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Indian Private
05 Aug 1994
₹6,09,561.12 Cr
122
4
1
Kotak Mahindra Mutual Fund offers 96 direct growth and open-ended mutual fund schemes across 36 categories.
Kotak Mahindra Mutual Fund manages total assets worth ₹6,09,561.12 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 ₹75,712.35 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 | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | Low |
| 2 | Kotak Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹166.43 | ₹71,256.26 Cr | 0.51% | 4.45% | 17.51% | 16.36% | Very High |
| 3 | Kotak Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹94.35 | ₹56,392.25 Cr | 0.66% | -2.13% | 11.15% | 10.08% | Very High |
| 4 | Kotak Liquid Fund - Direct (G) | Liquid Fund | ₹5750.40 | ₹50,542.16 Cr | 0.15% | 6.50% | 6.94% | 6.35% | Moderate |
| 5 | Kotak Large & Mid Cap Fund - Di... | Large & Mid Cap Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | Very High |
| 6 | Kotak Multi Cap Fund - Direct (G) | Multi Cap Fund | ₹21.57 | ₹30,529.10 Cr | 0.72% | 4.30% | 17.06% | — | Very High |
| 7 | Kotak Money Market Fund - Direc... | Money Market Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | Moderate |
| 8 | Kotak Small Cap Fund - Direct (G) | Small Cap Fund | ₹328.93 | ₹19,678.75 Cr | 0.64% | 7.54% | 13.26% | 13.09% | Very High |
| 9 | Kotak Balanced Advantage Fund -... | Dynamic Asset Alloc... | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | Very High |
| 10 | Kotak Ultra Short Term Fund - D... | Ultra Short Term Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | Moderate |
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