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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Kotak Mahindra 50 Unit Scheme 37.36 1374.04 16.32 Equity - Large-cap
Kotak Equity FOF 73.75 31.77 15.17 FOF - Equity
Kotak Mahindra Balance Unit Scheme 99 16.93 1527.08 19.37 Balanced - Equity Oriented
Kotak Banking and PSU Debt Fund 37.66 1020.03 9.75 Ultra Short Term Plans
Kotak Banking ETF 239.51 3514.27 32.12 Equity ETFs
Kotak Mahindra Bond Unit Scheme 99 48.00 3083.34 11.84 Long Term Income
Kotak Mahindra Bond Unit Scheme 99 (Short Term Plan) 31.29 7828.13 8.95 Medium Term Income
Kotak Classic Equity Scheme 41.91 102.74 19.53 Equity - Large-cap
Kotak Corporate Bond Fund 2176.62 585.39 9.21 Short Term Income Plans
Kotak Capital Protection Oriented Scheme - Series 1 11.17 186.57 8.50 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 2 11.18 139.17 8.27 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 3 10.84 29.86 6.34 Capital Protection
Kotak Capital Protection Oriented Scheme Series 4 10.67 64.53 6.41 Capital Protection
Kotak Emerging Equity Scheme 36.29 1956.14 29.03 Equity - Mid-cap
Kotak Equity Arbitrage Scheme 23.72 7021.80 6.23 Arbitrage - Equity
Kotak Equity Savings Fund 12.49 743.96 10.73 Equity - Savings / Income
Kotak Mahindra Flexi Debt Scheme 21.57 1078.47 12.14 Medium Term Income
Kotak Floater - Short Term 2703.71 15106.19 6.96 Liquid Funds
Kotak Fixed Maturity Plan Series 105 - 370 Days 13.89 40.00 7.46 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 106 - 370 Days 13.87 20.83 7.13 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 107 - 370 Days 13.69 3.92 5.96 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 108 - 733 Days 13.98 66.72 8.66 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 113 - 1094 Days 13.59 3.59 5.41 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 115 - 370 Days 13.65 2.85 5.96 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 116 - 370 Days 13.73 9.77 6.26 Fixed Maturity Plans
Total Results : 1-25 / 80
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