27 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Technology Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 10.32 | 8.30% | 4.53% | -7.99% | — | — | — | 16.9% | 1.12% | 108 | 201/250 |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund |
Dividend Yield | 9.16 | -5.77% | 1.74% | — | — | — | — | — | 1.10% | 11 | — |
| 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.
