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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
  • 20.22 times
  • Portfolio P/B
  • 3.69 times
  • Average Maturity
  • 12.9 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 4.85 years
  • Turnover Ratio (%)
  • 76.07

Risk Factors

  • Jenson's Alpha
  • 10.48
  • Standard Deviation
  • 2.76
  • Beta
  • 0.62
  • Sharpe
  • 1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 5,57,00,732
  • 13.21
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 5,26,70,000
  • 5.67
  • ITC Ltd
  • Equity
  • 1,47,50,000
  • 3.93
  • State Bank of India
  • Equity
  • 42,90,434
  • 3.82
  • NTPC Ltd
  • Equity
  • 1,13,43,500
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,21,37,417
  • 13.63
  • Automobile
  • 40,73,339
  • 10.85
  • IT - Software
  • 62,75,342
  • 9.97
  • Finance
  • 1,58,26,389
  • 9.93
  • Power Generation & Distribution
  • 2,92,12,743
  • 8.50

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 10.22 0 - 5.23 10,836.15
Sep-2025 6.64 0 - -4.10 8,958.44
Jun-2025 8.18 0 - 9.97 8,219.73
Mar-2025 -3.08 0 - -1.39 7,642.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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