7 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 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 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 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 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 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 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 |
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.
