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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Kotak Mahindra 50 Unit Scheme 34.79 1207.65 26.09 Equity - Large-cap
Kotak Equity FOF 70.35 30.09 21.94 FOF - Equity
Kotak Mahindra Balance Unit Scheme 99 16.36 738.66 31.44 Balanced - Equity Oriented
Kotak Banking and PSU Debt Fund 36.54 1173.78 9.75 Ultra Short Term Plans
Kotak Banking ETF 211.92 2727.23 49.93 Equity ETFs
Kotak Mahindra Bond Unit Scheme 99 45.62 3716.64 13.60 Long Term Income
Kotak Mahindra Bond Unit Scheme 99 (Short Term Plan) 30.58 8205.13 10.25 Medium Term Income
Kotak Classic Equity Scheme 39.58 103.11 29.88 Equity - Large-cap
Kotak Corporate Bond Fund 2123.26 177.96 10.06 Short Term Income Plans
Kotak Capital Protection Oriented Scheme - Series 1 10.92 181.37 11.06 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 2 10.95 135.35 10.76 Capital Protection
Kotak Capital Protection Oriented Scheme - Series 3 10.66 29.35 -- Capital Protection
Kotak Capital Protection Oriented Scheme Series 4 10.48 63.35 -- Capital Protection
Kotak Emerging Equity Scheme 32.96 1310.92 42.88 Equity - Mid-cap
Kotak Equity Arbitrage Scheme 23.28 5629.07 6.47 Arbitrage - Equity
Kotak Equity Savings Fund 12.02 712.83 12.11 Equity - Savings / Income
Kotak Mahindra Flexi Debt Scheme 20.79 1949.91 13.19 Medium Term Income
Kotak Floater - Short Term 2647.63 12532.59 7.53 Liquid Funds
Kotak Fixed Maturity Plan Series 105 - 370 Days 13.60 39.12 8.14 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 106 - 370 Days 13.58 20.38 8.07 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 107 - 370 Days 13.45 3.85 7.16 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 108 - 733 Days 13.66 65.32 9.61 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 113 - 1094 Days 13.40 3.54 7.21 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 115 - 370 Days 13.42 2.81 7.36 Fixed Maturity Plans
Kotak Fixed Maturity Plan Series 116 - 370 Days 13.47 9.59 7.25 Fixed Maturity Plans
Total Results : 1-25 / 96
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