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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.74 21 Sep 2026 | 4.9% | — | ₹33 Cr | 0.38% Regular 0.86% | not measured |
| Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹33 Cr | 0.00% Regular 0.77% | not measured |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.83 21 Sep 2026 | 7.8% | — | ₹32 Cr | 0.79% Regular 1.38% | not measured |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.41 21 Sep 2026 | — | — | ₹28 Cr | 1.11% Regular 1.42% | not measured |
| Kotak BSE Sensex ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −8.1% | 5.2% | ₹24 Cr | 0.00% Regular 0.18% | beat peers in 28% of 3-yr windows109 windows |
| Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 1.3% | — | ₹22 Cr | 0.00% Regular 0.31% | not measured |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.29 21 Sep 2026 | — | — | ₹22 Cr | 0.76% Regular 1.09% | not measured |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.46 21 Sep 2026 | 4.3% | — | ₹21 Cr | 0.14% Regular 0.39% | not measured |
| Kotak BSE Sensex Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.01 21 Sep 2026 | −8.2% | — | ₹21 Cr | 0.29% Regular 0.47% | not measured |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.60 21 Sep 2026 | −5.2% | — | ₹16 Cr | 0.35% Regular 0.72% | not measured |
| Kotak Nifty Next 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | — | — | ₹16 Cr | 0.00% Regular 0.12% | not measured |
| Kotak BSE Housing Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹12.62 21 Sep 2026 | −11.1% | 7.2% | ₹13 Cr | 0.31% Regular 0.80% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak Nifty Midcap 150 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 5.3% | — | ₹12 Cr | 0.00% Regular 0.12% | not measured |
| Kotak Nifty200 Quality 30 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −5.1% | — | ₹3 Cr | 0.00% Regular 0.32% | not measured |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.03 21 Sep 2026 | — | — | ₹1 Cr | 1.27% Regular 1.85% | 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 Nifty Bank Index Fund Kotak Mahindra Asset Management Company Limited. | Equity Funds | ₹9.79 21 Sep 2026 | — | — | — | 4.58% Regular 4.91% | not measured |
| Kotak Nifty Private Bank ETF Kotak Mahindra Asset Management Company Limited. | Equity ETF | — | — | — | — | 0.00% Regular 1.40% | not measured |
| Kotak FMP Series 252no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.12 17 May 2022 | 4.0% | 7.4% | ₹698 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 227no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 24 Aug 2018 | — | — | ₹486 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 219no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.64 26 May 2021 | 4.7% | 8.1% | ₹475 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 229no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 7 Sep 2018 | — | — | ₹418 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 299no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 13 Mar 2023 | — | — | ₹411 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 251no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.97 10 May 2022 | 3.6% | 7.2% | ₹325 Cr | 0.07% Regular 0.42% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 267no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.59 23 Jun 2022 | 4.1% | 7.2% | ₹315 Cr | 0.07% Regular 0.24% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 218no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 4 Jun 2018 | — | — | ₹301 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 224no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.57 20 May 2021 | 4.8% | 8.2% | ₹280 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| 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 FMP Series 307no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 31 May 2023 | — | — | ₹273 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 178 (1099 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.72 21 Aug 2018 | 7.3% | 8.4% | ₹243 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 324no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.23 12 Mar 2024 | — | — | ₹237 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 292no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 14 May 2026 | 6.0% | 7.2% | ₹229 Cr | 0.08% Regular 0.38% | beat peers in 5% of 3-yr windows22 windows — thin record |
| Kotak FMP Series 265no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.70 21 Jun 2022 | 4.1% | 7.3% | ₹218 Cr | 0.07% Regular 0.22% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak FMP Series 223no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 27 May 2021 | 7.6% | 8.6% | ₹207 Cr | 0.07% Regular 0.40% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 297no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.31 20 Mar 2023 | — | — | ₹207 Cr | 0.10% Regular 0.35% | not measured |
| Kotak FMP Series 221no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.53 6 May 2021 | 5.3% | 7.8% | ₹200 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 325no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 13 Mar 2024 | — | — | ₹180 Cr | 0.10% Regular 0.25% | not measured |
| 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 Nifty AAA Bond Jun 2025 HTM Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹10.95 30 Jun 2025 | 7.5% | — | ₹167 Cr | — | not measured |
| Kotak FMP Series 254no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.00 17 May 2022 | 4.0% | 7.3% | ₹157 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 226no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.75 25 May 2022 | 4.1% | 7.4% | ₹155 Cr | 0.07% Regular 0.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Kotak FMP Series 253no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.03 19 May 2022 | 4.0% | 7.3% | ₹151 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 296no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.16 29 Nov 2022 | — | — | ₹145 Cr | 0.07% Regular 0.22% | not measured |
| Kotak FMP Series 202no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.43 14 May 2020 | 7.2% | 7.2% | ₹135 Cr | 0.07% Regular 0.36% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 172 (1126 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 25 Apr 2018 | 8.6% | 9.7% | ₹135 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 302no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 23 Mar 2023 | — | — | ₹128 Cr | 0.10% Regular 0.20% | not measured |
| Kotak FMP Series 179no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.67 25 Sep 2018 | 7.4% | 8.1% | ₹127 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 175 (1100 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.75 25 Jun 2018 | 7.5% | 8.4% | ₹125 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 214no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.74 3 Jun 2021 | 4.5% | 8.1% | ₹125 Cr | 0.07% Regular 0.40% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 215no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 17 Jun 2021 | 4.3% | 8.1% | ₹122 Cr | 0.07% Regular 0.20% | beat peers in 0% of 3-yr windows6 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.