Kotak Mahindra
Kotak Mahindra Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Kotak Bluechip Fund | 28.1 | 16.2 | 18.7 | 14.2 | 0.60 | 9327 |
| 2 | Kotak Equity Opportunities Fund | 34.5 | 22.6 | 23.0 | 17.0 | 0.50 | 25034 |
| 3 | Kotak Flexicap Fund | 29.4 | 17.8 | 17.8 | 14.9 | 0.61 | 50582 |
| 4 | Kotak Focused Equity Fund | 28.7 | 16.7 | 19.6 | 0.50 | 3505 | |
| 5 | Kotak Emerging Equity Fund | 40.0 | 24.6 | 28.5 | 20.4 | 0.36 | 50627 |
| 6 | Kotak Small Cap Fund | 33.6 | 20.3 | 32.6 | 20.6 | 0.49 | 17593 |
| 7 | Kotak India EQ Contra Fund | 36.6 | 24.6 | 23.8 | 17.1 | 0.55 | 3935 |
| 8 | Kotak ELSS Tax Saver | 31.5 | 19.7 | 21.7 | 16.1 | 0.61 | 6148 |
| 9 | Kotak Banking & Financial Services Fund | 24.5 | – | – | – | 0.68 | 986 |
| 10 | Kotak Infrastructure and Economic Reform Fund – Standard Plan | 44.1 | 30.0 | 29.6 | 18.0 | 0.62 | 2368 |
| 11 | Kotak Healthcare Fund | – | – | – | – | 0.74 | 406 |
| 12 | Kotak Technology Fund | – | – | – | – | 0.96 | 551 |
| 13 | Kotak Business Cycle Fund | 36.5 | – | – | – | 0.52 | 2640 |
| 14 | Kotak Manufacture in India Fund | 35.4 | – | – | – | 0.46 | 2434 |
| 15 | Kotak Pioneer Fund | 36.7 | 18.3 | 26.1 | – | 0.49 | 2629 |
| 16 | Kotak Quant Fund | 31.8 | – | – | – | 1.16 | 846 |
| 17 | Kotak Special Opportunities Fund | 0.56 | 2275 | ||||
| 18 | Kotak MNC Fund | 0.57 | 2327 | ||||
| 19 | Kotak Consumption Fund | 36.4 | – | – | – | 0.55 | 1071 |
| 20 | Kotak Global Innovation FoF | 31.2 | 5.5 | – | – | 0.45 | 646 |
| 21 | Kotak Nasdaq 100 FOF | 33.8 | 13.7 | – | – | 0.30 | 3184 |
| 22 | Kotak Multicap Fund | 40.0 | 27.9 | – | – | 0.39 | 14799 |
| 23 | Kotak ESG Exclusionary Strategy Fund | 24.5 | 13.8 | – | – | 0.81 | 943 |
| 24 | Kotak Equity Hybrid Fund | 30.0 | 17.8 | 20.0 | 14.5 | 0.45 | 6606 |
| 25 | Kotak Debt Hybrid Fund | 16.3 | 11.4 | 12.8 | 11.0 | 0.45 | 2999 |
| 26 | Kotak Equity Savings Fund | 17.1 | 13.0 | 12.4 | 10.4 | 0.63 | 7804 |
| 27 | Kotak Equity Arbitrage Fund | 8.4 | 7.0 | 6.1 | 6.6 | 0.43 | 54941 |
| 28 | Kotak Balanced Advantage Fund | 20.1 | 12.9 | 13.6 | – | 0.54 | 16752 |
| 29 | Kotak Multi Asset Allocation Fund | 25.4 | – | – | – | 0.31 | 7485 |
| 30 | Kotak Multi Asset Allocator FoF – Dynamic | 26.9 | 19.2 | 21.6 | 15.2 | 0.33 | 1598 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 31 | Kotak Long Duration Fund | 0.0 | 1.4 | – | – | 0.34 | 186 |
| 32 | Kotak Bond Fund | 0.5 | 1.9 | 10.1 | 6.4 | 0.69 | 2221 |
| 33 | Kotak Medium Term Fund | 0.5 | 2.4 | 10.7 | 7.1 | 0.67 | 1845 |
| 34 | Kotak Bond – Short Term Fund | 0.6 | 2.0 | 8.8 | 6.4 | 0.38 | 16895 |
| 35 | Kotak Low Duration Fund – Standard Plan | 0.5 | 2.0 | 8.2 | 6.6 | 0.42 | 11241 |
| 36 | Kotak Savings Fund | 0.5 | 1.8 | 7.7 | 6.5 | 0.37 | 12502 |
| 37 | Kotak Liquid Fund | 0.6 | 1.8 | 7.5 | 6.3 | 0.20 | 34548 |
| 38 | Kotak Money Market Fund | 0.6 | 1.9 | 7.8 | 6.6 | 0.23 | 29488 |
| 39 | Kotak Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.08 | 7131 |
| 40 | Kotak Dynamic Bond Fund | 0.1 | 1.8 | 10.8 | 6.8 | 0.58 | 2971 |
| 41 | Kotak Corporate Bond Fund – Standard Plan | 0.6 | 2.1 | 8.9 | 6.5 | 0.34 | 14163 |
| 42 | Kotak Credit Risk Fund | 0.4 | 0.8 | 8.6 | 5.7 | 0.79 | 753 |
| 43 | Kotak Banking and PSU Debt Fund | 0.6 | 2.0 | 8.6 | 6.5 | 0.39 | 5697 |
| 44 | Kotak Floating Rate Fund | 0.5 | 2.1 | 8.7 | 6.6 | 0.25 | 3702 |
| 45 | Kotak Gilt Investment | 0.3 | 1.8 | 10.2 | 6.8 | – | 4084 |
| 46 | Kotak Gold Fund | -3.9 | 5.7 | 20.7 | 15.3 | 0.16 | 2305 |
| 47 | Kotak Silver ETF | -2.5 | -2.8 | 18.1 | – | 0.45 | 765 |
| 48 | Kotak Silver ETF FoF | -2.6 | -3.4 | 17.0 | – | 0.14 | 55 |
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
Kotak Mahindra Mutual Fund, Kotak Mahindra Mutual Fund Schemes, Kotak Mahindra Fund, Kotak Mutual Fund, Kotak Fund
Kotak Mahindra Mutual Fund – Equity, Debt Scheme
