Kotak Mahindra
Kotak Mahindra Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Kotak Bluechip Fund | 30.0 | 16.0 | 17.2 | 15.4 | 0.59 | 547.53 | 7447 |
2 | Kotak Equity Opportunities Fund | 38.6 | 20.7 | 20.3 | 18.3 | 0.53 | 317.82 | 18315 |
3 | Kotak Flexicap Fund | 32.8 | 16.1 | 16.4 | 17.3 | 0.63 | 77.65 | 44427 |
4 | Kotak Focused Equity Fund | 30.8 | 16.2 | – | – | 0.52 | 22.70 | 3094 |
5 | Kotak Emerging Equity Fund | 36.3 | 22.1 | 23.3 | 23.0 | 0.38 | 117.03 | 39027 |
6 | Kotak Small Cap Fund | 37.5 | 23.9 | 27.3 | 22.8 | 0.43 | 253.55 | 14426 |
7 | Kotak India EQ Contra Fund | 47.1 | 22.3 | 20.7 | 17.5 | 0.63 | 147.02 | 2451 |
8 | Kotak ELSS Tax Saver | 35.7 | 19.8 | 19.5 | 18.2 | 0.56 | 114.81 | 4797 |
9 | Kotak Banking & Financial Services Fund | – | – | – | – | 0.69 | 12.68 | 781 |
10 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 46.0 | 30.6 | 24.7 | 20.7 | 0.65 | 63.76 | 1477 |
11 | Kotak Healthcare Fund | – | – | – | – | 0.70 | 11.36 | 251 |
12 | Kotak Business Cycle Fund | 29.5 | – | – | – | 0.30 | 12.90 | 2447 |
13 | Kotak Manufacture in India Fund | 43.7 | – | – | – | 0.50 | 16.07 | 1650 |
14 | Kotak Pioneer Fund | 42.2 | 17.5 | – | – | 0.52 | 26.41 | 2125 |
15 | Kotak Quant Fund | – | – | – | – | 1.16 | 13.60 | 469 |
16 | Kotak Consumption Fund | – | – | – | – | 0.71 | 10.64 | 488 |
17 | Kotak Global Emerging Market Fund | 9.6 | -3.3 | 6.8 | 4.3 | 1.26 | 22.83 | 94 |
18 | Kotak Global Innovation FoF | 30.1 | – | – | – | 0.45 | 9.64 | 985 |
19 | Kotak International REIT FOF | -4.3 | -1.4 | – | – | 0.50 | 9.45 | 79 |
20 | Kotak Nasdaq 100 FOF | 48.5 | 15.9 | – | – | 0.29 | 15.10 | 2900 |
21 | Kotak Multicap Fund | 59.4 | – | – | – | 0.42 | 16.82 | 8932 |
22 | Kotak ESG Exclusionary Strategy Fund | 30.8 | 13.2 | – | – | 0.71 | 15.74 | 1000 |
23 | Kotak Equity Hybrid Fund | 25.2 | 15.4 | 17.5 | 13.8 | 0.47 | 36.27 | 4918 |
24 | Kotak Debt Hybrid Fund | 17.7 | 10.8 | 11.8 | 10.5 | 0.50 | 59.22 | 2249 |
25 | Kotak Equity Savings Fund | 18.8 | 11.5 | 10.8 | – | 0.75 | 25.08 | 4330 |
26 | Kotak Equity Arbitrage Fund | 7.8 | 5.6 | 5.4 | 6.1 | 0.43 | 36.14 | 35998 |
27 | Kotak Balanced Advantage Fund | 18.4 | 10.6 | 12.0 | – | 0.51 | 18.90 | 15623 |
28 | Kotak Multi Asset Allocation Fund | – | – | – | – | 0.30 | 11.28 | 4938 |
29 | Kotak Multi Asset Allocator FoF – Dynamic | 31.4 | 19.5 | 19.6 | 16.8 | 0.30 | 206.29 | 1299 |
30 | Kotak Silver ETF | 9.9 | – | – | – | 0.45 | – | 224 |
31 | Kotak Silver ETF FoF | – | – | – | – | 0.14 | – | 24 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
32 | Kotak Bond Fund | 1.0 | 2.9 | 8.3 | 5.0 | 0.64 | 76.85 | 1800 |
33 | Kotak Medium Term Fund | 1.0 | 2.9 | 8.3 | 5.7 | 0.63 | 22.30 | 1829 |
34 | Kotak Bond – Short Term Fund | 0.7 | 2.0 | 7.3 | 4.9 | 0.38 | 51.15 | 13635 |
35 | Kotak Low Duration Fund – Standard Plan | 0.6 | 1.7 | 6.9 | 5.0 | 0.41 | 3271.35 | 9135 |
36 | Kotak Savings Fund | 0.6 | 1.7 | 7.0 | 5.1 | 0.37 | 40.61 | 12414 |
37 | Kotak Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.20 | 4847.40 | 29657 |
38 | Kotak Money Market Fund | 0.6 | 1.9 | 7.6 | 5.5 | 0.24 | 4091.07 | 16339 |
39 | Kotak Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.08 | 1270.12 | 8387 |
40 | Kotak All Weather Debt FOF | 0.6 | 1.7 | 7.8 | – | 0.07 | 10.97 | 19 |
41 | Kotak Dynamic Bond Fund | 1.2 | 3.4 | 9.3 | 5.6 | 0.46 | 36.41 | 2460 |
42 | Kotak Corporate Bond Fund – Standard Plan | 0.8 | 2.1 | 7.7 | 5.4 | 0.33 | 3509.75 | 10991 |
43 | Kotak Credit Risk Fund | 0.7 | 2.4 | 8.1 | 4.8 | 0.77 | 29.62 | 873 |
44 | Kotak Banking and PSU Debt Fund | 0.8 | 2.1 | 7.6 | 5.5 | 0.37 | 60.92 | 6013 |
45 | Kotak Floating Rate Fund | 0.6 | 1.7 | 7.5 | 5.7 | 0.22 | 1375.72 | 4725 |
46 | Kotak Gilt Investment | 0.9 | 2.8 | 8.5 | 5.3 | 0.46 | 97.96 | 3044 |
47 | Kotak Gold Fund | -0.6 | -0.8 | 10.6 | 8.9 | 0.15 | 25.82 | 1590 |
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