| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 14 |
|
| Kotak 50 - Direct Plan (G) |
Not Ranked
|
Large Cap |
183.78 |
57.0 |
7.73 |
N.A. |
| Kotak 50 - Regular Plan (G) |
Rank 4
|
Large Cap |
181.29 |
55.9 |
691.81 |
 |
| Kotak Balance - Direct Plan (G) |
Not Ranked
|
Balanced |
19.45 |
-- |
1.58 |
N.A. |
| Kotak Balance - Regular Plan (D) |
Rank 5
|
Balanced |
19.13 |
35.8 |
251.93 |
|
| Kotak Balance - Regular Plan (G) |
Not Ranked
|
Balanced |
19.13 |
-- |
251.93 |
|
| Kotak Banking & PSU Debt - Dir (G) |
Not Ranked
|
Ultra Short Term Debt |
30.98 |
9.4 |
357.28 |
N.A. |
| Kotak Banking & PSU Debt - RP (G) |
Rank 1
|
Ultra Short Term Debt |
30.88 |
9.2 |
231.49 |
|
| Kotak Banking ETF |
Not Ranked
|
Index |
197.42 |
-- |
4.35 |
|
| Kotak Blended Fund of Fund |
Not Ranked
|
|
10.86 |
-- |
25.37 |
|
| Kotak Bond (Deposit Plan) (G) |
Not Ranked
|
Debt Long Term |
37.34 |
17.4 |
74.34 |
|
| Kotak Bond - Plan A - Direct Plan (G) |
Not Ranked
|
Debt Long Term |
40.60 |
18.2 |
470.33 |
N.A. |
| Kotak Bond - Plan A - Regular Plan (G) |
Rank 3
|
Debt Long Term |
40.02 |
17.4 |
2,998.46 |
|
| Kotak Bond-Short Term Plan - Direct (G) |
Not Ranked
|
Debt Short Term |
26.24 |
11.1 |
684.48 |
N.A. |
| Kotak Bond-Short Term Plan - Regular (G) |
Rank 3
|
Debt Short Term |
25.96 |
10.6 |
783.86 |
|
| Kotak Classic Equity - Direct (G) |
Not Ranked
|
Diversified Equity |
38.19 |
48.6 |
1.73 |
N.A. |
| Kotak Classic Equity - Regular (G) |
Rank 3
|
Diversified Equity |
37.59 |
47.3 |
122.00 |
|
| Kotak Corporate Bond - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
1,823.19 |
14.5 |
1.17 |
N.A. |
| Kotak Corporate Bond - Retail (G) |
Not Ranked
|
Ultra Short Term Debt |
1,773.94 |
14.3 |
0.40 |
|
| Kotak Corporate Bond - Standard (G) |
Not Ranked
|
Ultra Short Term Debt |
1,802.27 |
13.9 |
14.83 |
|
| Kotak Corporate Bond -Institutional (G) |
Not Ranked
|
Ultra Short Term Debt |
1,815.37 |
14.6 |
0.00 |
|
| Kotak Dynamic Asset Allocation |
Not Ranked
|
|
13.98 |
-- |
165.21 |
|
| Kotak Dynamic Fund of Fund (G) |
Not Ranked
|
|
18.70 |
-- |
17.27 |
|
| Kotak Emerging Equity - Direct (G) |
Not Ranked
|
Small & Mid Cap |
26.58 |
100.8 |
1.89 |
N.A. |
| Kotak Emerging Equity - Regular (G) |
Rank 2
|
Small & Mid Cap |
26.17 |
99.0 |
272.26 |
|
| Kotak Equity Arbitrage - Direct (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
20.70 |
9.6 |
426.48 |
N.A. |
| Kotak Equity Arbitrage - Regular (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
20.48 |
8.9 |
1,844.22 |
|
| Kotak Equity FoF - Direct - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
59.01 |
42.7 |
0.33 |
N.A. |
| Kotak Equity Fund of Fund - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
58.92 |
42.7 |
26.62 |
|
| Kotak Equity Savings Fund - Direct (G) |
Not Ranked
|
Diversified Equity |
10.68 |
-- |
7.15 |
N.A. |
| Kotak Equity Savings Fund - Regular (G) |
Not Ranked
|
Diversified Equity |
10.65 |
-- |
262.86 |
|
| Kotak Flexi Debt - Plan A - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
17.64 |
12.0 |
122.39 |
N.A. |
| Kotak Flexi Debt - Plan A - Regular (G) |
Not Ranked
|
Ultra Short Term Debt |
17.42 |
11.3 |
256.77 |
|
| Kotak Flexi Debt - Regular Plan (G) |
Not Ranked
|
Ultra Short Term Debt |
21.48 |
10.8 |
26.41 |
|
| Kotak Flexi FOF Series I (G) |
Not Ranked
|
|
11.00 |
-- |
1.43 |
|
| Kotak Flexi FOF(G) |
Not Ranked
|
|
13.91 |
-- |
24.86 |
|
| Kotak Floater LTP - Direct Plan (G) |
Not Ranked
|
Ultra Short Term Debt |
22.22 |
9.7 |
1,294.69 |
N.A. |
| Kotak Floater LTP - Regular Plan (G) |
Rank 4
|
Ultra Short Term Debt |
22.11 |
9.4 |
1,461.48 |
|
| Kotak Floater STP - Direct (G) |
Not Ranked
|
Liquid |
2,278.82 |
9.1 |
1,892.02 |
N.A. |
| Kotak Floater STP - Regular (G) |
Rank 3
|
Liquid |
2,276.36 |
9.0 |
2,217.38 |
|
| Kotak Gilt Invt - Regular (G) |
Rank 5
|
Gilt Long Term |
47.91 |
20.0 |
277.32 |
|
| Kotak Gilt Invt.-Regular-Direct (G) |
Not Ranked
|
Gilt Long Term |
48.73 |
21.1 |
96.99 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Direct (G) |
Not Ranked
|
Gilt Long Term |
49.76 |
21.2 |
3.42 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Regular (G) |
Not Ranked
|
Gilt Long Term |
48.98 |
20.1 |
29.48 |
|
| Kotak Global Emerging Mkt.- Direct (G) |
Not Ranked
|
International / Global Commodities |
14.20 |
1.1 |
0.20 |
N.A. |
| Kotak Global Emerging Mkt.- Regular (G) |
Not Ranked
|
International / Global Commodities |
14.06 |
0.7 |
42.31 |
|
| Kotak Gold ETF |
Not Ranked
|
Gold ETF |
2,466.73 |
-10.7 |
574.65 |
|
| Kotak Gold Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
11.72 |
-14.8 |
257.79 |
|
| Kotak Gold Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
11.83 |
-14.4 |
3.58 |
N.A. |
| Kotak Income Opportunities - Direct (G) |
Not Ranked
|
Credit Opportunities Funds |
15.04 |
12.0 |
4.83 |
N.A. |
| Kotak Income Opportunities - RP (G) |
Rank 4
|
Credit Opportunities Funds |
14.86 |
11.4 |
928.89 |
|
| Kotak Infras. & Eco Reform - Direct (G) |
Not Ranked
|
Thematic - Infrastructure |
16.06 |
84.3 |
2.02 |
N.A. |
| Kotak Infras. & Eco Reform -Standard (G) |
Rank 2
|
Thematic - Infrastructure |
15.81 |
82.5 |
151.24 |
N.A. |
| Kotak Liquid - Inst Plan - Regular (G) |
Not Ranked
|
Liquid |
2,697.01 |
8.6 |
10.41 |
|
| Kotak Liquid - Plan A - Direct (G) |
Not Ranked
|
Liquid |
2,820.35 |
9.1 |
4,072.43 |
N.A. |
| Kotak Liquid - Plan A - Regular (G) |
Rank 4
|
Liquid |
2,817.34 |
9.0 |
4,087.21 |
|
| Kotak Liquid Regular (G) |
Not Ranked
|
Liquid |
2,580.29 |
8.1 |
6.35 |
|
| Kotak Low Duration - Direct (G) |
Not Ranked
|
Debt Short Term |
1,677.02 |
10.9 |
58.72 |
N.A. |
| Kotak Low Duration - Retail (G) |
Not Ranked
|
Debt Short Term |
1,706.80 |
10.3 |
10.72 |
N.A. |
| Kotak Low Duration - Standard (G) |
Not Ranked
|
Debt Short Term |
1,661.46 |
10.4 |
119.67 |
N.A. |
| Kotak Medium Term - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
11.22 |
11.9 |
4.46 |
N.A. |
| Kotak Medium Term - Regular (G) |
Not Ranked
|
Ultra Short Term Debt |
11.17 |
11.3 |
435.21 |
|
| Kotak Mid-Cap Fund - Direct (G) |
Not Ranked
|
Small & Mid Cap |
53.64 |
85.6 |
4.44 |
N.A. |
| Kotak Mid-Cap Fund - Regular(G) |
Rank 4
|
Small & Mid Cap |
52.70 |
84.0 |
323.33 |
|
| Kotak Monthly Income Plan - Direct (G) |
Not Ranked
|
MIP Aggressive |
23.79 |
23.0 |
3.43 |
N.A. |
| Kotak Monthly Income Plan - Regular (G) |
Rank 3
|
MIP Aggressive |
23.43 |
22.2 |
112.13 |
|
| Kotak Multi AAF - Direct (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
14.49 |
15.9 |
0.10 |
N.A. |
| Kotak Multi Asset Allocation - RP (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
14.34 |
15.4 |
51.67 |
|
| Kotak Nifty ETF |
Rank 2
|
Index |
895.24 |
39.5 |
50.06 |
|
| Kotak Opportunities - Direct (G) |
Not Ranked
|
Diversified Equity |
86.77 |
63.6 |
7.10 |
N.A. |
| Kotak Opportunities Fund - Regular (G) |
Rank 3
|
Diversified Equity |
85.69 |
62.6 |
638.36 |
|
| Kotak PSU Bank ETF |
Not Ranked
|
Sector - Banking & Finance |
381.34 |
59.4 |
17.78 |
|
| Kotak Qtrly Interval -Sr I (G) |
Not Ranked
|
|
17.92 |
7.5 |
2.43 |
N.A. |
| Kotak Qtrly Interval-Sr 1 - Dir (G) |
Not Ranked
|
|
17.92 |
7.5 |
0.00 |
N.A. |
| Kotak Qtrly Interval-Sr 2 - Dir (G) |
Not Ranked
|
|
17.70 |
6.7 |
0.00 |
N.A. |
| Kotak Qtrly Interval-Sr II (G) |
Not Ranked
|
|
17.69 |
6.6 |
1.02 |
N.A. |
| Kotak Select Focus Fund - Direct (G) |
Not Ranked
|
Large Cap |
24.16 |
67.9 |
16.73 |
N.A. |
| Kotak Select Focus Fund - Regular (G) |
Rank 2
|
Diversified Equity |
23.76 |
66.7 |
1,273.91 |
|
| Kotak Sensex ETF |
Not Ranked
|
Index |
295.72 |
35.4 |
7.69 |
N.A. |
| Kotak Tax Saver - Direct (G) |
Not Ranked
|
ELSS |
33.24 |
72.3 |
1.76 |
N.A. |
| Kotak Tax Saver - Regular (G) |
Rank 3
|
ELSS |
32.46 |
71.3 |
458.12 |
|
| Kotak Twin Adv - Series II (G) |
Not Ranked
|
|
13.35 |
-- |
9.49 |
N.A. |
| Kotak Twin Adv -Series III (G) |
Not Ranked
|
|
11.74 |
-- |
38.58 |
N.A. |
| Kotak US Equity Fund - Direct (G) |
Not Ranked
|
International / Global Commodities |
11.48 |
11.8 |
0.86 |
N.A. |
| Kotak US Equity Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
11.38 |
10.9 |
7.67 |
N.A. |
| Kotak Wealth Builder - Sr 1(G) |
Not Ranked
|
|
11.90 |
-- |
3.92 |
|
| Kotak World Gold Fund - Direct (G) |
Not Ranked
|
International / Global Commodities |
8.28 |
-24.1 |
0.64 |
N.A. |
| Kotak World Gold Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
8.17 |
-24.7 |
57.02 |
N.A. |
|
