Kotak Mahindra
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Kotak Mahindra Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Kotak Bluechip Fund | 36.9 | 19.6 | 21.9 | 16.2 | 0.59 | 8848 |
2 | Kotak Equity Opportunities Fund | 45.3 | 24.7 | 26.1 | 19.4 | 0.47 | 24055 |
3 | Kotak Flexicap Fund | 40.2 | 20.3 | 20.9 | 17.7 | 0.58 | 51094 |
4 | Kotak Focused Equity Fund | 40.1 | 20.6 | 22.2 | – | 0.51 | 3529 |
5 | Kotak Emerging Equity Fund | 53.6 | 26.6 | 31.3 | 23.1 | 0.34 | 49023 |
6 | Kotak Small Cap Fund | 45.9 | 24.5 | 35.5 | 23.1 | 0.49 | 16707 |
7 | Kotak India EQ Contra Fund | 54.5 | 27.1 | 26.6 | 19.0 | 0.56 | 3500 |
8 | Kotak ELSS Tax Saver | 41.8 | 23.3 | 24.6 | 19.0 | 0.53 | 6101 |
9 | Kotak Banking & Financial Services Fund | 24.6 | – | – | – | 0.71 | 917 |
10 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 62.0 | 36.8 | 32.0 | 20.9 | 0.61 | 2273 |
11 | Kotak Healthcare Fund | – | – | – | – | 0.75 | 308 |
12 | Kotak Technology Fund | – | – | – | – | 1.00 | 364 |
13 | Kotak Business Cycle Fund | 39.1 | – | – | – | 0.45 | 2616 |
14 | Kotak Manufacture in India Fund | 53.1 | – | – | – | 0.47 | 2399 |
15 | Kotak Pioneer Fund | 44.6 | 22.0 | – | – | 0.49 | 2591 |
16 | Kotak Quant Fund | – | – | – | – | 1.16 | 828 |
17 | Kotak Special Opportunities Fund | 0.63 | |||||
18 | Kotak Consumption Fund | – | – | – | – | 0.66 | 683 |
19 | Kotak Global Emerging Market Fund | 7.1 | 0.1 | 8.0 | 5.0 | 1.27 | 93 |
20 | Kotak Global Innovation FoF | 16.6 | – | – | – | 0.45 | 818 |
21 | Kotak International REIT FOF | 1.1 | -2.3 | – | – | 0.51 | 62 |
22 | Kotak Nasdaq 100 FOF | 25.5 | 13.6 | – | – | 0.30 | 3228 |
23 | Kotak Multicap Fund | 57.4 | – | – | – | 0.38 | 13216 |
24 | Kotak ESG Exclusionary Strategy Fund | 35.9 | 16.0 | – | – | 0.76 | 1013 |
25 | Kotak Equity Hybrid Fund | 35.2 | 20.0 | 21.9 | 15.7 | 0.44 | 6045 |
26 | Kotak Debt Hybrid Fund | 18.3 | 12.3 | 13.5 | 11.6 | 0.49 | 2548 |
27 | Kotak Equity Savings Fund | 21.0 | 14.1 | 13.2 | – | 0.69 | 6077 |
28 | Kotak Equity Arbitrage Fund | 8.7 | 6.7 | 6.0 | 6.6 | 0.43 | 48000 |
29 | Kotak Balanced Advantage Fund | 23.4 | 13.9 | 14.9 | – | 0.51 | 16345 |
30 | Kotak Multi Asset Allocation Fund | – | – | – | – | 0.31 | 6526 |
31 | Kotak Multi Asset Allocator FoF – Dynamic | 30.2 | 20.6 | 22.4 | 16.1 | 0.30 | 1517 |
32 | Kotak Silver ETF | 10.2 | – | – | – | 0.45 | 498 |
33 | Kotak Silver ETF FoF | 9.3 | – | – | – | 0.14 | 28 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
34 | Kotak Long Duration Fund | 0.6 | 4.4 | – | – | 0.34 | 91 |
35 | Kotak Bond Fund | 1.0 | 3.2 | 9.0 | 6.5 | 0.69 | 1977 |
36 | Kotak Medium Term Fund | 1.0 | 2.6 | 9.2 | 6.7 | 0.66 | 1658 |
37 | Kotak Bond – Short Term Fund | 1.0 | 2.4 | 8.0 | 6.1 | 0.37 | 15045 |
38 | Kotak Low Duration Fund – Standard Plan | 0.8 | 2.0 | 7.7 | 6.2 | 0.42 | 10272 |
39 | Kotak Savings Fund | 0.7 | 1.9 | 7.5 | 6.1 | 0.36 | 14379 |
40 | Kotak Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.20 | 29770 |
41 | Kotak Money Market Fund | 0.7 | 1.9 | 7.7 | 6.2 | 0.23 | 21765 |
42 | Kotak Overnight Fund | 0.5 | 1.6 | 6.6 | 5.6 | 0.08 | 5778 |
43 | Kotak All Weather Debt FOF | 0.6 | 3.8 | 8.5 | – | 0.08 | 18 |
44 | Kotak Dynamic Bond Fund | 0.8 | 3.4 | 9.4 | 6.6 | 0.56 | 2560 |
45 | Kotak Corporate Bond Fund – Standard Plan | 1.0 | 2.5 | 8.0 | 6.1 | 0.34 | 12723 |
46 | Kotak Credit Risk Fund | 0.9 | 2.4 | 9.1 | 5.8 | 0.79 | 795 |
47 | Kotak Banking and PSU Debt Fund | 0.9 | 2.4 | 7.9 | 6.1 | 0.39 | 5734 |
48 | Kotak Floating Rate Fund | 1.0 | 2.3 | 8.3 | 6.2 | 0.24 | 3794 |
49 | Kotak Gilt Investment | 0.7 | 3.6 | 9.0 | 6.7 | 0.47 | 3254 |
50 | Kotak Gold Fund | -3.5 | -3.8 | 15.9 | 11.6 | 0.16 | 1889 |
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