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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Kotak Mahindra 50 Unit Scheme 37.45 1366.62 15.14 Equity - Large-cap
Kotak Equity FOF 74.88 32.98 11.58 FOF - Equity
Kotak Mahindra Balance Unit Scheme 99 16.76 2084.58 11.46 Balanced - Equity Oriented
Kotak Banking and PSU Debt Fund 38.46 1303.50 7.52 Ultra Short Term Plans
Kotak Banking ETF 251.55 3778.06 29.85 Equity ETFs
Kotak Mahindra Bond Unit Scheme 99 47.72 3056.93 3.71 Long Term Income
Kotak Mahindra Bond Unit Scheme 99 (Short Term Plan) 31.87 8207.47 6.59 Medium Term Income
Kotak Classic Equity Scheme 46.99 112.48 23.26 Equity - Large-cap
Kotak Corporate Bond Fund 2224.06 1094.81 7.58 Short Term Income Plans
Kotak Capital Protection Oriented Scheme - Series 1 11.48 190.86 7.36 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 2 11.50 142.24 7.26 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 3 11.09 30.42 6.02 Capital Protection
Kotak Capital Protection Oriented Scheme Series 4 10.91 65.76 6.05 Capital Protection
Kotak Emerging Equity Scheme 38.53 2382.25 20.24 Equity - Mid-cap
Kotak Equity Arbitrage Scheme 24.18 10965.45 5.90 Arbitrage - Equity
Kotak Equity Savings Fund 13.08 1036.28 11.51 Equity - Savings / Income
Kotak Mahindra Flexi Debt Scheme 21.98 1602.71 7.32 Medium Term Income
Kotak Floater - Short Term 2759.63 11479.37 6.75 Liquid Funds
Kotak Fixed Maturity Plan Series 107 - 370 Days 13.83 3.96 5.73 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 108 - 733 Days 14.30 68.35 7.40 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 127 - 730 Days 14.30 401.65 8.81 Fixed Maturity Plans
Kotak FMP Series 145 - 390 Days 13.49 533.18 7.41 Fixed Maturity Plans
Kotak FMP Series 146 - 388 Days 13.45 132.58 7.34 Fixed Maturity Plans
Kotak Fixed Maturity Plan - Series 147 - 384 Days 13.38 205.22 7.24 Fixed Maturity Plans
Kotak FMP Series 160 - 1039 Days 12.88 96.93 7.45 Fixed Maturity Plans
Total Results : 1-25 / 75
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