AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

Kotak Mahindra Asset Management Company Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
KOTAK ASSET ALLOCATOR FUND - REGULAR - GROWTH Equity 36.67 4.70 % 10.66 % 14.87 % Start Investing
KOTAK BALANCED ADVANTAGE FUND - REGULAR - GROWTH Equity 2485.02 - - - Start Investing
KOTAK BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 1027.41 7.23 % 7.74 % 8.13 % Start Investing
KOTAK BANKING ETF Equity 5579.17 5.61 % 23.41 % - Start Investing
KOTAK BLUECHIP FUND - REGULAR - GROWTH Equity 1329.95 -3.56 % 11.94 % 14.16 % Start Investing
KOTAK BOND SCHEME - REGULAR - GROWTH Debt 1773.21 6.09 % 7.03 % 7.84 % Start Investing
KOTAK BOND SHORT TERM PLAN - REGULAR - GROWTH Debt 8042.00 6.98 % 7.31 % 7.98 % Start Investing
KOTAK CORPORATE BOND FUND - STANDARD - GROWTH Debt 1030.38 7.96 % 8.07 % 9.08 % Start Investing
KOTAK CREDIT RISK FUND - REGULAR - GROWTH Debt 5081.83 6.44 % 7.78 % 8.64 % Start Investing
KOTAK DEBT HYBRID - REGULAR - GROWTH Debt 276.61 0.33 % 8.33 % 9.41 % Start Investing
KOTAK DYNAMIC BOND FUND - REGULAR - GROWTH Debt 543.56 8.07 % 8.91 % 8.86 % Start Investing
KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH Equity 3425.16 -13.05 % 14.06 % 22.75 % Start Investing
KOTAK EQUITY ARBITRAGE FUND - REGULAR - GROWTH Equity 12536.92 6.13 % 6.24 % 6.91 % Start Investing
KOTAK EQUITY OPPORTUNITIES FUND - REGULAR - GROWTH Equity 2331.74 -5.46 % 14.63 % 16.80 % Start Investing
KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2262.98 3.70 % 8.66 % - Start Investing
KOTAK GILT - INVESTMENT REGULAR PLAN - GROWTH Debt 426.69 8.36 % 8.29 % 9.11 % Start Investing
KOTAK GILT INVESTMENT PF & TRUST PLAN - GROWTH Debt 426.69 8.36 % 8.29 % 9.14 % Start Investing
KOTAK GLOBAL EMERGING MARKET FUND - REGULAR - GROWTH Equity 31.19 -10.58 % 8.40 % 1.71 % Start Investing
KOTAK GOLD ETF Gold 378.73 7.57 % 2.98 % 1.62 % Start Investing
KOTAK GOLD FUND - REGULAR - GROWTH Gold 141.36 7.59 % 4.05 % 0.23 % Start Investing
KOTAK INDIA EQ CONTRA FUND - REGULAR - GROWTH Equity 676.50 1.57 % 16.93 % 14.64 % Start Investing
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - REGULAR - GROWTH Equity 369.33 -21.16 % 8.95 % 17.82 % Start Investing
KOTAK LIQUID SCHEME - REGULAR - GROWTH Debt 33878.78 7.44 % 7.19 % 7.76 % Start Investing
KOTAK LOW DURATION FUND - STANDARD - GROWTH Debt 4744.12 7.69 % 7.90 % 8.55 % Start Investing
KOTAK MEDIUM TERM FUND - REGULAR - GROWTH Debt 4253.58 5.72 % 7.67 % - Start Investing
KOTAK MONEY MARKET SCHEME - REGULAR - GROWTH Debt 6198.65 7.97 % 7.40 % 7.91 % Start Investing
KOTAK NIFTY ETF Equity 638.81 3.02 % 14.84 % 12.63 % Start Investing
KOTAK OVERNIGHT FUND - REGULAR - GROWTH Debt 1075.87 - - - Start Investing
KOTAK PSU BANK ETF Equity 63.04 -17.96 % 6.98 % 4.05 % Start Investing
KOTAK SAVINGS FUND - REGULAR - GROWTH Debt 7910.62 7.72 % 7.51 % 8.07 % Start Investing
KOTAK SENSEX ETF Equity 11.94 5.49 % 15.24 % 12.09 % Start Investing
KOTAK SMALL CAP FUND - REGULAR - GROWTH Equity 1038.26 -19.86 % 10.65 % 18.72 % Start Investing
KOTAK STANDARD MULTICAP FUND - REGULAR - GROWTH Equity 21637.57 -2.45 % 15.85 % 18.88 % Start Investing
KOTAK TAXSAVER - REGULAR - GROWTH Equity 780.66 -2.89 % 14.49 % 17.39 % Start Investing
KOTAK US EQUITY FUND - REGULAR - GROWTH Equity 8.83 8.78 % 13.54 % 9.94 % Start Investing
KOTAK WORLD GOLD FUND - REGULAR - GROWTH Gold 33.93 -6.75 % 0.66 % -5.28 % Start Investing
No record found