| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 14 |
|
| Kotak 50 - Direct Plan (G) |
Not Ranked
|
Large Cap |
185.05 |
60.8 |
7.73 |
N.A. |
| Kotak 50 - Regular Plan (G) |
Rank 4
|
Large Cap |
182.55 |
59.6 |
691.81 |
 |
| Kotak Balance - Direct Plan (G) |
Not Ranked
|
Balanced |
19.48 |
-- |
1.58 |
N.A. |
| Kotak Balance - Regular Plan (D) |
Rank 5
|
Balanced |
19.16 |
37.4 |
251.93 |
|
| Kotak Balance - Regular Plan (G) |
Not Ranked
|
Balanced |
19.17 |
-- |
251.93 |
|
| Kotak Banking & PSU Debt - Dir (G) |
Not Ranked
|
Ultra Short Term Debt |
30.93 |
9.3 |
357.28 |
N.A. |
| Kotak Banking & PSU Debt - RP (G) |
Rank 1
|
Ultra Short Term Debt |
30.84 |
9.1 |
231.49 |
|
| Kotak Banking ETF |
Not Ranked
|
Index |
199.55 |
-- |
4.35 |
|
| Kotak Blended Fund of Fund |
Not Ranked
|
|
10.86 |
-- |
25.37 |
|
| Kotak Bond (Deposit Plan) (G) |
Not Ranked
|
Debt Long Term |
37.24 |
17.3 |
74.34 |
|
| Kotak Bond - Plan A - Direct Plan (G) |
Not Ranked
|
Debt Long Term |
40.49 |
18.1 |
470.33 |
N.A. |
| Kotak Bond - Plan A - Regular Plan (G) |
Rank 3
|
Debt Long Term |
39.92 |
17.3 |
2,998.46 |
|
| Kotak Bond-Short Term Plan - Direct (G) |
Not Ranked
|
Debt Short Term |
26.21 |
11.1 |
684.48 |
N.A. |
| Kotak Bond-Short Term Plan - Regular (G) |
Rank 3
|
Debt Short Term |
25.93 |
10.6 |
783.86 |
|
| Kotak Classic Equity - Direct (G) |
Not Ranked
|
Diversified Equity |
38.42 |
51.7 |
1.73 |
N.A. |
| Kotak Classic Equity - Regular (G) |
Rank 3
|
Diversified Equity |
37.82 |
50.4 |
122.00 |
|
| Kotak Corporate Bond - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
1,822.55 |
14.7 |
1.17 |
N.A. |
| Kotak Corporate Bond - Retail (G) |
Not Ranked
|
Ultra Short Term Debt |
1,773.34 |
14.4 |
0.40 |
|
| Kotak Corporate Bond - Standard (G) |
Not Ranked
|
Ultra Short Term Debt |
1,801.70 |
14.1 |
14.83 |
|
| Kotak Corporate Bond -Institutional (G) |
Not Ranked
|
Ultra Short Term Debt |
1,814.72 |
14.8 |
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 |
104.4 |
1.89 |
N.A. |
| Kotak Emerging Equity - Regular (G) |
Rank 2
|
Small & Mid Cap |
26.18 |
102.6 |
272.26 |
|
| Kotak Equity Arbitrage - Direct (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
20.67 |
9.3 |
426.48 |
N.A. |
| Kotak Equity Arbitrage - Regular (G) |
Not Ranked
|
Arbitrage & Arbitrage Plus |
20.44 |
8.6 |
1,844.22 |
|
| Kotak Equity FoF - Direct - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
59.03 |
45.3 |
0.33 |
N.A. |
| Kotak Equity Fund of Fund - Regular (G) |
Not Ranked
|
Fund of Funds - Equity oriented |
58.94 |
45.3 |
26.62 |
|
| Kotak Equity Savings Fund - Direct (G) |
Not Ranked
|
Diversified Equity |
10.67 |
-- |
7.15 |
N.A. |
| Kotak Equity Savings Fund - Regular (G) |
Not Ranked
|
Diversified Equity |
10.64 |
-- |
262.86 |
|
| Kotak Flexi Debt - Plan A - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
17.59 |
11.8 |
122.39 |
N.A. |
| Kotak Flexi Debt - Plan A - Regular (G) |
Not Ranked
|
Ultra Short Term Debt |
17.36 |
11.0 |
256.77 |
|
| Kotak Flexi Debt - Regular Plan (G) |
Not Ranked
|
Ultra Short Term Debt |
21.41 |
10.6 |
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 |
22.19 |
9.6 |
1,294.69 |
N.A. |
| Kotak Floater LTP - Regular Plan (G) |
Rank 4
|
Ultra Short Term Debt |
22.08 |
9.4 |
1,461.48 |
|
| Kotak Floater STP - Direct (G) |
Not Ranked
|
Liquid |
2,277.74 |
9.1 |
1,892.02 |
N.A. |
| Kotak Floater STP - Regular (G) |
Rank 3
|
Liquid |
2,275.29 |
9.0 |
2,217.38 |
|
| Kotak Gilt Invt - Regular (G) |
Rank 5
|
Gilt Long Term |
47.77 |
20.0 |
277.32 |
|
| Kotak Gilt Invt.-Regular-Direct (G) |
Not Ranked
|
Gilt Long Term |
48.59 |
21.1 |
96.99 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Direct (G) |
Not Ranked
|
Gilt Long Term |
49.61 |
21.2 |
3.42 |
N.A. |
| Kotak Gilt-Inv PF & Trust - Regular (G) |
Not Ranked
|
Gilt Long Term |
48.84 |
20.1 |
29.48 |
|
| Kotak Global Emerging Mkt.- Direct (G) |
Not Ranked
|
International / Global Commodities |
14.23 |
3.6 |
0.20 |
N.A. |
| Kotak Global Emerging Mkt.- Regular (G) |
Not Ranked
|
International / Global Commodities |
14.09 |
3.1 |
42.31 |
|
| Kotak Gold ETF |
Not Ranked
|
Gold ETF |
2,488.91 |
-10.6 |
574.65 |
|
| Kotak Gold Fund (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
11.86 |
-14.7 |
257.79 |
|
| Kotak Gold Fund - Direct (G) |
Not Ranked
|
Fund of Funds - Commodity oriented |
11.96 |
-14.3 |
3.58 |
N.A. |
| Kotak Income Opportunities - Direct (G) |
Not Ranked
|
Credit Opportunities Funds |
15.01 |
11.9 |
4.83 |
N.A. |
| Kotak Income Opportunities - RP (G) |
Rank 4
|
Credit Opportunities Funds |
14.84 |
11.3 |
928.89 |
|
| Kotak Infras. & Eco Reform - Direct (G) |
Not Ranked
|
Thematic - Infrastructure |
16.05 |
91.2 |
2.02 |
N.A. |
| Kotak Infras. & Eco Reform -Standard (G) |
Rank 2
|
Thematic - Infrastructure |
15.80 |
89.3 |
151.24 |
N.A. |
| Kotak Liquid - Inst Plan - Regular (G) |
Not Ranked
|
Liquid |
2,695.81 |
8.7 |
10.41 |
|
| Kotak Liquid - Plan A - Direct (G) |
Not Ranked
|
Liquid |
2,819.02 |
9.1 |
4,072.43 |
N.A. |
| Kotak Liquid - Plan A - Regular (G) |
Rank 4
|
Liquid |
2,816.02 |
9.0 |
4,087.21 |
|
| Kotak Liquid Regular (G) |
Not Ranked
|
Liquid |
2,579.23 |
8.1 |
6.35 |
|
| Kotak Low Duration - Direct (G) |
Not Ranked
|
Debt Short Term |
1,675.75 |
10.9 |
58.72 |
N.A. |
| Kotak Low Duration - Retail (G) |
Not Ranked
|
Debt Short Term |
1,705.54 |
10.3 |
10.72 |
N.A. |
| Kotak Low Duration - Standard (G) |
Not Ranked
|
Debt Short Term |
1,660.24 |
10.4 |
119.67 |
N.A. |
| Kotak Medium Term - Direct (G) |
Not Ranked
|
Ultra Short Term Debt |
11.20 |
-- |
4.46 |
N.A. |
| Kotak Medium Term - Regular (G) |
Not Ranked
|
Ultra Short Term Debt |
11.15 |
-- |
435.21 |
|
| Kotak Mid-Cap Fund - Direct (G) |
Not Ranked
|
Small & Mid Cap |
53.78 |
90.0 |
4.44 |
N.A. |
| Kotak Mid-Cap Fund - Regular(G) |
Rank 4
|
Small & Mid Cap |
52.85 |
88.4 |
323.33 |
|
| Kotak Monthly Income Plan - Direct (G) |
Not Ranked
|
MIP Aggressive |
23.76 |
23.4 |
3.43 |
N.A. |
| Kotak Monthly Income Plan - Regular (G) |
Rank 3
|
MIP Aggressive |
23.40 |
22.6 |
112.13 |
|
| Kotak Multi AAF - Direct (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
14.50 |
16.1 |
0.10 |
N.A. |
| Kotak Multi Asset Allocation - RP (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
14.35 |
15.7 |
51.67 |
|
| Kotak Nifty ETF |
Rank 2
|
Index |
901.12 |
42.7 |
50.06 |
|
| Kotak Opportunities - Direct (G) |
Not Ranked
|
Diversified Equity |
87.64 |
67.9 |
7.10 |
N.A. |
| Kotak Opportunities Fund - Regular (G) |
Rank 3
|
Diversified Equity |
86.55 |
66.8 |
638.36 |
|
| Kotak PSU Bank ETF |
Not Ranked
|
Sector - Banking & Finance |
392.57 |
69.5 |
17.78 |
|
| Kotak Qtrly Interval -Sr I (G) |
Not Ranked
|
|
17.91 |
7.5 |
2.43 |
N.A. |
| Kotak Qtrly Interval-Sr 1 - Dir (G) |
Not Ranked
|
|
17.91 |
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 |
6.7 |
1.02 |
N.A. |
| Kotak Select Focus Fund - Direct (G) |
Not Ranked
|
Large Cap |
24.41 |
72.1 |
16.73 |
N.A. |
| Kotak Select Focus Fund - Regular (G) |
Rank 2
|
Diversified Equity |
24.00 |
70.8 |
1,273.91 |
|
| Kotak Sensex ETF |
Not Ranked
|
Index |
297.18 |
38.0 |
7.69 |
N.A. |
| Kotak Tax Saver - Direct (G) |
Not Ranked
|
ELSS |
33.56 |
76.8 |
1.76 |
N.A. |
| Kotak Tax Saver - Regular (G) |
Rank 3
|
ELSS |
32.78 |
75.8 |
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 |
11.49 |
12.4 |
0.86 |
N.A. |
| Kotak US Equity Fund - Standard (G) |
Not Ranked
|
International / Global Commodities |
11.39 |
11.5 |
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. |
|
