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.
31 funds
ordered by size · names starting with K
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Mid Cap | ₹169.26 21 Sep 2026 | 4.8% | 18.1% | ₹64,136 Cr | 0.54% Regular 1.50% | beat peers in 83% of 3-yr windows109 windows |
| Kotak Flexi Cap Fund Kotak Mahindra Asset Management Company Limited. | Flexi Cap | ₹95.03 21 Sep 2026 | −1.6% | 11.5% | ₹54,857 Cr | 0.66% Regular 1.49% | beat peers in 45% of 3-yr windows109 windows |
| Kotak Large & Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Large & Mid Cap | ₹403.58 21 Sep 2026 | 1.4% | 13.6% | ₹30,228 Cr | 0.67% Regular 1.66% | beat peers in 85% of 3-yr windows109 windows |
| Kotak Multi Cap Fund Kotak Mahindra Asset Management Company Limited. | Multi Cap | ₹21.55 21 Sep 2026 | 4.2% | 17.3% | ₹25,937 Cr | 0.70% Regular 1.79% | beat peers in 100% of 3-yr windows24 windows — thin record |
| Kotak Small Cap Fund Kotak Mahindra Asset Management Company Limited. | Small Cap | ₹328.51 21 Sep 2026 | 6.2% | 13.2% | ₹17,608 Cr | 0.65% Regular 1.73% | beat peers in 59% of 3-yr windows109 windows |
| Kotak Large Cap Fund Kotak Mahindra Asset Management Company Limited. | Large Cap | ₹643.80 21 Sep 2026 | −3.6% | 10.2% | ₹10,576 Cr | 0.76% Regular 1.83% | beat peers in 78% of 3-yr windows109 windows |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Asset Management Company Limited. | ELSS | ₹138.02 21 Sep 2026 | 1.0% | 11.4% | ₹6,071 Cr | 0.83% Regular 1.93% | beat peers in 84% of 3-yr windows109 windows |
| Kotak Contra Fund Kotak Mahindra Asset Management Company Limited. | Contra | ₹181.26 21 Sep 2026 | 0.7% | 15.4% | ₹5,158 Cr | 0.80% Regular 2.02% | beat peers in 66% of 3-yr windows109 windows |
| Kotak Focused Fund Kotak Mahindra Asset Management Company Limited. | Focused | ₹30.06 21 Sep 2026 | 5.0% | 14.9% | ₹4,109 Cr | 0.75% Regular 2.06% | beat peers in 47% of 3-yr windows51 windows |
| Kotak Pioneer Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹39.11 18 Sep 2026 | 8.4% | 20.6% | ₹3,585 Cr | 0.64% Regular 1.91% | beat peers in 64% of 3-yr windows47 windows |
| Kotak Business Cycle Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹18.31 21 Sep 2026 | 4.7% | 16.1% | ₹3,117 Cr | 0.77% Regular 2.05% | beat peers in 92% of 3-yr windows12 windows — thin record |
| Kotak Manufacture in India Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹24.02 21 Sep 2026 | 16.9% | 21.1% | ₹2,695 Cr | 0.77% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹84.20 21 Sep 2026 | 7.7% | 16.8% | ₹2,353 Cr | 0.85% Regular 2.14% | beat peers in 64% of 3-yr windows104 windows |
| Kotak MNC Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 18.5% | — | ₹2,054 Cr | 0.91% Regular 2.28% | not measured |
| Kotak Consumption Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹14.58 21 Sep 2026 | −2.8% | — | ₹1,669 Cr | 0.87% Regular 2.32% | not measured |
| Kotak Active Momentum Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.09 21 Sep 2026 | 9.4% | — | ₹1,456 Cr | 1.68% Regular 2.98% | not measured |
| Kotak Banking and Financial Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹16.79 21 Sep 2026 | 5.3% | 12.8% | ₹1,454 Cr | 0.80% Regular 2.23% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Kotak Special Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.89 21 Sep 2026 | 19.1% | — | ₹1,410 Cr | 1.01% Regular 2.28% | not measured |
| Kotak Rural Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹9.55 21 Sep 2026 | — | — | ₹806 Cr | 0.92% Regular 2.48% | not measured |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹17.98 21 Sep 2026 | −4.6% | 8.8% | ₹748 Cr | 1.16% Regular 2.50% | beat peers in 0% of 3-yr windows34 windows — thin record |
| Kotak Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | — | — | ₹742 Cr | 1.26% Regular 2.61% | not measured |
| Kotak Healthcare Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹18.10 21 Sep 2026 | 28.8% | — | ₹536 Cr | 1.04% Regular 2.56% | not measured |
| Kotak Technology Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.67 18 Sep 2026 | −11.1% | — | ₹525 Cr | 1.12% Regular 2.57% | not measured |
| Kotak Quant Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹15.17 21 Sep 2026 | 0.2% | 13.9% | ₹504 Cr | 1.58% Regular 2.26% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak Transportation & Logistics Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.40 21 Sep 2026 | 4.4% | — | ₹495 Cr | 1.05% Regular 2.57% | not measured |
| Kotak Energy Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.81 21 Sep 2026 | 4.6% | — | ₹270 Cr | 1.11% Regular 2.60% | not measured |
| Kotak Dividend Yield Fund Kotak Mahindra Asset Management Company Limited. | Dividend Yield | — | — | — | ₹228 Cr | 1.10% Regular 2.53% | not measured |
| Kotak India Growth Fund Series 5no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹14.74 18 May 2021 | 81.5% | 13.9% | ₹280 Cr | 1.26% Regular 1.45% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak India Growth Fund - Series Ino recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹13.28 4 May 2018 | 7.5% | — | ₹170 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak India Growth Fund Series 4no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹30.85 22 Feb 2024 | 53.2% | 25.9% | ₹76 Cr | 0.34% Regular 1.28% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Kotak India Growth Fund Series 7no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹15.10 31 Aug 2021 | 38.2% | — | ₹30 Cr | 0.18% Regular 1.26% | not measured |
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.