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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 Bond Regular Plan Direct HF dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | — | — | ₹45 Cr | — | 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 Savings Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 4.0% | 2.1% | ₹41 Cr | — | not measured |
| 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 |
| Kotak FMP Series 256no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.11 3 Jun 2022 | 4.7% | 8.0% | ₹40 Cr | 0.10% Regular 0.60% | beat peers in 100% of 3-yr windows6 windows — thin record |
| kotak FMP Series 259no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.98 18 Jul 2022 | 4.1% | 6.9% | ₹39 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 114 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.12 1 Sep 2016 | 8.1% | — | ₹38 Cr | — | not measured |
| Kotak FMP Series 196no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.48 26 Jul 2019 | 7.9% | 7.6% | ₹37 Cr | 0.07% Regular 0.09% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 110 Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹12.94 18 Aug 2016 | 7.7% | — | ₹36 Cr | — | not measured |
| Kotak Hybrid Fixed Term Plan Series 2no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.95 27 Jan 2017 | 9.2% | — | ₹35 Cr | — | not measured |
| Kotak FMP Series 108 (733 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹15.28 10 Aug 2018 | 7.0% | 8.2% | ₹34 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Kotak Banking and PSU Debtno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 1.7% | 0.7% | ₹34 Cr | — | not measured |
| Kotak FMP Series 212no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.68 2 May 2021 | 5.3% | 7.8% | ₹34 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 240no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 13 Oct 2021 | 4.2% | 8.4% | ₹33 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 180no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.62 12 Oct 2018 | 7.1% | — | ₹32 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 216no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.88 6 Jul 2021 | 4.6% | 8.3% | ₹31 Cr | 0.07% Regular 0.22% | beat peers in 83% of 3-yr windows6 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 |
| Kotak FMP Series 210no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.29 22 Oct 2020 | 5.7% | 6.9% | ₹30 Cr | 0.07% Regular 0.32% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak Dynamic Bond Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 0.8% | 0.3% | ₹30 Cr | — | not measured |
| KOTAK FMP SERIES 189no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.50 22 Apr 2019 | 9.0% | 9.6% | ₹30 Cr | 0.24% Regular 0.54% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 308no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.67 27 Apr 2026 | 7.1% | 8.0% | ₹30 Cr | 0.20% Regular 0.52% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak Medium Term Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 3.6% | 1.2% | ₹29 Cr | — | 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 FMP Series 185no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.86 8 Apr 2019 | 7.5% | 8.0% | ₹28 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak Dynamic Bond Fund Regular Plan Weekly Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | −0.2% | 0.6% | ₹27 Cr | — | not measured |
| Kotak FMP Series 156 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 17 Apr 2017 | 7.8% | — | ₹27 Cr | — | not measured |
| Kotak FMP Series 118 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.08 19 Sep 2016 | 7.8% | — | ₹26 Cr | — | not measured |
| Kotak FMP Series 211no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.25 22 Oct 2020 | 5.7% | 7.0% | ₹26 Cr | 0.07% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 147 (384 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.94 11 Apr 2018 | 7.2% | 8.2% | ₹26 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| Kotak FMP Series 237no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.84 25 Oct 2021 | 4.1% | 8.3% | ₹25 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak Dynamic Bond Fund Regular Plan Daily Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | −0.1% | −0.0% | ₹24 Cr | — | not measured |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 0.0% | −0.0% | ₹22 Cr | — | not measured |
| kotak FMP Series 261no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.96 26 Jul 2022 | 4.1% | 6.9% | ₹22 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 111 Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.08 22 Aug 2016 | 8.0% | — | ₹21 Cr | — | not measured |
| Kotak FMP Series 119 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.04 22 Sep 2016 | 7.9% | — | ₹21 Cr | — | not measured |
| Kotak FMP Series 140 (1095 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.46 26 May 2017 | 7.7% | — | ₹20 Cr | — | not measured |
| Kotak FMP Series 294no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.12 8 Jul 2022 | — | — | ₹20 Cr | 0.00% Regular 0.00% | not measured |
| Kotak FMP Series 162 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 31 May 2017 | 7.7% | — | ₹19 Cr | — | not measured |
| Kotak FMP Series 143 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.86 8 Mar 2017 | 8.0% | — | ₹18 Cr | — | 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.