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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
  • 33.98 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • 6.76 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 4.17 years
  • Turnover Ratio (%)
  • 194.44

Risk Factors

  • Jenson's Alpha
  • 14.44
  • Standard Deviation
  • 1.44
  • Beta
  • 0.45
  • Sharpe
  • 5.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 11,53,45,000
  • 10.36
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 7,34,70,000
  • 9.36
  • Maruti Suzuki India Ltd
  • Equity
  • 2,60,000
  • 3.85
  • NTPC Ltd
  • Equity
  • 67,83,500
  • 3.70
  • HDFC Bank Ltd
  • Equity
  • 15,85,100
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,41,97,116
  • 13.21
  • IT - Software
  • 31,83,983
  • 12.57
  • Automobile
  • 10,05,683
  • 11.74
  • Power Generation & Distribution
  • 1,08,57,600
  • 7.58
  • Finance
  • 75,46,644
  • 6.34

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
Sep-2024 5.48 0 0 6.07 7,567.65
Jun-2024 9.29 0 0 6.78 6,525.61
Mar-2024 4.27 0 0 1.91 5,367.21
Dec-2023 9.51 0 0 10.27 4,655.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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