Kotak Mahindra Mutual Fund

Complete mutual fund portfolio and performance analysis

167
Total Funds
₹2.6K Cr
Total AUM
0.41%
Avg Expense Ratio
4
Fund Categories

Fund Categories

Hybrid Equity Debt Other

Market Cap Focus

NA Small Flexi Mid Large-Mid Multi Large

All Funds (167)

Kotak Arbitrage Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 119771

Arbitrage Fund

AUM
₹0.4K Cr
Expense Ratio
0.44%

Kotak Liquid Fund - Direct Plan - Growth

Debt NA Scheme Code: 119766

Liquid Fund

AUM
₹0.3K Cr
Expense Ratio
0.20%

Kotak Money Market Fund - (Growth) - Direct

Debt NA Scheme Code: 119746

Money Market Fund

AUM
₹0.3K Cr
Expense Ratio
0.21%

Kotak Flexicap Fund - Growth - Direct

Equity Flexi Scheme Code: 120166

Flexi Cap Fund

AUM
₹0.2K Cr
Expense Ratio
0.59%

Kotak Bond Short Term Plan-(Growth) - Direct

Debt NA Scheme Code: 119739

Short Duration Fund

AUM
₹0.2K Cr
Expense Ratio
0.39%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Debt NA Scheme Code: 133791

Corporate Bond Fund

AUM
₹0.1K Cr
Expense Ratio
0.35%

Kotak Midcap Fund - Direct Plan - Growth

Equity Mid Scheme Code: 119775

Mid Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.37%

Kotak Savings Fund-Growth - Direct

Debt NA Scheme Code: 119750

Ultra Short Duration Fund

AUM
₹0.1K Cr
Expense Ratio
0.37%

Kotak Low Duration Fund- Direct Plan- Growth Option

Debt NA Scheme Code: 133810

Low Duration Fund

AUM
₹0.1K Cr
Expense Ratio
0.42%

Kotak Overnight Fund -Direct Plan-Growth Option

Debt NA Scheme Code: 146141

Overnight Fund

AUM
₹0.1K Cr
Expense Ratio
0.08%

Kotak Large & Midcap Fund - Direct- Growth

Equity Large-Mid Scheme Code: 120158

Large & Mid Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.53%

Kotak-Small Cap Fund - Growth - Direct

Equity Small Scheme Code: 120164

Small Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.15%
AUM
₹0.1K Cr
Expense Ratio
0.20%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Other NA Scheme Code: 150822

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.07%

Kotak Banking and PSU Debt Direct - Growth

Debt NA Scheme Code: 123693

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.40%

Kotak Multicap Fund-Direct Plan-Growth

Equity Multi Scheme Code: 149185

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.42%

Kotak Equity Savings Fund - Direct - Growth

Hybrid NA Scheme Code: 131373

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.66%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Hybrid NA Scheme Code: 144335

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.56%

Kotak Gilt-Investment Regular-Growth - Direct

Debt NA Scheme Code: 119759

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.47%

Kotak Large Cap Fund - Growth - Direct

Equity Large Scheme Code: 120152

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.53%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Debt NA Scheme Code: 147269

Floater Fund

AUM
₹0.0K Cr
Expense Ratio
0.26%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Other NA Scheme Code: 148662

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
0.25%
AUM
₹0.0K Cr
Expense Ratio
0.20%

Kotak Contra Fund - Direct Plan - Growth

Equity NA Scheme Code: 119769

Contra Fund

AUM
₹0.0K Cr
Expense Ratio
0.57%

Kotak Bond Fund - Growth - Direct

Debt NA Scheme Code: 119735

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

Kotak Dynamic Bond Fund - Growth - Direct

Debt NA Scheme Code: 119755

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.59%

Kotak Gold Fund Growth - Direct

Other NA Scheme Code: 119781

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.16%

Kotak Debt Hybrid - Growth - Direct

Hybrid NA Scheme Code: 120154

Conservative Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.48%

Kotak ELSS Tax Saver Fund-Growth - Direct

Equity NA Scheme Code: 119773

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.62%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Equity NA Scheme Code: 133801

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.66%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Hybrid NA Scheme Code: 133035

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.47%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Other NA Scheme Code: 148978

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.07%

Kotak Medium Term Fund - Direct Growth

Debt NA Scheme Code: 128006

Medium Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.67%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid NA Scheme Code: 152064

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.44%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Other NA Scheme Code: 148745

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.10%

Kotak Quant Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 151881

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.16%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Other NA Scheme Code: 119777

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.40%

Kotak Focused Fund- Direct Plan- Growth option

Equity NA Scheme Code: 147473

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.21%
AUM
₹0.0K Cr
Expense Ratio
0.12%
AUM
₹0.0K Cr
Expense Ratio
0.12%

Kotak Consumption Fund - Direct plan - Growth Option

Equity NA Scheme Code: 152169

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.56%
AUM
₹0.0K Cr
Expense Ratio
0.15%
AUM
₹0.0K Cr
Expense Ratio
0.29%

Kotak Pioneer Fund- Direct Plan- Growth Option

Equity NA Scheme Code: 147727

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.49%

Kotak Manufacture in India Fund - Direct Plan Growth

Equity NA Scheme Code: 149841

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.55%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

Other NA Scheme Code: 152916

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.28%

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Equity NA Scheme Code: 152702

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.67%

Kotak MNC Fund-Direct Plan-Growth

Equity NA Scheme Code: 152910

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.56%

Kotak Business Cycle - Direct Plan - Growth

Equity NA Scheme Code: 150624

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.59%