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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund Equity Direct +11.56% 62/159 (Top 39%) 11.1920 ✓ Enriched
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund Equity Regular +10.06% 63/159 (Top 40%) 11.0360
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund Hybrid Direct +7.21% +13.71% 8/31 (Top 26%) 78.1470
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund Hybrid Regular +5.86% +12.23% 8/30 (Top 27%) 65.5970
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund Hybrid Direct +7.21% +13.71% 7/31 (Top 23%) 47.9050
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund Hybrid Direct +6.95% +7.62% 9/32 (Top 28%) 43.2655
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund Hybrid Regular +6.30% +6.98% 5/32 (Top 16%) 40.2013 ✓ Enriched
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund Hybrid Regular +4.51% +9.19% 10/23 (Top 43%) 21.2230
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund Hybrid Direct +5.64% +10.42% 11/23 (Top 48%) 23.3080
Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund Equity Regular +8.75% +12.31% 69/159 (Top 43%) 16.1680
Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund Equity Direct +10.33% +14.02% 69/159 (Top 43%) 17.0690
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund Debt Regular +5.46% +6.98% 2/5 69.4506
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund Debt Direct +5.83% +7.38% 2/5 72.6598
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund Other Regular -6.16% 246/256 (Top 96%) 12.9880
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund Other Direct -5.68% 249/259 (Top 96%) 13.1990
kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund Other Regular +10.92% 27/256 (Top 11%) 9.2150
kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund Other Direct +11.62% 27/259 (Top 10%) 9.3400
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund Other Regular -3.72% 235/256 (Top 92%) 10.2590
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund Other Direct -3.55% 242/259 (Top 93%) 10.2860
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund Equity Direct +8.07% +16.78% 82/159 (Top 52%) 18.5010
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund Equity Regular +6.65% +15.13% 83/159 (Top 52%) 17.4470
Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund Hybrid Direct +4.98% +9.00% 8/17 (Top 47%) 69.9852
Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund Hybrid Regular +3.75% +7.69% 10/17 (Top 59%) 59.8138
Kotak Consumption Fund Kotak Mahindra Mutual Fund Equity Direct +0.07% 132/159 (Top 83%) 14.6760
Kotak Consumption Fund Kotak Mahindra Mutual Fund Equity Regular -1.42% 132/159 (Top 83%) 14.0430

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

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The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.