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Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

201 funds

ordered by size · names starting with K · showing 51–100

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Kotak FMP Series 194no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹11.79
14 May 2019
— — ₹104 Cr 0.85%
Regular 1.00%
beat peers in 0% of 3-yr windows1 windows — thin record
Kotak FMP Series 234no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.01
20 Sep 2021
6.7% 9.1% ₹103 Cr 0.07%
Regular 0.30%
beat peers in 100% of 3-yr windows3 windows — thin record
Kotak FMP Series 220no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.83
19 May 2021
7.5% 8.5% ₹101 Cr 0.07%
Regular 0.30%
beat peers in 100% of 3-yr windows2 windows — thin record
Kotak FMP Series 326no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.39
18 Jun 2024
— — ₹98 Cr 0.10%
Regular 0.25%
not measured
Kotak FMP Series 200no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.47
11 May 2020
7.2% 7.2% ₹91 Cr 0.08%
Regular 0.48%
beat peers in 0% of 3-yr windows3 windows — thin record
Kotak FMP Series 263no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.68
16 Jun 2022
4.1% 7.1% ₹91 Cr 0.07%
Regular 0.27%
beat peers in 100% of 3-yr windows4 windows — thin record
Kotak FMP Series 239no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.56
11 Apr 2022
6.1% 8.7% ₹88 Cr 0.07%
Regular 0.15%
beat peers in 100% of 3-yr windows9 windows — thin record
Kotak FMP Series 193no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.26
30 Apr 2019
1.9% — ₹87 Cr 0.85%
Regular 1.00%
not measured
Kotak FMP Series 160 (1039 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.02
20 Jun 2017
7.6% — ₹86 Cr — not measured
Kotak FMP Series 171 (1099 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.72
6 Feb 2018
7.3% — ₹86 Cr — beat peers in 100% of 3-yr windows1 windows — thin record
Kotak FMP Series 232no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.80
5 Aug 2021
6.6% 8.2% ₹86 Cr 0.07%
Regular 0.35%
beat peers in 100% of 3-yr windows3 windows — thin record
Kotak FMP Series 311no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.27
14 Sep 2023
— — ₹85 Cr 0.10%
Regular 0.20%
not measured
Kotak FMP Series 136 (376 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.13
16 May 2017
7.7% — ₹84 Cr — not measured
Kotak FMP Series 309no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.18
22 Jun 2023
— — ₹84 Cr 0.10%
Regular 0.20%
not measured
KOTAK FMP SERIES 187no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.16
15 Apr 2019
8.4% 8.9% ₹82 Cr 0.54%
Regular 0.84%
beat peers in 100% of 3-yr windows3 windows — thin record
Kotak FMP Series 131 (1061 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.40
13 Apr 2017
8.7% — ₹81 Cr — not measured
Kotak FMP Series 163 (1100 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.97
4 Sep 2017
7.7% — ₹78 Cr — beat peers in 100% of 3-yr windows1 windows — thin record
Kotak FMP Series 255no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.94
24 May 2022
4.0% 7.3% ₹77 Cr 0.07%
Regular 0.32%
beat peers in 100% of 3-yr windows6 windows — thin record
Kotak FMP Series 233no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.68
11 Aug 2021
3.9% 7.8% ₹77 Cr 0.07%
Regular 0.35%
beat peers in 0% of 3-yr windows2 windows — thin record
Kotak FMP Series 250no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.35
1 Jun 2022
4.2% 7.3% ₹74 Cr 0.07%
Regular 0.37%
beat peers in 100% of 3-yr windows8 windows — thin record
Kotak FMP Series 186no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.54
24 Apr 2019
9.1% 9.7% ₹73 Cr 0.34%
Regular 0.40%
beat peers in 100% of 3-yr windows3 windows — thin record
Kotak FMP Series 159 (370 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.80
4 May 2017
7.7% — ₹72 Cr — not measured
Kotak Fixed Maturity Plan Series 328 90 Daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.20
16 May 2024
— — ₹71 Cr 0.10%
Regular 0.25%
not measured
Kotak FMP Series 228no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.79
19 Jul 2021
4.1% 8.0% ₹71 Cr 0.07%
Regular 0.25%
beat peers in 50% of 3-yr windows2 windows — thin record
Kotak FMP Series 153 (790 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.16
26 May 2017
7.5% — ₹68 Cr — not measured
Kotak FMP Series 158 (370 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.78
28 Apr 2017
7.5% — ₹67 Cr — not measured
Kotak FMP Series 176 (1100 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.74
18 Jul 2018
7.3% 8.3% ₹63 Cr 0.00%
Regular 0.00%
beat peers in 100% of 3-yr windows1 windows — thin record
Kotak FMP Series 243no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.44
11 Apr 2022
4.4% 7.7% ₹63 Cr 0.07%
Regular 0.35%
beat peers in 100% of 3-yr windows8 windows — thin record
Kotak FMP Series 183no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.40
10 Apr 2019
0.7% 6.5% ₹62 Cr 0.34%
Regular 0.59%
beat peers in 40% of 3-yr windows5 windows — thin record
Kotak FMP Series 246no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.90
22 Nov 2021
5.5% 8.4% ₹61 Cr 0.07%
Regular 0.50%
beat peers in 100% of 3-yr windows2 windows — thin record
Kotak FMP Series 245no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.70
8 Nov 2021
3.8% 7.9% ₹60 Cr 0.07%
Regular 0.35%
beat peers in 67% of 3-yr windows3 windows — thin record
Kotak FMP Series 248no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.39
4 May 2022
4.2% 7.8% ₹60 Cr 0.07%
Regular 0.40%
beat peers in 100% of 3-yr windows8 windows — thin record
Kotak FMP Series 306no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.18
25 Apr 2023
— — ₹56 Cr 0.10%
Regular 0.20%
not measured
Kotak FMP Series 145 (390 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹14.00
9 Apr 2018
7.2% 8.2% ₹55 Cr — beat peers in 100% of 3-yr windows8 windows — thin record
Kotak Capital Protection Oriented Scheme Series 4no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹11.91
7 Jun 2019
5.9% — ₹54 Cr 0.81%
Regular 1.11%
beat peers in 0% of 3-yr windows1 windows — thin record
Kotak FMP Series 141 (454 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.11
29 May 2017
7.4% — ₹53 Cr — not measured
Kotak FMP Series 257no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.97
30 Jun 2022
4.2% 7.2% ₹52 Cr 0.07%
Regular 0.27%
beat peers in 100% of 3-yr windows6 windows — thin record
Kotak FMP Series 323no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.18
1 Feb 2024
— — ₹51 Cr 0.10%
Regular 0.25%
not measured
Kotak FMP Series 203no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.32
7 May 2020
7.2% — ₹51 Cr 0.00%
Regular 0.00%
beat peers in 0% of 3-yr windows1 windows — thin record
KOTAK FMP SERIES 191no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.69
18 Apr 2019
7.8% 8.0% ₹50 Cr 0.07%
Regular 0.09%
beat peers in 100% of 3-yr windows2 windows — thin record
Kotak FMP Series 310no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.39
4 May 2026
5.9% 7.0% ₹50 Cr 0.00%
Regular 0.00%
beat peers in 0% of 3-yr windows3 windows — thin record
Kotak FMP Series 213no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.68
28 Apr 2021
5.4% 7.9% ₹49 Cr 0.08%
Regular 0.38%
beat peers in 0% of 3-yr windows5 windows — thin record
Kotak FMP Series 327no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹10.22
22 Apr 2024
— — ₹48 Cr 0.07%
Regular 0.22%
not measured
Kotak FMP Series 242no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.77
18 Oct 2021
3.9% 8.3% ₹44 Cr 0.07%
Regular 0.30%
beat peers in 100% of 3-yr windows3 windows — thin record
Kotak FMP Series 247no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.45
28 Apr 2022
4.2% 7.8% ₹43 Cr 0.07%
Regular 0.35%
beat peers in 100% of 3-yr windows7 windows — thin record
Kotak FMP Series 230no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.76
28 Jul 2021
4.0% 8.0% ₹43 Cr 0.07%
Regular 0.30%
beat peers in 100% of 3-yr windows2 windows — thin record
Kotak FMP Series 217no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.86
15 Jul 2021
4.4% 8.2% ₹42 Cr 0.07%
Regular 0.20%
beat peers in 83% of 3-yr windows6 windows — thin record
Kotak FMP Series 225no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.46
18 May 2021
4.4% 7.9% ₹41 Cr 0.07%
Regular 0.30%
beat peers in 0% of 3-yr windows2 windows — thin record
Kotak FMP Series 300no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹12.58
15 Apr 2026
6.1% 7.1% ₹40 Cr 0.11%
Regular 0.21%
beat peers in 0% of 3-yr windows5 windows — thin record
Kotak FMP Series 127 (730 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹16.59
8 Apr 2019
8.7% 9.9% ₹40 Cr 0.17%
Regular 0.42%
beat peers in 100% of 3-yr windows20 windows — thin record

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.