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 Nifty Bank Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.43 | — | — | — | — | — | — | — | 4.58% | — | — |
| Kotak Nifty Chemicals ETF Kotak Mahindra Mutual Fund |
Other ETF | 28.04 | -4.84% | 8.68% | — | — | — | — | — | 0.26% | 76 | — |
| Kotak Nifty Next 50 ETF Kotak Mahindra Mutual Fund |
Other ETF | 69.54 | -4.04% | 11.77% | — | — | — | — | — | 0.12% | 16 | — |
| Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund |
Equity ETF | 26.78 | — | — | — | — | — | — | — | 1.40% | — | — |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.99 | -8.05% | -2.90% | — | — | — | — | — | 1.11% | 23 | — |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.93 | -2.12% | 11.34% | — | — | — | — | — | 0.76% | 11 | — |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 11.50 | 4.51% | 14.85% | — | — | — | — | — | 0.46% | 267 | — |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 9.11 | -5.69% | -1.40% | — | — | — | — | — | 0.92% | 69 | — |
| Kotak Services Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 9.99 | -3.96% | 3.12% | — | — | — | — | — | 1.26% | 54 | — |
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.
