KOTAK MAHINDRA MUTUAL FUND AMC Setup Date: 23/06/1998 | AMC Incorporation Date : 05/08/1994 | AMC Type: Pvt.Sector-Indian

KOTAK MAHINDRA MUTUAL FUND SCHEMES

Number of Schemes : 122	Number of Schemes Options : 642

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Kotak Arbitrage Fund - Regular Plan - G	40.3443	Hybrid - Arbitrage	+6.20	75712.35
+ Kotak Mid Cap Fund - Regular Plan - Gro	137.9680	Equity - Mid Cap	-0.73	71256.26
+ Kotak Flexi Cap Fund - Regular Plan - G	81.5740	Equity - Multi Cap	-4.53	56392.25
+ Kotak Liquid Fund - Regular Plan - Grow	5699.1117	Debt - Liquid	+6.35	50542.16
+ Kotak Large & Mid Cap Fund - Regular Pl	336.8130	Equity - Multi Cap	-2.50	32325.48
+ Kotak Multi Cap Fund - Growth	19.7580	Equity - Multi Cap	+0.77	30529.10
+ Kotak Money Market Fund - Regular Plan	4866.0981	Debt - Liquid	+6.35	29448.07
+ Kotak Small Cap Fund - Regular Plan - G	270.4990	Equity - Small Cap	+4.58	19678.75
+ Kotak Balanced Advantage Fund - Growth	20.5350	Hybrid - Equity Oriented	-0.69	17373.40
+ Kotak Ultra Short Term Fund - Regular P	46.2035	Debt - Ultra Short Term	+5.99	15952.43
+ Kotak Multi Asset Allocation Fund - Gro	15.5720	Hybrid - Asset Allocation	+9.22	15282.85
+ Kotak Gold ETF - Growth	122.6921	Gold Fund	+23.34	14989.40
+ Kotak Corporate Bond Fund - Regular Pla	4010.2095	Debt - Income	+4.27	14838.21
+ Kotak Short Term Fund (G) - Regular Pla	55.2835	Debt - Short Term	+4.26	14293.11

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