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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.43

Risk Factors

  • Jenson's Alpha
  • 8.39
  • Standard Deviation
  • 2.95
  • Beta
  • 0.69
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 2,14,47,481
  • 11.51
  • Kotak Nifty PSU Bank ETF
  • Indian Mutual Funds
  • 24,97,000
  • 8.66
  • Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
  • Indian Mutual Funds
  • 2,84,11,378
  • 8.65
  • Kotak Consumption Fund - Direct (G)
  • Indian Mutual Funds
  • 14,66,59,548
  • 8.13
  • Kotak Manufacture in India Fund - Direct (G)
  • Indian Mutual Funds
  • 8,68,83,716
  • 7.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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
Mar-2026 -7.60 0 - -15.54 2,274.14
Dec-2025 6.24 0 - 5.23 2,255.27
Sep-2025 1.32 0 - -4.10 1,963.80
Jun-2025 9.80 0 - 9.97 1,859.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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