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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 32.98 times
  • Portfolio P/B
  • 5.34 times
  • Average Maturity
  • 0.36 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 0.33 years
  • Turnover Ratio (%)
  • 1,772.95

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 0.16
  • Beta
  • 0.76
  • Sharpe
  • 2.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.73

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 1.36
  • 2.11
  • 3.80
  • 7.59
  • 7.75
  • 6.42
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 1,70,61,028
  • 11.14
  • HDFC Bank Ltd
  • Equity
  • 4,43,48,700
  • 5.73
  • Kotak Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 85,80,04,118
  • 5.55
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 69,08,634
  • 5.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,96,90,000
  • 19.25
  • Finance
  • 9,04,15,400
  • 9.45
  • Telecom-Service
  • 1,00,13,60,825
  • 4.84
  • Automobile
  • 61,23,975
  • 4.70
  • Refineries
  • 3,61,77,650
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.68 0 1.74 5.23 72,153.44
Sep-2025 1.36 0 1.62 -4.10 71,517.53
Jun-2025 1.82 0 1.78 9.97 69,923.77
Mar-2025 1.93 0 1.96 -1.15 60,373.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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