 0.04% | 5.08% (Jul 2025) | 0% (Nov 2024) | 2.67 k | 1.00 |
| Coal India Ltd. | Coal | 1.1 | 4.76% | -0.20% | 4.96% (Sep 2025) | 0% (Nov 2024) | 2.76 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1 | 4.53% | -0.04% | 4.8% (Jul 2025) | 0% (Nov 2024) | 689.00 | 0.00 |
| Asian Paints (india) Ltd. | Paints | 1 | 4.50% | 0.14% | 4.65% (Aug 2025) | 0% (Nov 2024) | 404.00 | 1.00 |
| HCL Technologies Limited | Computers - software & consulting | 1 | 4.43% | 0.30% | 4.43% (Oct 2025) | 0% (Nov 2024) | 648.00 | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1 | 4.38% | 0.09% | 4.56% (Aug 2025) | 0% (Nov 2024) | 323.00 | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 1 | 4.37% | -0.29% | 4.66% (Sep 2025) | 0% (Nov 2024) | 169.00 | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.10% |
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 | 0.53 | 1.40 | 2.99 | 6.41 | 7.28 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.45 | 0.49 | 9.60 | 7.42 | 22.17 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 0.67 | 3.50 | 6.92 | 12.89 | 17.08 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.51 | 1.49 | 3.23 | 7.51 | 7.51 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.96 | 6.61 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 0.97 | 3.64 | 8.20 | 9.37 | 19.44 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 0.87 | 5.54 | 10.27 | 9.70 | 23.63 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.41 | 1.80 | 2.69 | 8.27 | 7.74 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.41 | 1.59 | 2.42 | 7.67 | 7.22 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -2.17 | -3.37 | 1.66 | -4.71 | 15.95 |
