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.
364 funds
ordered by size · names starting with K · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 Nifty 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹15.58 21 Sep 2026 | −6.2% | 6.8% | ₹1,109 Cr | 0.12% Regular 0.38% | beat peers in 61% of 3-yr windows28 windows — thin record |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹21.16 21 Sep 2026 | 3.8% | 17.4% | ₹1,106 Cr | 0.24% Regular 0.64% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.64 21 Sep 2026 | 6.4% | — | ₹1,068 Cr | 0.12% Regular 0.32% | not measured |
| 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 Nifty Alpha 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 8.2% | 15.9% | ₹806 Cr | 0.00% Regular 0.51% | beat peers in 82% of 3-yr windows22 windows — thin record |
| 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 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 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 Credit Risk Fund Kotak Mahindra Asset Management Company Limited. | Credit Risk | ₹36.38 21 Sep 2026 | 7.4% | 8.7% | ₹742 Cr | 0.81% Regular 1.73% | beat peers in 61% of 3-yr windows109 windows |
| 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 Nifty 200 Momentum 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹14.49 21 Sep 2026 | −1.9% | 10.3% | ₹536 Cr | 0.77% Regular 1.25% | beat peers in 100% of 3-yr windows4 windows — thin record |
| 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 Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.32 21 Sep 2026 | 5.7% | 7.4% | ₹525 Cr | 0.21% Regular 0.40% | beat peers in 0% of 3-yr windows12 windows — thin record |
| 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 CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.62 21 Sep 2026 | 6.3% | — | ₹499 Cr | 0.20% Regular 0.40% | not measured |
| 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 Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.54 21 Sep 2026 | 3.1% | — | ₹402 Cr | 0.73% Regular 1.38% | not measured |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.11 21 Sep 2026 | 6.8% | — | ₹347 Cr | 0.12% Regular 0.35% | not measured |
| 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 Nifty Commodities Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.97 21 Sep 2026 | 5.5% | — | ₹290 Cr | 0.28% Regular 0.55% | not measured |
| Kotak Nifty IT ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −16.9% | −2.3% | ₹283 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows31 windows — thin record |
| 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 Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.70 21 Sep 2026 | 5.8% | — | ₹222 Cr | 0.14% Regular 0.34% | not measured |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹23.27 21 Sep 2026 | 13.1% | 20.2% | ₹201 Cr | 0.34% Regular 0.92% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak Nifty Midcap 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −89.2% | −46.0% | ₹193 Cr | 0.00% Regular 0.26% | beat peers in 60% of 3-yr windows20 windows — thin record |
| Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −4.3% | 9.7% | ₹192 Cr | 0.00% Regular 0.19% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.96 21 Sep 2026 | 4.8% | 6.9% | ₹192 Cr | 0.21% Regular 0.43% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.22 21 Sep 2026 | 6.7% | — | ₹133 Cr | 0.10% Regular 0.30% | not measured |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.56 21 Sep 2026 | −4.6% | — | ₹122 Cr | 0.37% Regular 1.01% | not measured |
| Kotak FMP Series 304 Kotak Mahindra Asset Management Company Limited. | Income | ₹13.22 21 Sep 2026 | 4.1% | 7.7% | ₹120 Cr | 0.07% Regular 0.10% | beat peers in 100% of 3-yr windows9 windows — thin record |
| 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 Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹16.39 21 Sep 2026 | 4.0% | 15.9% | ₹97 Cr | 0.32% Regular 0.83% | beat peers in 100% of 3-yr windows2 windows — thin record |
| kotak BSE PSU Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.19 21 Sep 2026 | 3.3% | — | ₹87 Cr | 0.46% Regular 1.11% | not measured |
| Kotak Long Term Fund Kotak Mahindra Asset Management Company Limited. | Long Term | ₹11.18 21 Sep 2026 | 2.2% | — | ₹82 Cr | 0.32% Regular 0.60% | not measured |
| Kotak Nifty 50 Value 20 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −91.0% | −51.4% | ₹81 Cr | 0.00% Regular 0.37% | beat peers in 87% of 3-yr windows94 windows |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.01 21 Sep 2026 | 8.4% | — | ₹77 Cr | 0.39% Regular 1.00% | not measured |
| Kotak Nifty Chemicals ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹76 Cr | 0.00% Regular 0.26% | not measured |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.96 21 Sep 2026 | −0.5% | — | ₹62 Cr | 0.42% Regular 0.92% | not measured |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.89 21 Sep 2026 | 5.5% | — | ₹56 Cr | 0.39% Regular 0.87% | not measured |
| 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 Nifty MNC ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 4.8% | 13.7% | ₹45 Cr | 0.00% Regular 0.36% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.93 21 Sep 2026 | 1.2% | — | ₹42 Cr | 0.35% Regular 0.85% | not measured |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹8.84 21 Sep 2026 | −11.2% | — | ₹40 Cr | 0.36% Regular 1.03% | not measured |
| Kotak Nifty India Consumption ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −90.8% | −48.2% | ₹34 Cr | 0.00% Regular 0.11% | beat peers in 43% of 3-yr windows14 windows — thin record |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹8.48 21 Sep 2026 | −15.1% | — | ₹34 Cr | 0.54% Regular 1.14% | 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.