Kotak Mahindra Asset Management Company Limited
Sponsored by Kotak Mahindra Bank Limited · Trustee: Kotak Mahindra Trustee Co. Limited
Schemes1,769
Total AUM₹6.1L Cras of 30 Sep 2026
Avg Expense Ratio0.79%
All Kotak Mahindra Asset Management Company Limited Schemes
1,769Scheme
Kotak Gold Silver Passive FOF - Growth - Direct PlanKotak MF · Gold★★★
+32.00%
—
—
₹1.1k Cr
0.19%
Kotak Gold Silver Passive FOF - Regular Plan - GrowthKotak MF · Gold★★★
+31.59%
—
—
₹1.1k Cr
0.54%
Kotak Silver ETFKotak MF · Silver★★★★★
+28.50%
+37.36%
—
₹3.7k Cr
0.35%
Kotak Silver ETF Fund of Fund - Growth - Direct PlanKotak MF · Silver★★★★★
+28.33%
+36.49%
—
₹965 Cr
0.28%
Kotak Silver ETF Fund of Fund - Regular Plan - GrowthKotak MF · Silver★★★★★
+27.81%
+35.89%
—
₹965 Cr
0.65%
Kotak Healthcare Fund - Growth - Direct PlanKotak MF · Pharma & Health Care★★★
+22.06%
—
—
₹825 Cr
1.04%
Kotak Healthcare Fund - IDCW - Direct PlanKotak MF · Pharma & Health Care★★★
+22.06%
—
—
₹825 Cr
1.04%
Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF · Pharma & Health Care★★★
+22.06%
—
—
₹825 Cr
1.04%
Kotak US Specific Equity Passive FOF - Growth - Direct PlanKotak MF★★★★★
+21.59%
+32.98%
+19.04%
₹4.7k Cr
0.34%
Kotak US Specific Equity Passive FOF - Regular Plan - GrowthKotak MF★★★★★
+21.13%
+32.49%
+18.59%
₹4.7k Cr
0.72%
Kotak Global Emerging Market Overseas Equity Active FOF - IDCW - Direct PlanKotak MF★★★★
+20.59%
+25.07%
+10.41%
₹1.7k Cr
0.77%
Kotak Global Emerging Market Overseas Equity Active FOF - IDCW Payout - Direct PlanKotak MF★★★★
+20.59%
+25.07%
+10.41%
₹1.7k Cr
0.77%
Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct PlanKotak MF★★★★
+20.59%
+25.07%
+10.41%
₹1.7k Cr
0.77%
Kotak Healthcare Fund - Regular Plan - GrowthKotak MF · Pharma & Health Care★★★
+20.15%
—
—
₹825 Cr
2.56%
Kotak Healthcare Fund - Regular Plan - IDCWKotak MF · Pharma & Health Care★★★
+20.14%
—
—
₹825 Cr
2.56%
Kotak Healthcare Fund - Regular Plan - IDCW PayoutKotak MF · Pharma & Health Care★★★
+20.14%
—
—
₹825 Cr
2.56%
Kotak Global Emerging Market Overseas Equity Active FOF - IDCWKotak MF★★★★
+19.85%
+24.44%
+9.84%
₹1.7k Cr
1.46%
Kotak Global Emerging Market Overseas Equity Active FOF - IDCW PayoutKotak MF★★★★
+19.85%
+24.44%
+9.84%
₹1.7k Cr
1.46%
Kotak Global Emerging Market Overseas Equity Active FOF - GrowthKotak MF★★★★
+19.85%
+24.44%
+9.84%
₹1.7k Cr
1.46%
Kotak Global Innovation Overseas Equity Active FOF - Growth - Direct PlanKotak MF★★★★
+17.23%
+26.94%
+8.77%
₹849 Cr
0.47%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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