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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak FMP Series 137 (371 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.90 20 Feb 2017 | 8.3% | — | ₹17 Cr | — | not measured |
| Kotak FMP Series 105 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.06 7 Aug 2017 | 7.4% | — | ₹17 Cr | — | not measured |
| Kotak Quarterly Interval Plan Sr. 13no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 29 May 2019 | — | — | ₹17 Cr | 0.07% Regular 0.17% | not measured |
| Kotak FMP Series 190no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.84 17 Apr 2019 | 8.0% | 8.0% | ₹16 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP series 122 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.00 13 Oct 2016 | 7.8% | — | ₹16 Cr | — | not measured |
| Kotak FMP Series 146 (388 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.98 9 Apr 2018 | 7.3% | 8.2% | ₹14 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| Kotak FMP Series 305no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.53 4 May 2026 | 5.8% | 6.9% | ₹13 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 142 (420 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.93 3 Apr 2017 | 7.8% | — | ₹13 Cr | — | not measured |
| Kotak FMP Series 128 (371 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹12.79 13 Dec 2016 | 7.7% | — | ₹13 Cr | — | not measured |
| Kotak FMP Series 109 Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.04 18 Aug 2016 | 8.1% | — | ₹13 Cr | — | not measured |
| Kotak Equity Arbitrage Fund - Bimonthlyno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 0.4% | 0.1% | ₹12 Cr | — | not measured |
| Kotak FMP Series 161 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.69 19 May 2017 | 7.3% | — | ₹12 Cr | — | not measured |
| Kotak FMP Series 199no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.42 6 Apr 2020 | 7.1% | 7.2% | ₹11 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak Quarterly Interval Plan Sr. 12no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.38 3 May 2019 | — | — | ₹11 Cr | 0.07% Regular 0.17% | not measured |
| Kotak FMP Series 135 (455 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.02 6 Feb 2017 | 8.3% | — | ₹11 Cr | — | not measured |
| Kotak FMP Series 150 (1109 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.11 5 Apr 2017 | 8.4% | — | ₹10 Cr | — | not measured |
| Kotak Bond Regular Plan Quaterly Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 5.5% | 7.5% | ₹10 Cr | — | not measured |
| Kotak FMP Series 151 (388 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 3 Apr 2017 | 8.1% | — | ₹10 Cr | — | not measured |
| Kotak FMP Series 111 Direct Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.11 22 Aug 2016 | 8.0% | — | ₹10 Cr | — | not measured |
| Kotak FMP Series 110 Direct Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.07 18 Aug 2016 | 8.0% | — | ₹10 Cr | — | not measured |
| Kotak Bond Short Term Planno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 6.2% | 8.9% | ₹9 Cr | — | not measured |
| 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 FMP Series 106 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.03 8 Aug 2017 | 7.2% | — | ₹9 Cr | — | not measured |
| Kotak Capital Protection Oriented Scheme Series 3no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.01 24 Apr 2019 | 5.2% | 5.9% | ₹9 Cr | 0.61% Regular 1.08% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak Debt Hybridno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 17.0% | 7.0% | ₹8 Cr | — | not measured |
| Kotak FMP Series 157 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 21 Apr 2017 | 7.9% | — | ₹8 Cr | — | not measured |
| Kotak FMP Series 192no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.67 3 Apr 2019 | 5.2% | — | ₹8 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak Monthly Interval Plan Series 4no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.07 17 Apr 2019 | — | — | ₹7 Cr | 0.00% Regular 0.19% | not measured |
| Kotak FMP Series 154 (390 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.98 5 Apr 2017 | 8.4% | — | ₹7 Cr | — | not measured |
| Kotak FMP Series 132 (546 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.10 5 Apr 2017 | 8.1% | — | ₹6 Cr | — | not measured |
| Kotak Credit Risk Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 0.1% | 0.1% | ₹6 Cr | — | not measured |
| Kotak Nifty SDL Jul 2028 Index Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.47 21 Nov 2023 | — | — | ₹6 Cr | 0.22% Regular 0.47% | not measured |
| Kotak FMP Series 149 (386 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 5 Apr 2017 | 8.0% | — | ₹5 Cr | — | not measured |
| Kotak FMP Series 129 (371 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹12.70 20 Dec 2016 | 7.6% | — | ₹5 Cr | — | not measured |
| Kotak FMP Series 109 Direct Growthno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹13.06 18 Aug 2016 | 8.0% | — | ₹5 Cr | — | not measured |
| Kotak Liquidno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹2,893.53 17 Sep 2021 | 7.2% | — | ₹4 Cr | — | not measured |
| Kotak FMP Series 204no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.41 6 Jul 2020 | 6.8% | 7.0% | ₹4 Cr | 0.07% Regular 0.33% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak Capital Protection Oriented Scheme Series 1no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.14 3 Oct 2018 | 5.3% | — | ₹4 Cr | 1.92% Regular 2.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 124 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹12.87 13 Oct 2016 | 7.7% | — | ₹4 Cr | — | not measured |
| Kotak Flexi-Debtno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹25.13 21 Oct 2016 | 12.4% | — | ₹4 Cr | — | not measured |
| Kotak Low Duration Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹1,971.72 17 Sep 2021 | 9.3% | — | ₹4 Cr | — | not measured |
| Kotak FMP Series 133 (524 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.04 5 Apr 2017 | 7.9% | — | ₹3 Cr | — | not measured |
| Kotak FMP Series 303no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.38 3 Jul 2023 | — | — | ₹2 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 107 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.86 21 Aug 2017 | 5.7% | — | ₹2 Cr | — | not measured |
| Kotak Equity Arbitrage Fund - Bimonthly Directno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 0.5% | 0.1% | ₹2 Cr | — | not measured |
| Kotak FMP Series 181no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.96 3 Apr 2019 | 7.3% | 7.9% | ₹2 Cr | 0.07% Regular 0.09% | beat peers in 83% of 3-yr windows6 windows — thin record |
| Kotak Multi Asset Allocation Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | ₹18.07 11 Oct 2017 | 9.5% | 9.9% | ₹2 Cr | — | not measured |
| Kotak FMP Series 116 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.05 11 Oct 2017 | 6.2% | 7.9% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 148 (388 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 3 Apr 2017 | 8.0% | — | ₹1 Cr | — | not measured |
| Kotak FMP Series 110 Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 7.7% | — | ₹1 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.