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Indian Private
05 Aug 1994
₹6,33,999.94 Cr
124
5
1
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Kotak Mahindra Mutual Fund offers 99 direct growth and open-ended mutual fund schemes across 36 categories.
Kotak Mahindra Mutual Fund manages total assets worth ₹6,33,999.94 Cr.
Kotak Mahindra Mutual Fund was set up on 05 Aug 1994.
Kotak Arbitrage Fund - Direct (G) is the largest scheme by fund size, managing ₹76,415.12 Cr.
Kotak Mahindra Mutual Fund offers schemes across Arbitrage Fund, Mid Cap Fund, Flexi Cap Fund, Liquid Fund, Large & Mid Cap Fund, Multi Cap Fund, Money Market Fund, Small Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kotak Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | Low |
| 2 | Kotak Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹164.90 | ₹64,629.47 Cr | 0.55% | 2.58% | 15.77% | 14.75% | Very High |
| 3 | Kotak Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹99.14 | ₹52,614.58 Cr | 0.67% | 1.31% | 13.10% | 10.57% | Very High |
| 4 | Kotak Liquid Fund - Direct (G) | Liquid Fund | ₹5796.44 | ₹46,522.66 Cr | 0.15% | 6.50% | 6.90% | 6.42% | Moderate |
| 5 | Kotak Large & Mid Cap Fund - Di... | Large & Mid Cap Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | Very High |
| 6 | Kotak Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹22.02 | ₹29,757.15 Cr | 0.69% | 3.28% | 17.11% | 16.11% | Very High |
| 7 | Kotak Money Market Fund - Direc... | Money Market Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | Moderate |
| 8 | Kotak Small Cap Fund - Direct (G) | Small Cap Fund | ₹319.48 | ₹17,903.06 Cr | 0.64% | 4.86% | 11.66% | 10.69% | Very High |
| 9 | Kotak Balanced Advantage Fund -... | Dynamic Asset Alloc... | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | Very High |
| 10 | Kotak Ultra Short Term Fund - D... | Ultra Short Term Fund | ₹48.93 | ₹15,235.02 Cr | 0.36% | 6.38% | 7.14% | 6.63% | Moderate |
