Not Rated
Fund Size
(2.41% of Investment in Category)
|
Expense Ratio
(0.46% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10359.30 | 3.59% | - | 1.19% | 24/148 |
1 Month | 15-Sep-25 | 11551.30 | 15.51% | - | 6.22% | 27/145 |
3 Month | 15-Jul-25 | 12846.20 | 28.46% | - | 13.07% | 27/136 |
6 Month | 15-Apr-25 | 13523.90 | 35.24% | - | 24.74% | 33/124 |
YTD | 01-Jan-25 | 16250.20 | 62.50% | - | 28.05% | 23/119 |
1 Year | 15-Oct-24 | 16421.10 | 64.21% | 64.21% | 25.95% | 23/119 |
2 Year | 13-Oct-23 | 21100.60 | 111.01% | 45.04% | 25.48% | 20/108 |
3 Year | 14-Oct-22 | 24178.20 | 141.78% | 34.15% | 22.36% | 22/99 |
5 Year | 15-Oct-20 | 23729.60 | 137.30% | 18.85% | 15.08% | 18/63 |
10 Year | 15-Oct-15 | 43047.30 | 330.47% | 15.70% | 11.83% | 11/54 |
Since Inception | 02-Jan-13 | 35863.30 | 258.63% | 10.50% | 19.05% | 41/70 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 17085.89 | 42.38 % | 86.97 % |
2 Year | 13-Oct-23 | 24000 | 39353.93 | 63.97 % | 55.85 % |
3 Year | 14-Oct-22 | 36000 | 65165.38 | 81.01 % | 42.56 % |
5 Year | 15-Oct-20 | 60000 | 124112.62 | 106.85 % | 29.54 % |
10 Year | 15-Oct-15 | 120000 | 345523.24 | 187.94 % | 20.05 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 100.03% |
TREPS | TREPS | 0.54% |
Net Receivables | Net Receivables | -0.57% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 71517.53 | 0.53 | 1.45 | 3.10 | 7.20 | 7.80 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | 1.35 | 2.00 | 19.50 | 2.77 | 24.37 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54083.13 | 1.40 | 0.37 | 12.51 | 4.48 | 19.27 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 32820.86 | 0.56 | 1.47 | 3.47 | 7.77 | 7.66 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 29473.72 | 0.49 | 1.44 | 3.05 | 6.84 | 7.08 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 28380.64 | 1.60 | 1.10 | 13.11 | 1.02 | 21.52 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 20284.98 | 2.64 | 3.69 | 15.06 | 1.66 | 26.28 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 18155.54 | 0.91 | 1.40 | 3.62 | 8.47 | 8.28 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17545.56 | 0.99 | 1.51 | 3.79 | 8.59 | 8.29 |
Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17480.17 | -1.74 | -4.13 | 10.10 | -9.73 | 17.64 |