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List of All Mutual Fund Schemes in India

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Show returns & current values for:
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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 34 more brands - 34 less brands
        Kotak Gold Fund
        Kotak Gold Fund
        COMMODITIES Gold/ Precious Metals
        AUM ₹4,153 Cr
        Current Value₹
        Return (p.a)
        +17.58% p.a.+15.05% p.a.+26.82% NA-3.33% +32.32% p.a.+23.93% NANA+54.97% p.a.+7.95%
        N.A.+ 27.85% p.a.+ 19.05% p.a.N.A.+ 39.53% p.a.+ 73.34% p.a.+ 14.06% p.a.+ 97.75% + 32.9% p.a.+ 173.11% + 50.69% p.a.+ 23.01% p.a.+ 170.91%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.5%
        Kotak Infrastructure and Economic Reform Fund
        Kotak Infrastructure and Economic Reform Fund
        EQUITY Sectoral-Infrastructure
        AUM ₹2,341 Cr
        Current Value₹
        Return (p.a)
        +30.85% p.a.+15.65% p.a.+12.94% NA+0.1% +22.5% p.a.+1.05% NANA+0.88% p.a.+1.79%
        N.A.+ 22.46% p.a.+ 18.92% p.a.N.A.+ 17.46% p.a.+ 10.9% p.a.+ 16.13% p.a.+ 13.38% + 20.04% p.a.+ 10.42% + 9.58% p.a.+ 23.33% p.a.+ 26.08%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.0%
        Kotak Midcap Fund
        Kotak Midcap Fund
        EQUITY Mid Cap
        AUM ₹58,300 Cr
        Current Value₹
        Return (p.a)
        +27.34% p.a.+17.97% p.a.+15.81% NA-0.46% +22.41% p.a.+2.14% NANA+7.05% p.a.+1.15%
        N.A.+ 21.64% p.a.+ 20.1% p.a.N.A.+ 21.48% p.a.+ 16.22% p.a.+ 18.51% p.a.+ 18.63% + 21.23% p.a.+ 8.74% + 16.47% p.a.+ 23.34% p.a.+ 16.03%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.39%
        Kotak Pioneer Fund
        Kotak Pioneer Fund
        EQUITY Strategy
        AUM ₹3,148 Cr
        Current Value₹
        Return (p.a)
        +23.28% p.a.NA+16.05% NA-100.0% +23.33% p.a.+3.31% NANA+10.06% p.a.+0.51%
        N.A.+ 20.03% p.a.N.A.N.A.+ 22.54% p.a.+ 19.55% p.a.+ 21.54% p.a.+ 22.46% + 20.97% p.a.+ 9.96% + 17.84% p.a.N.A.+ 7.73%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        Kotak Contra Fund
        Kotak Contra Fund
        EQUITY Strategy
        AUM ₹4,716 Cr
        Current Value₹
        Return (p.a)
        +23.56% p.a.+15.99% p.a.+11.02% NA-0.17% +21.85% p.a.+4.26% NANA+5.83% p.a.+3.11%
        N.A.+ 19.71% p.a.+ 18.12% p.a.N.A.+ 19.37% p.a.+ 14.79% p.a.+ 14.96% p.a.+ 19.02% + 19.77% p.a.+ 22.49% + 13.13% p.a.+ 20.21% p.a.+ 49.08%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        Kotak Multi Asset Omni FoF
        Kotak Multi Asset Omni FoF
        HYBRID Multi Asset Allocation
        AUM ₹1,964 Cr
        Current Value₹
        Return (p.a)
        +20.49% p.a.+15.09% p.a.+12.43% NA-0.24% +20.1% p.a.+6.65% NANA+13.64% p.a.+3.49%
        N.A.+ 18.84% p.a.+ 17.29% p.a.N.A.+ 19.13% p.a.+ 20.85% p.a.+ 14.72% p.a.+ 26.89% + 19.11% p.a.+ 36.96% + 17.14% p.a.+ 19.42% p.a.+ 56.41%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.08%
        Kotak Large & Midcap Fund
        Kotak Large & Midcap Fund
        EQUITY Large & MidCap
        AUM ₹28,381 Cr
        Current Value₹
        Return (p.a)
        +22.34% p.a.+15.54% p.a.+11.27% NA+0.01% +19.46% p.a.+3.29% NANA+6.11% p.a.+2.79%
        N.A.+ 18.47% p.a.+ 17.33% p.a.N.A.+ 17.98% p.a.+ 14.8% p.a.+ 15.85% p.a.+ 18.34% + 18.35% p.a.+ 20.93% + 13.04% p.a.+ 19.47% p.a.+ 43.14%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.57%
        Kotak Focused Fund
        Kotak Focused Fund
        EQUITY Strategy
        AUM ₹3,697 Cr
        Current Value₹
        Return (p.a)
        +20.18% p.a.NA+13.91% NA-0.6% +16.88% p.a.+6.04% NANA+9.63% p.a.+3.83%
        N.A.+ 16.56% p.a.N.A.N.A.+ 17.78% p.a.+ 20.41% p.a.+ 17.69% p.a.+ 26.7% + 16.71% p.a.+ 31.92% + 15.32% p.a.N.A.+ 63.25%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.88%
        Kotak Small Cap Fund
        Kotak Small Cap Fund
        EQUITY Small Cap
        AUM ₹17,480 Cr
        Current Value₹
        Return (p.a)
        +26.32% p.a.+17.23% p.a.+8.89% NA+0.24% +16.5% p.a.-1.77% NANA-3.38% p.a.+0.11%
        N.A.+ 16.48% p.a.+ 19.08% p.a.N.A.+ 13.37% p.a.+ 3.97% p.a.+ 17.09% p.a.+ 3.98% + 14.09% p.a. -4.91% + 6.37% p.a.+ 21.87% p.a.+ 1.46%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.64%
        Kotak Flexicap Fund
        Kotak Flexicap Fund
        EQUITY Flexi Cap
        AUM ₹54,083 Cr
        Current Value₹
        Return (p.a)
        +19.56% p.a.+14.05% p.a.+10.53% NA+0.0% +17.51% p.a.+2.86% NANA+9.96% p.a.+3.09%
        N.A.+ 16.41% p.a.+ 15.25% p.a.N.A.+ 17.06% p.a.+ 16.38% p.a.+ 15.29% p.a.+ 16.01% + 16.77% p.a.+ 20.6% + 13.74% p.a.+ 16.79% p.a.+ 48.72%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.44%
        Kotak ELSS Tax Saver Fund
        Kotak ELSS Tax Saver Fund
        EQUITY ELSS
        AUM ₹6,278 Cr
        Current Value₹
        Return (p.a)
        +20.63% p.a.+14.26% p.a.+7.85% NA-0.12% +16.26% p.a.+2.16% NANA+2.88% p.a.+2.26%
        N.A.+ 15.74% p.a.+ 15.86% p.a.N.A.+ 14.25% p.a.+ 10.03% p.a.+ 13.87% p.a.+ 11.69% + 15.04% p.a.+ 14.52% + 9.34% p.a.+ 17.36% p.a.+ 33.85%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.76%
        Kotak Aggressive Hybrid Fund
        Kotak Aggressive Hybrid Fund
        HYBRID Aggressive Hybrid
        AUM ₹8,116 Cr
        Current Value₹
        Return (p.a)
        +18.87% p.a.+13.2% p.a.+10.26% NA-0.31% +16.0% p.a.+2.73% NANA+6.65% p.a.+1.83%
        N.A.+ 15.33% p.a.+ 14.78% p.a.N.A.+ 15.52% p.a.+ 13.23% p.a.+ 14.19% p.a.+ 16.08% + 15.21% p.a.+ 15.37% + 12.77% p.a.+ 16.63% p.a.+ 26.6%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.75%
        Kotak Large Cap Fund
        Kotak Large Cap Fund
        EQUITY Large Cap
        AUM ₹10,427 Cr
        Current Value₹
        Return (p.a)
        +18.66% p.a.+12.87% p.a.+8.84% NA+0.08% +16.02% p.a.+4.03% NANA+7.11% p.a.+3.04%
        N.A.+ 15.07% p.a.+ 14.78% p.a.N.A.+ 15.5% p.a.+ 13.91% p.a.+ 14.91% p.a.+ 15.68% + 15.15% p.a.+ 22.45% + 12.31% p.a.+ 16.36% p.a.+ 47.75%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.73%
        Kotak Global Emerging Market Overseas Equity Omni FoF
        Kotak Global Emerging Market Overseas Equity Omni FoF
        EQUITY International
        AUM ₹163 Cr
        Current Value₹
        Return (p.a)
        +8.91% p.a.+8.46% p.a.+31.21% NA-0.54% +19.8% p.a.+12.79% NANA+25.84% p.a.+0.44%
        N.A.+ 12.81% p.a.+ 10.05% p.a.N.A.+ 22.08% p.a.+ 43.89% p.a.+ 8.3% p.a.+ 63.48% + 16.85% p.a.+ 52.83% + 27.55% p.a.+ 11.73% p.a.+ 5.92%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.62%
        Kotak Balanced Advantage Fund
        Kotak Balanced Advantage Fund
        HYBRID Dynamic Asset Allocation
        AUM ₹17,475 Cr
        Current Value₹
        Return (p.a)
        +12.01% p.a.NA+5.63% NA-0.08% +12.31% p.a.+2.02% NANA+6.29% p.a.+1.86%
        N.A.+ 11.19% p.a.N.A.N.A.+ 11.63% p.a.+ 9.5% p.a.+ 11.53% p.a.+ 9.17% + 11.51% p.a.+ 12.86% + 9.79% p.a.+ 11.69% p.a.+ 27.14%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.65%
        Kotak Equity Savings Fund
        Kotak Equity Savings Fund
        HYBRID Equity Savings
        AUM ₹8,782 Cr
        Current Value₹
        Return (p.a)
        +11.63% p.a.+9.4% p.a.+6.3% NA-0.13% +11.82% p.a.+3.4% NANA+8.15% p.a.+0.94%
        N.A.+ 11.11% p.a.+ 10.25% p.a.N.A.+ 11.28% p.a.+ 11.05% p.a.+ 10.01% p.a.+ 12.79% + 11.25% p.a.+ 14.11% + 9.7% p.a.+ 11.05% p.a.+ 12.89%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.76%
        Kotak Debt Hybrid Fund
        Kotak Debt Hybrid Fund
        HYBRID Conservative Hybrid
        AUM ₹3,097 Cr
        Current Value₹
        Return (p.a)
        +10.82% p.a.+9.44% p.a.+2.79% NA-0.17% +10.41% p.a.+1.52% NANA+5.65% p.a.+1.63%
        N.A.+ 9.75% p.a.+ 9.85% p.a.N.A.+ 9.69% p.a.+ 7.11% p.a.+ 9.02% p.a.+ 6.81% + 9.75% p.a.+ 12.34% + 7.96% p.a.+ 10.39% p.a.+ 23.44%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.66%
        Kotak Medium Term Fund
        Kotak Medium Term Fund
        DEBT Medium Duration
        AUM ₹1,837 Cr
        Current Value₹
        Return (p.a)
        +6.45% p.a.+7.04% p.a.+4.11% NA-0.06% +8.07% p.a.+1.96% NANA+8.73% p.a.+0.99%
        N.A.+ 7.5% p.a.+ 6.92% p.a.N.A.+ 8.78% p.a.+ 9.32% p.a.+ 7.04% p.a.+ 8.7% + 8.06% p.a.+ 10.66% + 9.21% p.a.+ 7.15% p.a.+ 13.74%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.63%
        Kotak Floating Rate Fund
        Kotak Floating Rate Fund
        DEBT Floater
        AUM ₹2,989 Cr
        Current Value₹
        Return (p.a)
        +6.34% p.a.NA+3.65% NA+0.03% +7.9% p.a.+1.42% NANA+8.3% p.a.+0.63%
        N.A.+ 7.27% p.a.N.A.N.A.+ 8.24% p.a.+ 8.23% p.a.+ 7.13% p.a.+ 6.8% + 7.75% p.a.+ 6.69% + 8.44% p.a.N.A.+ 8.59%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.63%
        Kotak Corporate Bond Fund
        Kotak Corporate Bond Fund
        DEBT Corporate Bond
        AUM ₹17,546 Cr
        Current Value₹
        Return (p.a)
        +6.15% p.a.+7.33% p.a.+3.19% NA-0.03% +7.84% p.a.+1.27% NANA+8.28% p.a.+0.76%
        N.A.+ 7.17% p.a.+ 7.13% p.a.N.A.+ 8.15% p.a.+ 8.05% p.a.+ 7.62% p.a.+ 6.22% + 7.68% p.a.+ 7.27% + 8.38% p.a.+ 7.0% p.a.+ 10.41%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.68%
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