Not Rated
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.94% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10345.00 | 3.45% | - | 1.48% | 26/144 |
1 Month | 17-Sep-25 | 12937.10 | 29.37% | - | 6.08% | 10/142 |
3 Month | 17-Jul-25 | 14619.40 | 46.19% | - | 12.88% | 11/134 |
6 Month | 17-Apr-25 | 16906.20 | 69.06% | - | 24.29% | 9/124 |
YTD | 01-Jan-25 | 18548.90 | 85.49% | - | 27.87% | 10/118 |
1 Year | 17-Oct-24 | 17593.70 | 75.94% | 75.94% | 25.63% | 10/118 |
2 Year | 17-Oct-23 | 22129.20 | 121.29% | 48.68% | 24.80% | 8/107 |
Since Inception | 31-Mar-23 | 21698.30 | 116.98% | 35.49% | 17.33% | 12/77 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 19477.41 | 62.31 % | 132.05 % |
2 Year | 17-Oct-23 | 24000 | 43543.1 | 81.43 % | 69.57 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 100.72% |
TREPS | TREPS | 2.88% |
Net Receivables | Net Receivables | -3.60% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Growth | 4 | 71517.53 | 0.59 | 1.41 | 2.82 | 6.71 | 7.21 |
Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.38 | 1.32 | 17.47 | 3.13 | 22.68 |
Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 0.84 | 1.15 | 10.90 | 6.00 | 18.13 |
Kotak Money Market Fund - Growth | 3 | 32820.86 | 0.52 | 1.42 | 3.37 | 7.62 | 7.53 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 29473.72 | 0.47 | 1.41 | 2.99 | 6.71 | 6.96 |
Kotak Large & Midcap Fund - Growth | 3 | 28380.64 | 0.65 | 1.51 | 11.12 | 1.51 | 20.03 |
Kotak Multicap Fund - Regular Plan - Growth | 3 | 20284.98 | 1.36 | 3.37 | 12.62 | 1.92 | 24.21 |
Kotak Bond Short Term Plan - Growth | 4 | 18155.54 | 0.80 | 1.17 | 3.02 | 7.68 | 7.40 |
Kotak Corporate Bond Fund - Growth | 3 | 17545.56 | 0.91 | 1.38 | 3.40 | 8.28 | 7.89 |
Kotak Small Cap Fund - Growth | 2 | 17480.17 | -2.17 | -4.39 | 8.79 | -9.39 | 16.39 |