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 Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 110.84 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 1,548 | 15/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 113.53 | -0.77% | 3.84% | 1.91% | 5.59% | 5.28% | -0.14 | 3.6% | 0.48% | 12 | 16/23 |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.45 | -6.38% | -0.88% | 1.81% | — | — | — | 16.0% | 0.28% | 283 | 166/367 |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund |
Multi Cap | 20.87 | -2.64% | 9.18% | 1.68% | 15.44% | — | 0.58 | 15.6% | 0.70% | 4,534 | 19/32 |
| Kotak Focused Fund Kotak Mahindra Mutual Fund |
Focused | 28.67 | -4.99% | 6.67% | 1.62% | 13.21% | 11.16% | 0.50 | 15.0% | 0.75% | 651 | 12/28 |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund |
Conservative Hybrid | 68.98 | -1.12% | 3.48% | 1.61% | 8.14% | 8.10% | 0.46 | 4.2% | 0.61% | 1,139 | 12/18 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.12 | -4.31% | 8.17% | 1.53% | — | — | — | 18.3% | 0.73% | 332 | 172/367 |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 10.39 | -4.56% | 5.00% | 1.45% | — | — | — | 15.7% | 1.11% | 32 | 111/250 |
| Kotak Mid Cap Fund Kotak Mahindra Mutual Fund |
Mid Cap | 160.20 | -4.65% | 10.46% | 1.35% | 15.48% | 15.42% | 0.58 | 16.1% | 0.54% | 16,327 | 26/33 |
| Kotak Nifty MNC ETF Kotak Mahindra Mutual Fund |
Other ETF | 30.92 | -8.36% | 6.63% | 1.25% | 11.79% | — | 0.41 | 15.0% | 0.36% | 45 | 45/135 |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund |
Aggressive Hybrid | 74.71 | -2.66% | 7.88% | 0.77% | 11.79% | 11.38% | 0.49 | 12.7% | 0.65% | 1,006 | 10/31 |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund |
Aggressive Hybrid | 45.80 | -2.66% | 7.88% | 0.77% | 11.79% | 11.38% | 0.49 | 12.7% | 0.65% | 23 | 11/31 |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 16.03 | -7.69% | 6.64% | 0.49% | 10.85% | — | 0.29 | 17.8% | 0.80% | 87 | 123/250 |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund |
Long Duration | 11.06 | -2.51% | 3.15% | 0.43% | — | — | — | 4.9% | 0.32% | 50 | 11/11 |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund |
Balanced Advantage | 22.37 | -2.74% | 4.58% | 0.34% | 8.70% | 8.45% | 0.33 | 8.8% | 0.83% | 2,839 | 19/37 |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 11.71 | -3.41% | 2.64% | -0.25% | 9.99% | 3.34% | 0.23 | 14.3% | 0.63% | 69 | 47/49 |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund |
ELSS | 133.29 | -2.10% | 8.39% | -0.95% | 9.96% | 11.20% | 0.27 | 14.3% | 0.83% | 1,168 | 13/43 |
| Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund |
Other ETF | 32.85 | -5.07% | 7.26% | -1.02% | — | — | — | 15.3% | 0.31% | 22 | 53/135 |
| kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.82 | -7.71% | -3.87% | -1.07% | — | — | — | 16.3% | 0.46% | 45 | 181/367 |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.44 | -5.08% | 7.28% | -1.12% | — | — | — | 15.2% | 0.35% | 34 | 183/367 |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund |
Large & Mid Cap | 385.69 | -4.80% | 4.86% | -1.51% | 11.69% | 12.62% | 0.37 | 15.2% | 0.67% | 7,568 | 23/35 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 15.17 | -9.34% | 5.28% | -1.98% | 12.21% | — | 0.30 | 21.5% | 0.32% | 62 | 197/367 |
| Kotak Contra Fund Kotak Mahindra Mutual Fund |
Contra | 173.64 | -4.32% | 5.44% | -2.42% | 13.53% | 13.29% | 0.51 | 14.4% | 0.80% | 1,920 | 1/4 |
| Kotak Quant Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 14.57 | -4.11% | 5.10% | -2.49% | 12.13% | — | 0.38 | 15.0% | 1.58% | 415 | 153/250 |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.97 | -5.19% | 5.47% | -2.98% | 8.27% | — | 0.11 | 18.7% | 0.77% | 373 | 205/367 |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.45 | -5.91% | 2.34% | -3.61% | — | — | — | 13.6% | 0.42% | 40 | 221/367 |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund |
Flexi Cap | 91.60 | -5.64% | 3.20% | -3.77% | 10.08% | 9.77% | 0.28 | 14.7% | 0.66% | 17,008 | 31/46 |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 14.01 | -4.06% | 9.18% | -4.39% | — | — | — | 15.2% | 0.87% | 445 | 172/250 |
| Kotak MSCI India ETF Kotak Mahindra Mutual Fund |
Other ETF | 27.90 | -5.77% | 2.39% | -5.38% | — | — | — | 14.1% | 0.25% | 1,567 | 74/135 |
| Kotak Large Cap Fund Kotak Mahindra Mutual Fund |
Large Cap | 618.68 | -5.32% | 2.06% | -5.81% | 8.81% | 8.32% | 0.21 | 13.5% | 0.76% | 2,723 | 20/34 |
| Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual Fund |
Other ETF | 19.57 | -5.80% | 1.43% | -6.23% | 8.43% | — | 0.20 | 12.4% | 0.19% | 192 | 76/135 |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.28 | -4.79% | 2.13% | -6.37% | 7.45% | 6.71% | 0.10 | 14.4% | 1.16% | 49 | 189/250 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.08 | -5.84% | 1.36% | -6.53% | — | — | — | 12.3% | 0.37% | 88 | 248/367 |
| Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund |
Other ETF | 19.17 | -3.91% | 1.77% | -6.68% | — | — | — | 13.8% | 0.32% | 3 | 78/135 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund |
Index Funds | 9.19 | -3.94% | 1.70% | -6.79% | — | — | — | 13.7% | 0.35% | 10 | 254/367 |
| Kotak Technology Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 10.32 | 8.30% | 4.53% | -7.99% | — | — | — | 16.9% | 1.12% | 108 | 201/250 |
| Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 14.92 | -6.30% | -0.34% | -8.82% | 5.45% | 6.01% | -0.05 | 13.5% | 0.12% | 820 | 266/367 |
| Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.20 | -6.50% | 8.04% | -10.13% | 5.73% | — | -0.02 | 19.2% | 0.31% | 9 | 292/367 |
| Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.61 | -6.30% | -1.04% | -10.55% | — | — | — | 13.7% | 0.29% | 15 | 300/367 |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.54 | -5.34% | -2.74% | -13.07% | — | — | — | 13.9% | 0.36% | 30 | 308/367 |
| Kotak Nifty IT ETF Kotak Mahindra Mutual Fund |
Other ETF | 31.46 | 10.10% | -3.64% | -14.54% | -1.75% | -2.13% | -0.35 | 25.5% | 0.14% | 283 | 98/135 |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.17 | -6.14% | 11.46% | -14.68% | — | — | — | 22.0% | 0.54% | 21 | 309/367 |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 9.44 | — | — | — | — | — | — | — | 0.12% | — | — |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund |
Dividend Yield | 9.16 | -5.77% | 1.74% | — | — | — | — | — | 1.10% | 11 | — |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund |
Income | 13.15 | — | — | — | — | — | — | — | 0.07% | 1 | — |
| Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 14.59 | 1.54% | -4.33% | — | — | — | — | — | 0.19% | 286 | — |
| Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 9.87 | -2.00% | — | — | — | — | — | — | 0.34% | 31 | — |
| Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 10.40 | -5.19% | 2.10% | — | — | — | — | — | 0.23% | 36 | — |
| Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual Fund |
Other ETF | 29.22 | -5.23% | 5.34% | — | — | — | — | — | 0.77% | 33 | — |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.53 | -5.45% | — | — | — | — | — | — | 1.27% | 1 | — |
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.
