109 ranked Direct-plan Growth schemes. Their combined average AUM is ₹213,104 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund |
Domestic FoF | 29.16 | -1.25% | -6.83% | 49.49% | 43.03% | — | 0.92 | 62.5% | 0.28% | 275 | 2/151 |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 43.71 | -1.77% | 19.70% | 35.92% | 27.52% | 13.02% | 1.18 | 24.9% | 0.77% | 877 | 6/49 |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 29.55 | 2.19% | 27.50% | 32.89% | 33.69% | 21.75% | 1.42 | 19.7% | 0.34% | 2,879 | 9/49 |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.60 | 6.11% | 29.54% | 28.78% | — | — | — | 13.5% | 1.04% | 66 | 4/250 |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 16.23 | 3.54% | 23.06% | 28.27% | 27.13% | 10.82% | 1.15 | 19.1% | 0.47% | 230 | 14/49 |
| Kotak Gold Fund Kotak Mahindra Mutual Fund |
Domestic FoF | 59.36 | 5.25% | -1.24% | 24.50% | 35.13% | 24.46% | 1.34 | 32.5% | 0.15% | 2,346 | 20/151 |
| Kotak MNC Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 12.54 | -1.49% | 20.93% | 18.31% | — | — | — | 15.1% | 0.91% | 181 | 21/250 |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 11.50 | 4.75% | 26.99% | 16.72% | — | — | — | 17.6% | 1.01% | 113 | 26/250 |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 23.35 | 4.56% | 18.32% | 15.63% | 19.65% | — | 0.85 | 15.5% | 0.77% | 351 | 30/250 |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 22.16 | 1.50% | 23.91% | 11.75% | 17.13% | — | 0.54 | 18.5% | 0.34% | 149 | 16/367 |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund |
Multi Asset Allocation | 16.11 | -1.57% | 4.86% | 10.24% | — | — | — | 15.6% | 0.64% | 1,545 | 2/36 |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 38.45 | 1.08% | 19.49% | 9.07% | 19.75% | 15.30% | 1.05 | 13.4% | 0.63% | 335 | 57/250 |
| Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund |
Other ETF | 51.05 | -0.50% | 16.44% | 7.88% | 13.15% | — | 0.32 | 19.3% | 0.51% | 806 | 13/135 |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.34 | -0.51% | 16.28% | 7.51% | — | — | — | 19.1% | 0.79% | 25 | 19/367 |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund |
Arbitrage | 43.37 | 1.53% | 3.27% | 6.75% | 7.45% | 6.95% | 1.28 | 1.3% | 2.32% | 43,687 | 9/39 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.13 | 1.57% | 3.76% | 6.73% | — | — | — | 0.4% | 0.12% | 214 | 25/367 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.24 | 1.74% | 3.83% | 6.65% | — | — | — | 0.5% | 0.10% | 118 | 28/367 |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund |
Credit Risk | 36.27 | 1.16% | 3.97% | 6.60% | 8.50% | 6.67% | 1.57 | 1.4% | 0.81% | 150 | 9/12 |
| Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 48.64 | 1.53% | 3.36% | 6.50% | 7.21% | 6.60% | 2.85 | 0.5% | 0.36% | 13,394 | 14/50 |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 81.41 | -1.90% | 14.18% | 6.47% | 15.37% | 17.85% | 0.53 | 17.3% | 0.85% | 916 | 68/250 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.65 | 1.52% | 3.67% | 6.27% | — | — | — | 0.6% | 0.12% | 976 | 31/367 |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund |
Ultra Short Duration | 3943.97 | 1.34% | 3.31% | 6.26% | 7.45% | 6.73% | 2.66 | 0.6% | 0.41% | 9,212 | 33/50 |
| Kotak Medium Term Fund Kotak Mahindra Mutual Fund |
Medium Duration | 27.52 | 0.72% | 3.95% | 6.26% | 8.85% | 7.32% | 1.93 | 1.7% | 0.67% | 661 | 3/13 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.63 | 1.44% | 3.57% | 6.03% | — | — | — | 0.8% | 0.20% | 463 | 39/367 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.28 | 1.18% | 2.84% | 6.01% | 7.47% | — | 1.88 | 0.5% | 0.20% | 4,448 | 41/367 |
| Kotak Small Cap Fund Kotak Mahindra Mutual Fund |
Small Cap | 317.69 | 0.48% | 20.34% | 5.79% | 11.62% | 12.03% | 0.36 | 15.8% | 0.65% | 5,052 | 23/36 |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund |
Floater | 1668.35 | 0.82% | 3.02% | 5.70% | 7.66% | 6.69% | 2.07 | 1.0% | 0.24% | 2,652 | 10/12 |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 13.25 | 0.87% | 3.08% | 5.58% | 7.50% | — | 0.97 | 1.0% | 0.07% | 6,289 | 54/151 |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 10.55 | -0.80% | 10.92% | 5.52% | — | — | — | 16.3% | 1.68% | 306 | 78/250 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.70 | 1.12% | 3.26% | 5.51% | — | — | — | 1.0% | 0.14% | 199 | 64/367 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.30 | 0.99% | 2.97% | 5.35% | 7.42% | — | 1.27 | 1.1% | 0.21% | 369 | 69/367 |
| Kotak Overnight Fund Kotak Mahindra Mutual Fund |
Overnight | 1474.80 | 1.27% | 2.57% | 5.27% | 6.06% | 5.74% | -0.05 | 0.0% | 0.09% | 7,245 | 9/37 |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund |
Banking & PSU | 72.74 | 0.28% | 2.87% | 5.19% | 7.24% | 6.39% | 1.01 | 1.4% | 0.40% | 3,055 | 5/20 |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund |
Dynamic Bond | 43.50 | 0.51% | 4.53% | 5.15% | 7.75% | 6.52% | 0.69 | 2.4% | 0.61% | 1,306 | 5/22 |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund |
Short Duration | 61.35 | 0.70% | 3.03% | 5.15% | 7.36% | 6.42% | 1.33 | 1.1% | 0.38% | 12,891 | 13/23 |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund |
Other ETF | 1125.38 | 1.22% | 2.46% | 5.03% | 4.02% | — | -17.93 | 0.0% | 0.21% | 1,808 | 20/135 |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.36 | -4.84% | 10.20% | 4.85% | — | — | — | 16.7% | 0.39% | 46 | 87/367 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund |
Corporate Bond | 4200.94 | 0.40% | 2.94% | 4.78% | 7.30% | 6.41% | 1.11 | 1.4% | 0.36% | 13,070 | 12/20 |
| Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 271.55 | -1.16% | 4.23% | 4.58% | 14.13% | 14.16% | 0.70 | 15.6% | 0.45% | 666 | 71/151 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.42 | -0.28% | 2.88% | 4.55% | 6.94% | — | 0.35 | 2.7% | 0.20% | 2,315 | 94/367 |
| Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.91 | -0.28% | 3.07% | 4.39% | 6.80% | — | 0.30 | 2.8% | 0.21% | 123 | 99/367 |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.42 | -1.23% | 19.25% | 4.29% | — | — | — | 17.3% | 0.39% | 35 | 106/367 |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.78 | -0.68% | 15.02% | 4.11% | 15.01% | — | 0.65 | 14.2% | 0.77% | 142 | 88/250 |
| Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund |
Medium to Long Duration | 90.29 | -0.34% | 3.72% | 3.95% | 6.94% | 5.98% | 0.41 | 2.3% | 0.74% | 1,279 | 6/13 |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 12.02 | 4.09% | 16.91% | 3.43% | — | — | — | 18.3% | 1.05% | 138 | 92/250 |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.36 | -0.87% | 2.53% | 3.27% | — | — | — | 2.6% | 0.14% | 14 | 124/367 |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund |
Equity Savings | 30.15 | -0.49% | 4.43% | 2.77% | 9.52% | 9.74% | 0.61 | 5.7% | 1.07% | 3,831 | 13/23 |
| Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual Fund |
Other ETF | 22.01 | -4.99% | 9.24% | 2.50% | — | — | — | 16.5% | 0.12% | 12 | 36/135 |
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.14 | -5.01% | 9.22% | 2.17% | — | — | — | 16.3% | 0.38% | 21 | 149/367 |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 20.24 | -4.07% | 11.77% | 1.99% | 15.87% | 10.90% | 0.53 | 17.3% | 0.24% | 911 | 156/367 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
