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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.

Narrow by number

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

364 funds

ordered by size · names starting with K · showing 301–350

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Kotak Bond - Quaterly Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — 7.1% 10.6% ₹0 Cr — not measured
Kotak FMP Series 113 (1094 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹14.12
11 Oct 2017
5.3% 7.7% ₹0 Cr — beat peers in 0% of 3-yr windows2 windows — thin record
Kotak FMP Series 115 (370 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income ₹13.98
11 Oct 2017
5.6% 7.7% ₹0 Cr — beat peers in 0% of 3-yr windows2 windows — thin record
Kotak Credit Risk Fund - Quaterly Direct Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — 3.9% 1.6% ₹0 Cr — not measured
Kotak Overnight Fundno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
Kotak Bond Regular Plan Bonus Planno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — 12.1% — ₹0 Cr — not measured
Kotak FMP Series 109 Direct Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
Kotak FMP Series 110 Direct Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
Kotak FMP Series 111 Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
KOTAK FLOATING RATE FUNDno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — 7.1% — ₹0 Cr — not measured
Kotak Low Duration Fund Direct Planno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
KOTAK FMP SERIES 188no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP (6)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP (7)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP - Seriesno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 12M Series 5no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 12M Series 6no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 14M Series 1no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 15M Series 3no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 6M Series 1no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 123 (630 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 125 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 126 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 130 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 134 (480 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 169 (1097 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 170 (1099 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 184 (1205 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 195 (1099 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 198 (1102 days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 201no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 209no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 222no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 231no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 236no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 238no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 241no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 244no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 264-1200 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 266-1188 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 268-1174 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 272-1263 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 273-1245 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 286 - 1355 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 287 - 1188 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 288 - 1177 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 289 - 1179 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 291 - 1826 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 293 - 1826 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 295 - 176 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — 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.