13 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 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 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 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 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 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 Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 9.44 | — | — | — | — | — | — | — | 0.12% | — | — |
| 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 Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 11.50 | 4.51% | 14.85% | — | — | — | — | — | 0.46% | 267 | — |
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.
