AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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Kotak Mahindra Asset Management Company Ltd.

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
KOTAK ASSET ALLOCATOR FUND - REGULAR - GROWTH Equity 34.71 3.08 % 8.13 % 15.09 % Start Investing
KOTAK BANKING AND PSU DEBT FUND - REGULAR - GROWTH Debt 901.66 4.26 % 7.13 % 8.02 % Start Investing
KOTAK BANKING ETF Equity 4992.47 3.81 % 13.12 % - Start Investing
KOTAK BLUECHIP FUND - REGULAR - GROWTH Equity 1338.48 -0.83 % 6.79 % 14.13 % Start Investing
KOTAK BOND SCHEME - REGULAR - GROWTH Debt 1778.72 0.64 % 5.22 % 7.36 % Start Investing
KOTAK BOND SHORT TERM PLAN - REGULAR - GROWTH Debt 7894.17 4.22 % 6.65 % 7.75 % Start Investing
KOTAK CORPORATE BOND FUND - STANDARD - GROWTH Debt 716.60 6.29 % 7.60 % 8.38 % Start Investing
KOTAK CREDIT RISK FUND - REGULAR - GROWTH Debt 5135.47 4.91 % 7.64 % 8.57 % Start Investing
KOTAK DEBT HYBRID - REGULAR - GROWTH Debt 300.26 -1.65 % 6.34 % 9.45 % Start Investing
KOTAK DYNAMIC BOND FUND - REGULAR - GROWTH Debt 585.73 3.73 % 7.69 % 8.49 % Start Investing
KOTAK EMERGING EQUITY SCHEME - REGULAR - GROWTH Equity 3114.30 -7.70 % 9.99 % 25.77 % Start Investing
KOTAK EQUITY ARBITRAGE FUND - REGULAR - GROWTH Equity 12063.40 6.37 % 6.30 % 7.22 % Start Investing
KOTAK EQUITY OPPORTUNITIES FUND - REGULAR - GROWTH Equity 2324.35 -5.94 % 8.93 % 16.15 % Start Investing
KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 2294.66 3.82 % 7.43 % - Start Investing
KOTAK GILT - INVESTMENT REGULAR PLAN - GROWTH Debt 391.92 0.68 % 6.13 % 8.35 % Start Investing
KOTAK GILT INVESTMENT PF & TRUST PLAN - GROWTH Debt 391.92 0.68 % 6.15 % 8.39 % Start Investing
KOTAK GLOBAL EMERGING MARKET FUND - REGULAR - GROWTH Equity 33.96 -3.53 % 4.86 % 1.55 % Start Investing
KOTAK GOLD ETF Gold 359.26 6.39 % 4.31 % 1.70 % Start Investing
KOTAK GOLD FUND - REGULAR - GROWTH Gold 131.40 4.99 % 4.40 % -0.58 % Start Investing
KOTAK INDIA EQ CONTRA FUND - REGULAR - GROWTH Equity 573.45 3.30 % 11.26 % 15.27 % Start Investing
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - REGULAR - GROWTH Equity 384.12 -16.25 % 5.49 % 19.18 % Start Investing
KOTAK LIQUID SCHEME - REGULAR - GROWTH Debt 27229.46 7.12 % 7.21 % 7.89 % Start Investing
KOTAK LOW DURATION FUND - STANDARD - GROWTH Debt 5000.69 6.53 % 7.77 % 8.35 % Start Investing
KOTAK MEDIUM TERM FUND - REGULAR - GROWTH Debt 4493.84 3.95 % 7.44 % - Start Investing
KOTAK MONEY MARKET SCHEME - REGULAR - GROWTH Debt 4968.68 7.18 % 7.27 % 7.94 % Start Investing
KOTAK NIFTY ETF Equity 553.38 4.73 % 9.09 % 11.77 % Start Investing
KOTAK PSU BANK ETF Equity 60.69 -8.87 % -5.80 % 3.84 % Start Investing
KOTAK SAVINGS FUND - REGULAR - GROWTH Debt 7111.71 6.60 % 7.30 % 8.08 % Start Investing
KOTAK SENSEX ETF Equity 11.90 8.68 % 9.08 % 11.44 % Start Investing
KOTAK SMALL CAP FUND - REGULAR - GROWTH Equity 733.18 -10.35 % 8.30 % 22.04 % Start Investing
KOTAK STANDARD MULTICAP FUND - REGULAR - GROWTH Equity 20381.58 -1.07 % 10.86 % 18.80 % Start Investing
KOTAK TAXSAVER - REGULAR - GROWTH Equity 743.20 -3.46 % 8.47 % 17.18 % Start Investing
KOTAK US EQUITY FUND - REGULAR - GROWTH Equity 7.94 19.42 % 13.98 % - Start Investing
KOTAK WORLD GOLD FUND - REGULAR - GROWTH Gold 30.86 -7.52 % 5.27 % -1.26 % Start Investing
No record found