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.
16 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 Income Plus Arbitrage Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹13.25 21 Sep 2026 | 5.8% | 7.5% | ₹7,706 Cr | 0.07% Regular 0.33% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Kotak Gold Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹61.25 21 Sep 2026 | 34.9% | 35.6% | ₹6,772 Cr | 0.15% Regular 0.45% | beat peers in 57% of 3-yr windows109 windows |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹28.64 18 Sep 2026 | 30.4% | 32.0% | ₹4,327 Cr | 0.34% Regular 0.72% | beat peers in 100% of 3-yr windows32 windows — thin record |
| Kotak Multi Asset Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹280.50 18 Sep 2026 | 7.3% | 15.5% | ₹2,475 Cr | 0.45% Regular 1.16% | beat peers in 95% of 3-yr windows109 windows |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹43.70 18 Sep 2026 | 38.1% | 27.8% | ₹1,553 Cr | 0.77% Regular 1.46% | beat peers in 14% of 3-yr windows109 windows |
| Kotak Gold Silver Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹15.32 21 Sep 2026 | — | — | ₹1,067 Cr | 0.19% Regular 0.53% | not measured |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹31.01 21 Sep 2026 | 73.5% | 45.8% | ₹982 Cr | 0.28% Regular 0.65% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹15.92 18 Sep 2026 | 26.8% | 26.3% | ₹765 Cr | 0.47% Regular 1.53% | beat peers in 69% of 3-yr windows26 windows — thin record |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.45 18 Sep 2026 | — | — | ₹295 Cr | 0.46% Regular 1.12% | not measured |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.76 18 Sep 2026 | −0.6% | 9.8% | ₹105 Cr | 0.63% Regular 1.35% | beat peers in 0% of 3-yr windows33 windows — thin record |
| Kotak Multi Asset Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹10.24 18 Sep 2026 | — | — | ₹51 Cr | 0.34% Regular 1.08% | not measured |
| Kotak Multi Factor Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹10.76 21 Sep 2026 | — | — | ₹48 Cr | 0.23% Regular 0.43% | not measured |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹9.84 18 Sep 2026 | — | — | — | 0.12% Regular 1.20% | not measured |
| Kotak World Gold Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.76 24 Feb 2020 | 36.7% | 6.1% | ₹29 Cr | 0.00% Regular 0.00% | beat peers in 12% of 3-yr windows25 windows — thin record |
| Kotak US Equity Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹20.13 24 Feb 2020 | 17.5% | 13.5% | ₹9 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Kotak Multi Sector Omni FOFno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Domestic | — | — | — | — | — | 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.