Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 18 |
|
Kotak 50 - Direct Plan (G) |
Rank 3
|
Large Cap |
236.53 |
13.5 |
269.83 |
N.A. |
Kotak 50 - Regular Plan (G) |
Rank 3
|
Large Cap |
223.83 |
12.1 |
1,114.08 |
 |
Kotak Asset Allocator Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
77.67 |
5.9 |
1.99 |
N.A. |
Kotak Asset Allocator Fund - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
76.01 |
4.9 |
31.60 |
 |
Kotak Balance - Direct Plan (G) |
Rank 3
|
Balanced |
26.07 |
8.6 |
67.45 |
N.A. |
Kotak Balance - Regular Plan (G) |
Not Ranked
|
Balanced |
24.42 |
7.0 |
2,198.97 |
 |
Kotak Banking & PSU Debt - Dir (G) |
Rank 4
|
Ultra Short Term Debt |
39.70 |
6.3 |
995.52 |
N.A. |
Kotak Banking & PSU Debt - RP (G) |
Rank 3
|
Ultra Short Term Debt |
39.18 |
5.9 |
205.92 |
 |
Kotak Banking ETF |
Not Ranked
|
Index |
255.33 |
15.1 |
3,759.34 |
 |
Kotak Bond - Plan A - Direct Plan (G) |
Rank 4
|
Debt Long Term |
49.24 |
3.2 |
906.81 |
N.A. |
Kotak Bond - Plan A - Regular Plan (G) |
Rank 4
|
Debt Long Term |
47.27 |
2.3 |
1,225.29 |
 |
Kotak Bond-Short Term Plan - Direct (G) |
Rank 3
|
Debt Short Term |
33.68 |
6.0 |
8,343.30 |
N.A. |
Kotak Bond-Short Term Plan - Regular (G) |
Rank 4
|
Debt Short Term |
32.42 |
5.1 |
1,215.37 |
 |
Kotak Classic Equity - Direct (G) |
Not Ranked
|
Large Cap |
53.56 |
23.6 |
18.86 |
N.A. |
Kotak Classic Equity - Regular (G) |
Not Ranked
|
Large Cap |
50.06 |
21.7 |
159.99 |
 |
Kotak Corporate Bond - Direct (G) |
Rank 1
|
Debt Short Term |
2,335.98 |
7.0 |
741.91 |
N.A. |
Kotak Corporate Bond - Standard (G) |
Rank 1
|
Debt Short Term |
2,289.82 |
6.7 |
504.08 |
 |
Kotak CPO Scheme - SrI - Direct (G) |
Not Ranked
|
Capital Protection Funds |
11.91 |
7.0 |
0.33 |
N.A. |
Kotak CPO Scheme - SrI - Regular (G) |
Not Ranked
|
Capital Protection Funds |
11.74 |
6.4 |
193.86 |
 |
Kotak Emerging Equity - Direct (G) |
Rank 3
|
Small & Mid Cap |
43.67 |
15.3 |
212.17 |
N.A. |
Kotak Emerging Equity - Regular (G) |
Rank 3
|
Small & Mid Cap |
41.12 |
13.8 |
2,806.98 |
 |
Kotak Equity Arbitrage - Direct (FD) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
10.86 |
-- |
77.91 |
N.A. |
Kotak Equity Arbitrage - Direct (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
25.60 |
6.7 |
2,845.17 |
N.A. |
Kotak Equity Arbitrage - Regular (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
24.94 |
6.2 |
4,924.02 |
 |
Kotak Equity Savings Fund - Direct (G) |
Not Ranked
|
Diversified Equity |
13.79 |
10.7 |
160.63 |
N.A. |
Kotak Equity Savings Fund - Regular (G) |
Not Ranked
|
Diversified Equity |
13.46 |
9.9 |
1,560.48 |
 |
Kotak Flexi Debt - Plan A - Direct (G) |
Rank 1
|
Debt Short Term |
22.95 |
6.1 |
311.78 |
N.A. |
Kotak Flexi Debt - Plan A - Regular (G) |
Rank 1
|
Debt Short Term |
22.22 |
5.5 |
695.93 |
 |
Kotak Floater STP - Direct (G) |
Rank 5
|
Liquid |
2,864.73 |
6.9 |
9,194.34 |
N.A. |
Kotak Floater STP - Regular (G) |
Rank 4
|
Liquid |
2,857.22 |
6.8 |
5,558.86 |
 |
Kotak FMP Sr. 200 - Reg (G) |
Not Ranked
|
|
10.70 |
5.9 |
23.19 |
N.A. |
Kotak FMP Sr. 201 - Reg (G) |
Not Ranked
|
|
0.00 |
-- |
|
N.A. |
Kotak FMP Sr. 202 - Reg (G) |
Not Ranked
|
|
10.66 |
6.0 |
23.73 |
N.A. |
Kotak FMP Sr. 203 - Reg (G) |
Not Ranked
|
|
10.59 |
-- |
8.25 |
N.A. |
Kotak FMP Sr. 204 - Reg (G) |
Not Ranked
|
|
10.56 |
-- |
20.84 |
N.A. |
Kotak FMP Sr. 209 - Reg (G) |
Not Ranked
|
|
0.00 |
-- |
|
N.A. |
Kotak FMP Sr. 210 - Reg (G) |
Not Ranked
|
|
10.23 |
-- |
11.28 |
N.A. |
Kotak FMP Sr. 211 - Reg (G) |
Not Ranked
|
|
10.19 |
-- |
12.62 |
N.A. |
Kotak FMP Sr. 212 - Reg (G) |
Not Ranked
|
|
10.13 |
-- |
13.74 |
N.A. |
Kotak FMP Sr. 213 - Reg (G) |
Not Ranked
|
|
10.13 |
-- |
7.24 |
N.A. |
Kotak FMP Sr. 214 - Reg (G) |
Not Ranked
|
|
10.12 |
-- |
8.61 |
N.A. |
Kotak FMP Sr. 215 - Reg (G) |
Not Ranked
|
|
10.12 |
-- |
9.68 |
N.A. |
Kotak FMP Sr. 216 - Reg (G) |
Not Ranked
|
|
10.10 |
-- |
24.50 |
N.A. |
Kotak FMP Sr. 217 - Reg (G) |
Not Ranked
|
|
10.09 |
-- |
6.74 |
N.A. |
Kotak FMP Sr. 221 - Reg (G) |
Not Ranked
|
|
10.00 |
-- |
0.11 |
N.A. |
Kotak Gilt Invt - Regular (G) |
Rank 4
|
Gilt Long Term |
57.86 |
2.8 |
255.41 |
 |
Kotak Gilt Invt.-Regular-Direct (G) |
Rank 4
|
Gilt Long Term |
60.96 |
3.8 |
308.02 |
N.A. |
Kotak Gilt-Inv PF & Trust - Direct (G) |
Not Ranked
|
Gilt Long Term |
62.43 |
3.8 |
10.23 |
N.A. |
Kotak Gilt-Inv PF & Trust - Regular (G) |
Not Ranked
|
Gilt Long Term |
59.20 |
2.8 |
19.95 |
 |
Kotak Global Emerging Mkt.- Direct (G) |
Not Ranked
|
International / Global Commodities |
17.66 |
25.8 |
1.34 |
N.A. |
Kotak Global Emerging Mkt.- Regular (G) |
Not Ranked
|
International / Global Commodities |
16.93 |
24.4 |
30.38 |
 |
Kotak Gold ETF |
Not Ranked
|
Gold ETF |
278.53 |
4.8 |
405.77 |
 |
Kotak Gold Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
13.11 |
5.7 |
158.71 |
 |
Kotak Gold Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
13.43 |
6.2 |
4.82 |
N.A. |
Kotak Income Opportunities - Direct (G) |
Rank 3
|
Credit Opportunities Funds |
20.07 |
7.0 |
943.99 |
N.A. |
Kotak Income Opportunities - RP (G) |
Rank 3
|
Credit Opportunities Funds |
19.11 |
6.0 |
4,155.40 |
 |
Kotak India Growth Fund-Sr I- Direct (G) |
Not Ranked
|
Diversified Equity |
13.39 |
10.3 |
3.45 |
N.A. |
Kotak India Growth Fund-Sr I-Regular (G) |
Not Ranked
|
Diversified Equity |
13.19 |
9.7 |
462.93 |
 |
Kotak India Growth Fund-Sr IV-Dir. (G) |
Not Ranked
|
Diversified Equity |
10.20 |
-- |
5.38 |
N.A. |
Kotak India Growth Fund-Sr IV-Reg. (G) |
Not Ranked
|
Diversified Equity |
10.19 |
-- |
157.93 |
 |
Kotak India Growth Fund-Sr V-Dir. (G) |
Not Ranked
|
Diversified Equity |
0.00 |
-- |
|
N.A. |
Kotak India Growth Fund-Sr V-Reg. (G) |
Not Ranked
|
Diversified Equity |
0.00 |
-- |
|
 |
Kotak Infras. & Eco Reform - Direct (G) |
Rank 2
|
Thematic - Infrastructure |
23.84 |
10.7 |
38.63 |
N.A. |
Kotak Infras. & Eco Reform -Standard (G) |
Rank 3
|
Thematic - Infrastructure |
22.25 |
8.8 |
437.70 |
N.A. |
Kotak Liquid - Plan A - Direct (G) |
Rank 3
|
Liquid |
3,537.51 |
6.8 |
9,351.77 |
N.A. |
Kotak Liquid - Plan A - Regular (G) |
Rank 3
|
Liquid |
3,528.29 |
6.8 |
4,199.86 |
 |
Kotak Low Duration - Direct (G) |
Rank 5
|
Ultra Short Term Debt |
2,197.47 |
7.6 |
2,136.00 |
N.A. |
Kotak Low Duration - Standard (G) |
Rank 5
|
Ultra Short Term Debt |
2,128.57 |
6.8 |
3,506.84 |
N.A. |
Kotak Medium Term - Direct (G) |
Rank 3
|
Credit Opportunities Funds |
14.96 |
6.7 |
648.76 |
N.A. |
Kotak Medium Term - Regular (G) |
Rank 3
|
Credit Opportunities Funds |
14.40 |
5.8 |
4,161.87 |
 |
Kotak Mid-Cap Fund - Direct (G) |
Rank 3
|
Small & Mid Cap |
86.83 |
14.5 |
48.46 |
N.A. |
Kotak Mid-Cap Fund - Regular(G) |
Rank 3
|
Small & Mid Cap |
81.35 |
12.9 |
792.56 |
 |
Kotak Monthly Income Plan - Direct (G) |
Rank 3
|
MIP Aggressive |
31.30 |
6.9 |
9.95 |
N.A. |
Kotak Monthly Income Plan - Regular (G) |
Rank 2
|
MIP Aggressive |
29.67 |
5.4 |
373.83 |
 |
Kotak Nifty ETF |
Rank 1
|
Index |
107.73 |
16.6 |
537.13 |
 |
Kotak Opportunities - Direct (G) |
Rank 3
|
Diversified Equity |
122.69 |
11.6 |
95.49 |
N.A. |
Kotak Opportunities Fund - Regular (G) |
Rank 3
|
Diversified Equity |
116.04 |
10.1 |
2,282.32 |
 |
Kotak PSU Bank ETF |
Not Ranked
|
Sector - Banking & Finance |
279.45 |
-20.6 |
126.21 |
 |
Kotak Qtrly Interval -Sr I (G) |
Not Ranked
|
|
18.25 |
-- |
0.23 |
N.A. |
Kotak Qtrly Interval-Sr 1 - Dir (G) |
Not Ranked
|
|
18.25 |
-- |
0.04 |
N.A. |
Kotak Qtrly Interval-Sr 2 - Dir (G) |
Not Ranked
|
|
18.33 |
-- |
0.00 |
N.A. |
Kotak Qtrly Interval-Sr II (G) |
Not Ranked
|
|
18.32 |
-- |
0.01 |
N.A. |
Kotak Select Focus Fund - Direct (G) |
Rank 1
|
Large Cap |
34.95 |
13.0 |
4,429.48 |
N.A. |
Kotak Select Focus Fund - Regular (G) |
Rank 1
|
Large Cap |
33.19 |
11.7 |
13,158.76 |
 |
Kotak Sensex ETF |
Not Ranked
|
Index |
350.54 |
17.8 |
11.80 |
N.A. |
Kotak Tax Saver - Direct (G) |
Not Ranked
|
ELSS |
44.32 |
8.7 |
27.74 |
N.A. |
Kotak Tax Saver - Regular (G) |
Rank 3
|
ELSS |
41.38 |
7.3 |
697.22 |
 |
Kotak Treasury Advantage - Direct (G) |
Rank 2
|
Ultra Short Term Debt |
28.35 |
7.0 |
4,586.77 |
N.A. |
Kotak Treasury Advantage - Regular (G) |
Rank 2
|
Ultra Short Term Debt |
27.90 |
6.6 |
1,623.14 |
 |
Kotak US Equity Fund - Direct (G) |
Not Ranked
|
International / Global Commodities |
15.51 |
14.7 |
1.34 |
N.A. |
Kotak US Equity Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
15.00 |
13.9 |
3.22 |
N.A. |
Kotak World Gold Fund - Direct (G) |
Not Ranked
|
International / Global Commodities |
9.28 |
-1.0 |
3.79 |
N.A. |
Kotak World Gold Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
8.92 |
-1.8 |
32.08 |
N.A. |
|