Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹7,280 Cr
Expense Ratio
0.30%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.61%
— (Cat Avg.)
Since Inception
+31.81%
— (Cat Avg.)
Equity | ₹3,943.75 Cr | 54.17% |
Debt | ₹716.91 Cr | 9.85% |
Others | ₹2,619.56 Cr | 35.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹976.61 Cr | 13.41% |
Kotak Gold ETF | Mutual Fund - ETF | ₹704.64 Cr | 9.68% |
Kotak Silver ETF | Mutual Fund - ETF | ₹618.32 Cr | 8.49% |
Maruti Suzuki India Ltd | Equity | ₹297.67 Cr | 4.09% |
NTPC Ltd | Equity | ₹282.33 Cr | 3.88% |
Net Current Assets/(Liabilities) | Cash | ₹267.15 Cr | 3.67% |
HDFC Bank Ltd | Equity | ₹259.46 Cr | 3.56% |
Infosys Ltd | Equity | ₹204.09 Cr | 2.80% |
Adani Port and Special Economic Zone Ltd.-SEP2024 | Equity - Future | ₹-201.16 Cr | 2.76% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹200 Cr | 2.75% |
Power Finance Corp Ltd | Equity | ₹197.84 Cr | 2.72% |
Hero MotoCorp Ltd | Equity | ₹190.94 Cr | 2.62% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹173.2 Cr | 2.38% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹143.18 Cr | 1.97% |
State Bank of India | Equity | ₹138.65 Cr | 1.90% |
National Thermal Power Corporation Limited-SEP2024 | Equity - Future | ₹-137.51 Cr | 1.89% |
ITC Ltd | Equity | ₹135.51 Cr | 1.86% |
Hindustan Unilever Ltd | Equity | ₹133.34 Cr | 1.83% |
Oracle Financial Services Software Ltd | Equity | ₹131.77 Cr | 1.81% |
Vodafone Idea Ltd-SEP2024 | Equity - Future | ₹-130.03 Cr | 1.79% |
Vodafone Idea Ltd | Equity |