| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Jun 16 |
|
| Kotak 50 - Direct Plan (G) |
Not Ranked
|
Large Cap |
196.14 |
14.7 |
311.39 |
N.A. |
| Kotak 50 - Regular Plan (G) |
Rank 3
|
Large Cap |
189.48 |
13.2 |
919.90 |
 |
| Kotak Asset Allocator Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
67.60 |
12.2 |
0.88 |
N.A. |
| Kotak Asset Allocator Fund - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
67.04 |
11.6 |
26.46 |
|
| Kotak Balance - Direct Plan (G) |
Not Ranked
|
Balanced |
22.03 |
20.0 |
5.40 |
N.A. |
| Kotak Balance - Regular Plan (G) |
Not Ranked
|
Balanced |
21.13 |
18.0 |
259.79 |
|
| Kotak Banking & PSU Debt - Dir (G) |
Not Ranked
|
Ultra Short Term Debt |
35.86 |
10.3 |
224.22 |
N.A. |
| Kotak Banking & PSU Debt - RP (G) |
Rank 3
|
Ultra Short Term Debt |
35.58 |
9.9 |
149.06 |
|
| Kotak Banking ETF |
Not Ranked
|
Index |
199.68 |
15.7 |
1,077.17 |
|
| Kotak Blended Fund of Fund |
Not Ranked
|
|
10.86 |
-- |
25.37 |
|
| Kotak Bond (Deposit Plan) (G) |
Not Ranked
|
Debt Long Term |
42.85 |
13.0 |
48.43 |
|
| Kotak Bond - Plan A - Direct Plan (G) |
Not Ranked
|
Debt Long Term |
47.21 |
14.0 |
1,013.21 |
N.A. |
| Kotak Bond - Plan A - Regular Plan (G) |
Rank 3
|
Debt Long Term |
45.96 |
13.0 |
3,130.03 |
|
| Kotak Bond-Short Term Plan - Direct (G) |
Not Ranked
|
Debt Short Term |
30.49 |
10.9 |
1,921.13 |
N.A. |
| Kotak Bond-Short Term Plan - Regular (G) |
Rank 4
|
Debt Short Term |
29.74 |
9.8 |
986.79 |
|
| Kotak Classic Equity - Direct (G) |
Not Ranked
|
Large Cap |
40.16 |
16.4 |
4.31 |
N.A. |
| Kotak Classic Equity - Regular (G) |
Not Ranked
|
Large Cap |
38.51 |
14.5 |
95.26 |
|
| Kotak Corporate Bond - Direct (G) |
Not Ranked
|
Debt Short Term |
2,088.08 |
9.5 |
48.59 |
N.A. |
| Kotak Corporate Bond - Retail (G) |
Not Ranked
|
Debt Short Term |
2,021.39 |
9.1 |
0.27 |
|
| Kotak Corporate Bond - Standard (G) |
Not Ranked
|
Debt Short Term |
2,054.93 |
9.3 |
59.30 |
|
| Kotak Corporate Bond -Institutional (G) |
Not Ranked
|
Debt Short Term |
2,076.60 |
9.4 |
0.00 |
|
| Kotak CPO Scheme - SrI - Direct (G) |
Not Ranked
|
Capital Protection Funds |
10.73 |
-- |
0.29 |
N.A. |
| Kotak CPO Scheme - SrI - Regular (G) |
Not Ranked
|
Capital Protection Funds |
10.67 |
-- |
170.37 |
|
| 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 |
33.07 |
25.1 |
32.45 |
N.A. |
| Kotak Emerging Equity - Regular (G) |
Rank 2
|
Small & Mid Cap |
31.81 |
23.2 |
837.13 |
|
| Kotak Equity Arbitrage - Direct (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
23.15 |
6.9 |
962.59 |
N.A. |
| Kotak Equity Arbitrage - Regular (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
22.72 |
6.4 |
2,253.17 |
|
| Kotak Equity Savings Fund - Direct (G) |
Not Ranked
|
Diversified Equity |
11.89 |
9.2 |
23.07 |
N.A. |
| Kotak Equity Savings Fund - Regular (G) |
Not Ranked
|
Diversified Equity |
11.74 |
8.5 |
788.47 |
|
| Kotak Flexi Debt - Plan A - Direct (G) |
Not Ranked
|
Debt Short Term |
20.86 |
13.7 |
81.51 |
N.A. |
| Kotak Flexi Debt - Plan A - Regular (G) |
Rank 3
|
Debt Short Term |
20.37 |
13.0 |
277.34 |
|
| Kotak Flexi Debt - Regular Plan (G) |
Not Ranked
|
Debt Short Term |
24.96 |
12.5 |
18.05 |
|
| Kotak Flexi FOF Series I (G) |
Not Ranked
|
|
11.00 |
-- |
1.43 |
|
| Kotak Flexi FOF(G) |
Not Ranked
|
|
13.91 |
-- |
24.86 |
|
| Kotak Floater STP - Direct (G) |
Not Ranked
|
Liquid |
2,580.57 |
8.0 |
4,990.54 |
N.A. |
| Kotak Floater STP - Regular (G) |
Rank 4
|
Liquid |
2,575.84 |
8.0 |
3,093.43 |
|
| Kotak Gilt Invt - Regular (G) |
Rank 4
|
Gilt Long Term |
55.60 |
14.2 |
437.16 |
|
| Kotak Gilt Invt.-Regular-Direct (G) |
Not Ranked
|
Gilt Long Term |
57.68 |
15.4 |
424.93 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Direct (G) |
Not Ranked
|
Gilt Long Term |
59.06 |
15.8 |
0.04 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Regular (G) |
Not Ranked
|
Gilt Long Term |
56.88 |
14.3 |
16.22 |
|
| Kotak Global Emerging Mkt.- Direct (G) |
Not Ranked
|
International / Global Commodities |
14.34 |
12.3 |
0.53 |
N.A. |
| Kotak Global Emerging Mkt.- Regular (G) |
Not Ranked
|
International / Global Commodities |
14.00 |
11.2 |
28.48 |
|
| Kotak Gold ETF |
Not Ranked
|
Gold ETF |
287.01 |
16.4 |
495.78 |
|
| Kotak Gold Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
13.34 |
16.2 |
207.12 |
|
| Kotak Gold Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
13.56 |
16.7 |
4.99 |
N.A. |
| Kotak Income Opportunities - Direct (G) |
Not Ranked
|
Credit Opportunities Funds |
17.90 |
13.0 |
148.75 |
N.A. |
| Kotak Income Opportunities - RP (G) |
Rank 3
|
Credit Opportunities Funds |
17.30 |
11.3 |
1,456.83 |
|
| Kotak India Growth Fund-Sr I- Direct (G) |
Not Ranked
|
Diversified Equity |
11.52 |
14.7 |
2.68 |
N.A. |
| Kotak India Growth Fund-Sr I-Regular (G) |
Not Ranked
|
Diversified Equity |
11.44 |
14.1 |
364.89 |
|
| Kotak Infras. & Eco Reform - Direct (G) |
Not Ranked
|
Thematic - Infrastructure |
18.40 |
20.2 |
7.64 |
N.A. |
| Kotak Infras. & Eco Reform -Standard (G) |
Rank 1
|
Thematic - Infrastructure |
17.65 |
18.2 |
133.71 |
N.A. |
| Kotak Liquid - Inst Plan - Regular (G) |
Not Ranked
|
Liquid |
3,033.49 |
7.6 |
3.78 |
|
| Kotak Liquid - Plan A - Direct (G) |
Not Ranked
|
Liquid |
3,188.71 |
7.9 |
5,886.64 |
N.A. |
| Kotak Liquid - Plan A - Regular (G) |
Rank 2
|
Liquid |
3,182.90 |
7.9 |
3,662.54 |
|
| Kotak Liquid Regular (G) |
Not Ranked
|
Liquid |
2,881.07 |
7.2 |
4.12 |
|
| Kotak Low Duration - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
1,946.08 |
10.2 |
953.10 |
N.A. |
| Kotak Low Duration - Retail (G) |
Not Ranked
|
Ultra Short Term Debt |
1,959.91 |
9.4 |
6.80 |
N.A. |
| Kotak Low Duration - Standard (G) |
Rank 5
|
Ultra Short Term Debt |
1,907.17 |
9.4 |
1,104.38 |
N.A. |
| Kotak Medium Term - Direct (G) |
Not Ranked
|
Credit Opportunities Funds |
13.38 |
13.3 |
74.77 |
N.A. |
| Kotak Medium Term - Regular (G) |
Rank 3
|
Credit Opportunities Funds |
13.05 |
11.6 |
1,330.52 |
|
| Kotak Mid-Cap Fund - Direct (G) |
Not Ranked
|
Small & Mid Cap |
66.72 |
25.6 |
7.36 |
N.A. |
| Kotak Mid-Cap Fund - Regular(G) |
Not Ranked
|
Small & Mid Cap |
64.00 |
23.7 |
362.67 |
|
| Kotak Monthly Income Plan - Direct (G) |
Not Ranked
|
MIP Aggressive |
28.11 |
16.6 |
1.02 |
N.A. |
| Kotak Monthly Income Plan - Regular (G) |
Rank 2
|
MIP Aggressive |
27.19 |
15.0 |
123.48 |
|
| Kotak Multi AAF - Direct (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
16.51 |
12.9 |
0.57 |
N.A. |
| Kotak Multi Asset Allocation - RP (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
15.91 |
10.5 |
26.55 |
|
| Kotak Nifty ETF |
Rank 1
|
Index |
883.81 |
12.1 |
318.82 |
|
| Kotak Opportunities - Direct (G) |
Not Ranked
|
Diversified Equity |
97.68 |
19.3 |
18.32 |
N.A. |
| Kotak Opportunities Fund - Regular (G) |
Rank 3
|
Diversified Equity |
94.39 |
17.7 |
703.91 |
|
| Kotak PSU Bank ETF |
Not Ranked
|
Sector - Banking & Finance |
326.24 |
2.3 |
22.14 |
|
| Kotak Qtrly Interval -Sr I (G) |
Not Ranked
|
|
18.25 |
3.3 |
0.23 |
N.A. |
| Kotak Qtrly Interval-Sr 1 - Dir (G) |
Not Ranked
|
|
18.25 |
3.3 |
0.04 |
N.A. |
| Kotak Qtrly Interval-Sr 2 - Dir (G) |
Not Ranked
|
|
18.33 |
3.6 |
0.00 |
N.A. |
| Kotak Qtrly Interval-Sr II (G) |
Not Ranked
|
|
18.32 |
3.5 |
0.01 |
N.A. |
| Kotak Select Focus Fund - Direct (G) |
Not Ranked
|
Large Cap |
27.65 |
19.8 |
742.82 |
N.A. |
| Kotak Select Focus Fund - Regular (G) |
Rank 1
|
Large Cap |
26.73 |
18.5 |
3,825.63 |
|
| Kotak Sensex ETF |
Not Ranked
|
Index |
290.44 |
11.8 |
10.68 |
N.A. |
| Kotak Tax Saver - Direct (G) |
Not Ranked
|
ELSS |
36.32 |
16.6 |
6.40 |
N.A. |
| Kotak Tax Saver - Regular (G) |
Rank 4
|
ELSS |
34.66 |
14.8 |
459.18 |
|
| Kotak Treasury Advantage - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
25.41 |
8.8 |
2,555.73 |
N.A. |
| Kotak Treasury Advantage - Regular (G) |
Rank 3
|
Ultra Short Term Debt |
25.14 |
8.4 |
2,224.65 |
|
| 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 |
12.49 |
10.1 |
0.77 |
N.A. |
| Kotak US Equity Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
12.23 |
9.3 |
4.20 |
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 |
11.49 |
71.7 |
1.96 |
N.A. |
| Kotak World Gold Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
11.19 |
70.5 |
46.29 |
N.A. |
|
