1. MoneyWorks4me
  2. Mutual Funds
  3. Kotak Mahindra Mutual Fund

List of Kotak Mahindra Mutual Funds India 2023

Watch Now
Kotak Mahindra Mutual Fund AMC was incorporated on 05, Aug 1994, and has an AUM size of Rs. 2,88,634 Cr as on 31, Dec 2022. Kotak Mahindra Mutual Fund has total of 558 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Kotak Flexicap Fund
Equity - Flexi Cap Fund 1.59 52.31 35,775
13
11 Sep' 09
2.88
23.81
10.68
15.25
17.40
14.97
15.29
15.11
Q
P
E
Kotak Liquid Fund
Debt - Liquid Fund 0.32 4507.21 33,221
6.9
04 Nov' 03
5.46
4.19
5.17
6.33
899.05
118.97
86.11
70.82
Q
P
E
Kotak Emerging Equity Fund
Equity - Mid Cap Fund 1.68 74.05 23,963
13.3
30 Mar' 07
5.35
32.41
14
20.84
23.08
18.37
17.46
17.37
Q
P
E
Kotak Equity Arbitrage Fund
Hybrid - Arbitrage Fund 1.01 31.70 21,918
6.8
29 Sep' 05
5.24
4.33
5.05
5.95
6.43
6.88
7.07
7.31
Q
P
E
Kotak Balanced Advantage Fund
Hybrid - Balanced Advantage 1.68 14.84 14,280
8.9
03 Aug' 18
4.21
16.66
0
0
10.85
11.72
0.00
0.00
Q
P
E
Kotak Money Market Fund
Debt - Money Market Fund 0.36 3792.27 14,248
7
14 Jul' 03
5.5
5.02
5.97
6.81
900.03
119.42
86.36
70.96
Q
P
E
Kotak Savings Fund
Debt - Ultra Short Duration Fund 0.81 36.60 12,325
7.2
13 Aug' 04
5.08
4.8
5.72
6.76
7.17
7.69
7.83
7.98
Q
P
E
Kotak Bond Short Term Fund
Debt - Short Duration Fund 1.17 43.98 12,203
7.3
02 May' 02
3.53
5.63
6.35
7.14
7.39
7.87
7.88
8.05
Q
P
E
Kotak Equity Opportunities Fund
Equity - Large & Mid Cap Fund 1.80 201.11 11,608
17.6
09 Sep' 04
4.71
27.37
12.7
15.81
17.27
14.33
13.99
14.41
Q
P
E
Kotak Overnight Fund
Debt - Overnight Fund 0.19 1189.10 9,000
4.2
15 Jan' 19
5.25
3.75
0
0
3.76
3.67
0.00
0.00
Q
P
E
Kotak Corporate Bond Fund
Debt - Corporate Bond Fund 0.67 3151.23 8,881
7.7
21 Sep' 07
4.1
5.99
6.73
7.86
7.76
86.46
73.10
57.74
Q
P
E
Kotak Small Cap Fund
Equity - Small cap Fund 1.87 157.13 8,618
16.5
24 Feb' 05
-2.03
41.03
15.41
20.37
23.97
18.06
16.89
15.97
Q
P
E
Kotak Low Duration Fund
Debt - Low Duration Fund 1.18 2847.39 7,420
7.2
06 Mar' 08
4.6
5.39
6.13
7.25
7.40
7.97
8.00
8.06
Q
P
E
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Debt - Corporate Bond Fund 0.35 10.27 6,125
2.4
11 Feb' 22
3.01
0
0
0
2.14
0.00
0.00
0.00
Q
P
E
Kotak Bluechip Fund
Equity - Large Cap Fund 1.92 366.51 5,259
18.5
04 Feb' 03
1.39
25.37
11.45
13.39
14.97
12.46
12.13
12.85
Q
P
E
Kotak Banking and PSU Debt Fund
Debt - Banking and PSU Fund 0.82 54.93 5,257
7.3
29 Dec' 98
4.27
6.3
7.07
7.6
7.96
8.30
7.99
7.52
Q
P
E
Kotak Floating Rate Fund
Debt - Floater Fund 0.62 1261.73 4,796
6.2
14 May' 19
4.15
6.58
0
0
6.24
6.14
0.00
0.00
Q
P
E
Kotak Nifty Bank ETF
ETFs - Index 0.18 404.60 4,418
9.7
04 Dec' 14
10.6
25.45
10.5
0
13.64
10.78
10.31
0.00
Q
P
E
Kotak Multicap Fund
Equity - Multi Cap Fund 1.93 10.08 3,912
0.8
29 Sep' 21
7.55
0
0
0
8.20
0.00
0.00
0.00
Q
P
E
Kotak Equity Hybrid Fund
Hybrid - Aggressive Hybrid Fund 1.99 40.65 3,269
10.4
03 Nov' 14
3.14
25.22
11.43
0
12.27
10.99
10.40
0.00
Q
P
E
Kotak Tax Saver Fund
Equity - ELSS 2.18 73.33 3,167
12.2
23 Nov' 05
3.26
27.32
13.15
15.89
16.54
13.31
12.89
12.34
Q
P
E
Kotak Gold ETF
ETFs - Gold 0.55 51.33 2,470
11.9
27 Jul' 07
13.56
-47.68
-28.34
-35.72
-12.23
-19.78
-18.75
-22.03
Q
P
E
Kotak Focused Equity Fund
Equity - Focused Fund 2.06 15.82 2,448
13.3
16 Jul' 19
-1.06
24.52
0
0
21.38
17.17
0.00
0.00
Q
P
E
Kotak Business Cycle Fund
Equity - Thematic Fund - Other 2.11 9.60 2,235
-7.5
28 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak NASDAQ 100 Fund of Fund
FoFs (Overseas) 0.68 10.36 2,148
1.7
02 Feb' 21
-3.09
0
0
0
-8.88
0.00
0.00
0.00
Q
P
E
Kotak Equity Savings Fund
Hybrid - Equity Savings 2.06 19.50 2,098
8.3
13 Oct' 14
5.45
13.24
8.2
0
8.28
8.22
8.03
0.00
Q
P
E
Kotak Dynamic Bond Fund
Debt - Dynamic Bond 1.31 31.13 1,992
8
28 May' 08
2.94
5.7
7.02
7.86
8.24
8.80
8.71
8.76
Q
P
E
Kotak Nifty 50 ETF
ETFs - Index 0.12 182.51 1,956
10.7
02 Feb' 10
0.09
26.42
12.25
-13.15
3.16
-6.29
-14.21
-13.94
Q
P
E
Kotak Medium Term Fund
Debt - Medium Duration Fund 1.58 18.87 1,934
7.3
21 Mar' 14
2.95
5.92
5.63
7.31
7.20
7.14
7.01
7.25
Q
P
E
Kotak Gilt Fund
Debt - Gilt Fund 1.51 81.35 1,699
9
29 Dec' 98
4.05
5.23
7.24
8.14
7.62
8.32
8.27
8.28
Q
P
E
Kotak Gilt Fund
Debt - Gilt Fund 1.51 83.22 1,699
7.2
11 Nov' 03
4.05
5.23
7.24
8.14
7.64
8.34
8.30
8.37
Q
P
E
Kotak Debt Hybrid Fund
Hybrid - Conservative Hybrid Fund 1.81 44.49 1,651
8
02 Dec' 03
4.61
12.83
8.62
9.65
9.74
9.48
9.01
8.38
Q
P
E
Kotak Pioneer Fund
Equity - Thematic Fund - Other 2.01 17.17 1,586
17.4
25 Oct' 19
-1.54
31.5
0
0
29.15
21.86
0.00
0.00
Q
P
E
Kotak Bond Fund
Debt - Medium to Long Duration Fund 1.83 64.59 1,585
8.3
25 Nov' 99
2.92
5.25
6.56
7.27
7.04
7.72
7.73
8.08
Q
P
E
Kotak India EQ Contra Fund
Equity - Contra Fund 2.26 85.31 1,441
12.9
27 Jul' 05
5.23
28.04
12.81
14.3
15.86
13.17
13.13
12.60
Q
P
E
Kotak Gold Fund
FoFs (Domestic / Overseas ) - Gold 0.55 23.58 1,407
7.3
25 Mar' 11
12.68
11.45
12.85
6.4
5.13
5.36
5.12
5.09
Q
P
E
Kotak Nifty PSU Bank ETF
ETFs - Index 0.49 364.81 1,269
1.5
08 Nov' 07
38.75
36.52
5.53
4.09
6.23
-4.07
-2.10
-1.34
Q
P
E
Kotak Credit Risk Fund
Debt - Credit Risk Fund 1.70 24.76 1,205
7.3
11 May' 10
0.65
4.82
5.39
7.02
7.39
7.96
8.09
8.06
Q
P
E
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Debt - Corporate Bond Fund 0.36 10.40 1,155
3.6
11 Feb' 22
3.79
0
0
0
3.49
0.00
0.00
0.00
Q
P
E
Kotak Global Innovation Fund of Fund
FoFs (Overseas) 1.63 7.17 1,126
-17.2
29 Jul' 21
-9.28
0
0
0
-23.85
0.00
0.00
0.00
Q
P
E
Kotak ESG Opportunities Fund
Equity - Thematic Fund - Other 2.14 11.21 1,126
5.4
11 Dec' 20
-6.32
0
0
0
2.70
0.00
0.00
0.00
Q
P
E
Kotak Manufacture in India Fund
Equity - Thematic Fund - Other 2.28 10.67 978
6.6
22 Feb' 22
3.98
0
0
0
5.69
0.00
0.00
0.00
Q
P
E
Kotak Multi Asset Allocator Fund of Fund - Dynamic
FoFs (Domestic) - Debt Oriented 1.02 147.78 784
15.6
09 Aug' 04
11.06
24.36
14.54
14.98
15.53
13.23
12.64
12.60
Q
P
E
Kotak Infrastructure and Economic Reform Fund
Equity - Sectoral Fund - Infrastructure 2.46 37.99 727
9.3
25 Feb' 08
20.81
37.79
12.45
17.07
19.02
12.42
11.77
12.83
Q
P
E
Kotak Banking & Financial Services Fund
Equity - Sectoral Fund - Banks & Financial Services 0.00 9.98 454
-1.5
27 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak FMP Series 292
Fixed Maturity Plans 0.00 10.59 386
3.6
13 Aug' 21
3.22
0
0
0
2.16
0.00
0.00
0.00
Q
P
E
Kotak Nifty 50 Index Fund
Index Funds - Nifty 0.51 10.95 260
5.5
21 Jun' 21
-0.27
0
0
0
3.72
0.00
0.00
0.00
Q
P
E
Kotak Fixed Maturity Plan Series 300
Fixed Maturity Plans 0.00 10.13 210
4.6
09 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak FMP Series 306
Fixed Maturity Plans 0.00 10.11 209
7.3
25 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Ind...
Debt - Corporate Bond Fund 0.39 10.31 192
7.2
13 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty IT ETF
ETFs - Index 0.22 29.15 164
7.1
02 Mar' 21
-20.11
0
0
0
-4.51
0.00
0.00
0.00
Q
P
E
Kotak FMP Series 302
Fixed Maturity Plans 0.00 10.17 142
7
22 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak International REIT FOF
FoFs (Overseas) 1.38 9.08 126
-4
29 Dec' 20
-11.35
0
0
0
-3.83
0.00
0.00
0.00
Q
P
E
Kotak Global Emerging Market Fund
FoFs (Overseas) 1.67 18.66 114
4.3
26 Sep' 07
-7.93
12.78
1.79
3.67
6.82
7.28
7.35
6.63
Q
P
E
Kotak FMP Series 303
Fixed Maturity Plans 0.00 10.16 108
7.1
28 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty Next 50 Index Fund
Index Funds - Nifty Next 50 0.83 10.77 93
4
10 Mar' 21
-5.9
0
0
0
3.41
0.00
0.00
0.00
Q
P
E
Kotak Fixed Maturity Plan Series 304
Fixed Maturity Plans 0.00 10.08 93
3.6
30 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak India Growth Fund Series 4
Equity - Multi Cap Fund 1.28 19.32 91
13.8
15 Feb' 18
2.82
34.04
14.35
0
21.83
25.40
14.18
0.00
Q
P
E
Kotak NIFTY MNC ETF
ETFs - Index 0.30 18.96 88
-2.7
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty Alpha 50 ETF
ETFs - Index 0.40 24.97 65
-19.7
22 Dec' 21
-26.33
0
0
0
-22.19
0.00
0.00
0.00
Q
P
E
Kotak Nifty SDL Jul 2026 Index Fund
Debt - Gilt Fund 0.40 10.14 51
5.7
22 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty SDL Jul 2033 Index Fund
Debt - Gilt Fund 0.45 10.04 45
4.1
15 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Fixed Maturity Plan Series 305
Fixed Maturity Plans 0.00 10.10 29
5.9
19 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak All Weather Debt FoF Fund
FoFs (Domestic) - Debt Oriented 0.15 10.21 24
6.2
17 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak S&P BSE Sensex ETF
ETFs - Index 0.28 61.49 22
9.9
06 Jun' 08
-89.86
-41.56
-28.69
-13.22
6.62
6.52
8.01
7.99
Q
P
E
Kotak Nifty Midcap 50 ETF
ETFs - Index 0.15 84.94 5
2.5
28 Jan' 22
6.09
0
0
0
5.80
0.00
0.00
0.00
Q
P
E
Kotak Silver ETF
ETFs - Other 0.45 68.50 5
12.9
12 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak Nifty 100 Low Volatility 30 ETF
ETFs - Index 0.30 13.06 2
4.2
23 Mar' 22
0
0
0
0
2.99
0.00
0.00
0.00
Q
P
E
Kotak NIFTY India Consumption ETF
ETFs - Index 0.30 71.30 1
-5.8
28 Jul' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Kotak FMP Series 307
Fixed Maturity Plans 0.00 10.05 0
9.1
02 Mar' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
SEBI Registered: Investment Adviser - INA000013323
Sitemap play-store Download APP play-store Download APP
linkedin facebook twitter youtube insta telegram
Address: MoneyWorks4Me Investment Advisers, B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Complaints: Register a Complaint | Complaint status | PML Act | Grievance Redressal Process | Investor charter
© 2023 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.