Kotak Mahindra Mutual Fund
355 schemes · 15 managers · 46 categories
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
- Funds
- 355
- Default share classes
- AUM
- ₹6.39 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +5.3%
- Across house schemes
- Volatility
- Low
- 1.4% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore. Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration. The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
- Median 3Y
- +7.9%
- Trailing CAGR
- Median TER
- 0.65%
- Expense ratio
- Managers
- 15
- Named current managers
- Categories
- 46
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
38
Healthy
- MonitorMonitor
148
Monitor
- ReviewReview
35
Review
- Insufficient historyInsufficient history
134
Unset
Categories
Where this house concentrates schemes and corpus.
- Hybrid Scheme - Arbitrage Fund
HYBRID · 1 scheme
₹75,712 Cr
- Equity Schemes - Mid Cap Fund
EQUITY · 1 scheme
₹71,256 Cr
- Equity Schemes - Flexi Cap Fund
EQUITY · 1 scheme
₹56,119 Cr
- Income/Debt Oriented Schemes - Liquid Fund
DEBT · 1 scheme
₹51,309 Cr
- Equity Schemes - Large & Mid Cap Fund
EQUITY · 1 scheme
₹32,050 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Kotak Healthcare Fund
HealthyKotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 17.724
- Direct · Growth
- 1Y
- +26.5%
- Doing its job
- Volatility
- Medium
- 14.4% annualized
Kotak Special Opportunities Fund
HealthyKotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 11.366
- Direct · Growth
- 1Y
- +18.5%
- Doing its job
- Volatility
- High
- 16.2% annualized
Kotak MNC Fund
HealthyKotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 12.508
- Direct · Growth
- 1Y
- +16.8%
- Doing its job
- Volatility
- Medium
- 14.0% annualized
Kotak Manufacture in India Fund
HealthyKotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 23.295
- Direct · Growth
- 1Y
- +14.1%
- Doing its job
- Volatility
- Medium
- 14.6% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Kotak Silver ETF Fund of Fund
ReviewKotak Mahindra Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 29.9803
- Direct · Growth
- 1Y
- +74.7%
- Closer look
- Volatility
- High
- 38.0% annualized
KOTAK GOLD ETF
ReviewKotak Mahindra Mutual Fund · Other Scheme - Gold ETF
- NAV
- 124.6829
- Plan n/a · Option n/a
- 1Y
- +36.3%
- Closer look
- Volatility
- n/a
- History still thin
Kotak World Gold Fund
ReviewKotak Mahindra Mutual Fund · Other Scheme - FoF Overseas
- NAV
- 9.28
- Plan n/a · Option n/a
- 1Y
- +31.9%
- Closer look
- Volatility
- High
- 33.0% annualized
Kotak Infrastructure and Economic Reform Fund
ReviewKotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 81.781
- Direct · Growth
- 1Y
- +9.5%
- Closer look
- Volatility
- High
- 16.3% annualized
All schemes
Search, filter, and sort default share classes from Kotak Mahindra Mutual Fund.
355 schemes from Kotak Mahindra Mutual Fund
koatk FMP Series 262
Insufficient historyKotak Mahindra Mutual Fund · Income
- NAV
- n/a
- Regular · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Bond-Deposit
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
- NAV
- n/a
- Plan n/a · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Bond-Serial 2001 B
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
- NAV
- n/a
- Plan n/a · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Bond-Serial 2002 A
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
- NAV
- n/a
- Plan n/a · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Bond-Serial 2005
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Bond-Serial 2005 A
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Capitak Protection Oriented Scheme Series 3 Direct Payout
Insufficient historyKotak Mahindra Mutual Fund · Income
- NAV
- n/a
- Direct · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Kotak Coporate Bond Fund- Institutional Plan-Weekly
Insufficient historyKotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Corporate Bond Fund
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin