Kotak Mahindra Mutual Fund Refine Your Fund Selection    

Fund House

  •   Kotak Mahindra Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 1,376.31 0.54 % 3.81 % 3.88 % 11.66 % 11.35 % 15.66 % 10.57 % 12.34 % 4.89 % 7.21 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 665.4 2.51 % -2.76 % -2.23 % -0.14 % 9.99 % 13.49 % 19.41 % 8.99 % - 11.18 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 747.19 0.94 % -0.42 % 1.63 % 4.54 % 11.52 % 11.86 % 19.07 % 14.72 % 14.34 % 15.8 %
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 4,125.01 1.88 % -3.48 % -2.58 % -3.06 % 7.46 % 7.38 % - - - 2.19 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 2,082.76 2.11 % -0.25 % - 1.19 % 4.87 % 6.07 % 9.14 % 7.77 % - 8.39 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,451.97 2.2 % -2.26 % -2.14 % 0.28 % 7.64 % 5.56 % 15.16 % 11.77 % 13.75 % 13.12 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 12,834.69 0.35 % 0.48 % 0.57 % 1.71 % 3.01 % 5.06 % 4.74 % 5.98 % 7.08 % 7.0 %
Kotak Liquid Regular Plan Growth Debt: Liquid 28,384.88 0.32 % 0.47 % 0.55 % 1.62 % 3.0 % 4.97 % 4.06 % 5.18 % 6.65 % 6.85 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 23,334.64 1.72 % -3.52 % -3.03 % -2.81 % 3.35 % 4.94 % 19.04 % 12.05 % 18.33 % 13.44 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 11,555.33 1.79 % -3.28 % -3.15 % -2.91 % 4.32 % 4.83 % 14.32 % 10.7 % 14.88 % 17.72 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 7,159.32 0.19 % 0.46 % 0.51 % 1.49 % 2.85 % 4.79 % 3.68 % - - 4.15 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 21,565.89 1.01 % 0.56 % 0.67 % 1.75 % 2.93 % 4.74 % 4.3 % 5.07 % 6.3 % 6.83 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 12,060.43 0.81 % 0.43 % 0.51 % 1.56 % 2.79 % 4.61 % 4.48 % 5.75 % 7.02 % 7.22 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 14,445.09 1.69 % -0.39 % -0.45 % 0.71 % 4.67 % 4.46 % 9.49 % - - 9.3 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 3,161.09 2.02 % -4.04 % -3.74 % -2.63 % 5.31 % 4.21 % 14.55 % 11.06 % 13.61 % 12.3 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 7,618.33 1.18 % 0.38 % 0.45 % 1.45 % 2.84 % 3.99 % 4.99 % 6.16 % - 6.93 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,637.43 1.81 % -0.42 % -0.25 % 0.52 % 4.14 % 3.98 % 9.92 % 8.23 % 9.25 % 8.09 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,839.58 0.67 % 0.35 % 0.4 % 1.49 % 2.8 % 3.8 % 5.53 % 6.8 % - 7.21 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 5,905.81 0.8 % 0.2 % 0.2 % 1.32 % 2.9 % 3.78 % 5.74 % 7.0 % 7.86 % 7.28 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 251.75 0.51 % -2.78 % -2.93 % -0.84 % 5.87 % 3.6 % - - - 7.65 %
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 5,308.09 0.62 % 0.3 % 0.35 % 1.34 % 2.88 % 3.56 % 6.2 % - - 6.17 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 3,209.48 2.02 % -2.21 % -2.05 % -1.05 % 4.11 % 3.46 % 14.24 % 10.0 % - 10.68 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 1,932.95 1.61 % 0.3 % 0.34 % 1.33 % 2.61 % 3.34 % 5.17 % 5.73 % - 7.39 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 13,372.2 1.16 % 0.32 % 0.33 % 1.46 % 2.66 % 3.23 % 5.23 % 6.39 % 7.19 % 7.36 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,810.16 1.47 % 0.24 % 0.22 % 1.26 % 3.5 % 2.98 % 5.71 % 7.0 % 7.14 % 7.2 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,810.16 1.49 % 0.24 % 0.22 % 1.26 % 3.5 % 2.98 % 5.71 % 7.0 % 7.13 % 9.04 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 1,998.92 1.31 % 0.15 % 0.15 % 1.38 % 2.75 % 2.84 % 5.48 % 7.0 % 8.05 % 8.0 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 1,547.56 1.8 % 0.24 % 0.22 % 1.29 % 2.95 % 2.52 % 5.28 % 6.34 % 6.63 % 8.33 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 37,418.3 1.59 % -3.51 % -3.64 % -2.12 % 5.13 % 2.49 % 11.42 % 9.14 % 14.87 % 13.28 %
Kotak Bluechip Fund - Growth Equity: Large Cap 5,256.16 1.94 % -2.37 % -2.46 % -1.38 % 4.99 % 1.85 % 13.49 % 9.85 % 12.5 % 18.71 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,410.48 1.72 % 0.41 % 0.53 % 1.39 % 2.42 % 1.05 % 4.09 % 5.56 % 7.18 % 7.34 %
Kotak Silver ETF ETFs 6.58 0.0 % -2.27 % -1.52 % - - - - - - 0.86 %
Kotak All Weather Debt FOF-Regular Plan-Growth Fund of Funds-Domestic-Debt 25.1 0.15 % 0.34 % 0.39 % - - - - - - 0.97 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Index Fund 121.66 0.35 % 0.41 % 0.44 % 1.67 % - - - - - 2.33 %
Kotak Business Cycle Fund-Regular Plan--Growth Equity: Thematic-Others 2,317.66 2.08 % -3.48 % -3.51 % -4.14 % - - - - - -3.42 %
Kotak Nifty MNC ETF ETFs 76.37 0.3 % -2.57 % -2.87 % -2.13 % - - - - - -0.58 %
Kotak Nifty India Consumption ETF ETFs 0.68 0.3 % -3.16 % -3.34 % -6.44 % - - - - - -4.62 %
Kotak Nifty 100 Low Volatility 30 ETF ETFs 1.35 0.3 % -0.69 % -1.17 % 0.81 % 4.7 % - - - - 6.09 %
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 919.67 2.36 % -1.12 % -1.15 % -2.32 % 2.63 % - - - - 9.19 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 961.15 0.31 % 0.34 % 0.33 % 2.66 % 4.23 % - - - - 3.05 %
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Index Fund 50.97 0.0 % 0.49 % - - - - - - - 0.61 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 5,407.01 0.3 % 0.45 % 0.5 % 1.94 % 3.1 % - - - - 2.06 %
Kotak Nifty Midcap 50 ETF ETFs 5.17 0.15 % -3.25 % -2.44 % -1.59 % 5.7 % - - - - 1.59 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,524.77 2.07 % -3.35 % -3.42 % -3.4 % 3.46 % -1.03 % 12.9 % - - 14.61 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,583.09 2.02 % 0.52 % 0.88 % -1.28 % 3.05 % -1.13 % 17.83 % - - 18.37 %
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 132.17 1.38 % 5.94 % 9.13 % 17.15 % 2.65 % -1.19 % - - - -0.8 %
Kotak-Small Cap Fund - Growth Equity: Small Cap 8,498.04 1.91 % -2.38 % -1.79 % -3.81 % 1.72 % -1.4 % 25.75 % 13.7 % 18.24 % 16.66 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,252.41 2.09 % -4.01 % -4.05 % -1.01 % 4.82 % -1.85 % - - - 7.43 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 102.6 0.83 % -7.0 % -6.9 % -7.5 % -1.45 % -1.92 % - - - 7.99 %
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 113.12 1.69 % 8.93 % 8.63 % 19.68 % 7.89 % -5.8 % 5.8 % 2.97 % 5.35 % 4.81 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 1,059.74 1.65 % 8.76 % 9.08 % 4.86 % 3.77 % -8.42 % - - - -19.91 %
Kotak Nifty IT ETF ETFs 142.82 0.22 % 4.1 % 4.04 % 4.39 % 7.63 % -9.17 % - - - 11.1 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 1,772.78 0.68 % 6.89 % 4.37 % 1.88 % -3.42 % -9.65 % - - - -2.21 %
Kotak Nifty Alpha 50 ETF ETFs 68.01 0.4 % -8.29 % -6.71 % -10.99 % -2.31 % -19.69 % - - - -21.14 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,376.31 3.81 % 11.73 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 % -9.98 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 665.4 -2.76 % 15.58 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 747.19 -0.42 % 11.31 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 % 40.38 %
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 4,125.01 -3.48 % 9.92 % - - - - - - - -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 2,082.76 -0.25 % 6.8 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 % 6.47 % 6.44 % -
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,451.97 -2.26 % 7.37 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 % 39.31 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 12,834.69 0.48 % 4.85 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 % 9.1 %
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 28,384.88 0.47 % 4.73 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 % 9.09 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 23,334.64 -3.52 % 5.13 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 % 87.32 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 11,555.33 -3.28 % 6.99 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 % 49.95 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 7,159.32 0.46 % 4.57 % 3.07 % 3.28 % - - - - - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 21,565.89 0.56 % 4.53 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 % 8.99 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,060.43 0.43 % 4.46 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 % 8.17 % 8.63 % 9.43 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 14,445.09 -0.39 % 3.76 % 12.96 % 13.64 % 12.14 % - - - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 3,161.09 -4.04 % 6.92 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 % 56.61 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 7,618.33 0.38 % 3.89 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,637.43 -0.42 % 4.25 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 % 19.68 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 8,839.58 0.35 % 3.67 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 5,905.81 0.2 % 3.6 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 % 9.51 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 251.75 -2.78 % 5.14 % - - - - - - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 5,308.09 0.3 % 3.47 % 4.2 % 11.21 % - - - - - -
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 3,209.48 -2.21 % 5.01 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 % -
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 1,932.95 0.3 % 3.17 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 % -
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 13,372.2 0.32 % 3.0 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 % 9.7 % 8.04 % 10.21 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,810.16 0.24 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 % 17.12 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,810.16 0.24 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.5 % 5.27 % 17.09 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 1,998.92 0.15 % 2.5 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 % 13.36 % 7.46 % 10.49 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,547.56 0.24 % 1.71 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 % 15.13 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 37,418.3 -3.51 % 5.0 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 % 57.87 %
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 5,256.16 -2.37 % 1.99 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 % 42.46 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,410.48 0.41 % 0.9 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 % 11.13 %
Kotak Silver ETF ETFs 12-12-2022 6.58 -2.27 % - - - - - - - - -
Kotak All Weather Debt FOF-Regular Plan-Growth Fund of Funds-Domestic-Debt 17-11-2022 25.1 0.34 % - - - - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Index Fund 13-10-2022 121.66 0.41 % - - - - - - - - -
Kotak Business Cycle Fund-Regular Plan--Growth Equity: Thematic-Others 07-09-2022 2,317.66 -3.48 % - - - - - - - - -
Kotak Nifty MNC ETF ETFs 05-08-2022 76.37 -2.57 % - - - - - - - - -
Kotak Nifty India Consumption ETF ETFs 28-07-2022 0.68 -3.16 % - - - - - - - - -
Kotak Nifty 100 Low Volatility 30 ETF ETFs 22-03-2022 1.35 -0.69 % - - - - - - - - -
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 22-02-2022 919.67 -1.12 % - - - - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 961.15 0.34 % - - - - - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Index Fund 22-12-2022 50.97 0.49 % - - - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 11-02-2022 5,407.01 0.45 % - - - - - - - - -
Kotak Nifty Midcap 50 ETF ETFs 28-01-2022 5.17 -3.25 % - - - - - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,524.77 -3.35 % 1.61 % 34.23 % 12.79 % - - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,583.09 0.52 % -8.36 % 36.11 % 33.09 % - - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 132.17 5.94 % -10.8 % - - - - - - - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 8,498.04 -2.38 % -3.07 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 % 74.02 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,252.41 -4.01 % -1.39 % 21.88 % - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 102.6 -7.0 % 0.67 % - - - - - - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 113.12 8.93 % -14.95 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 % -2.64 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,059.74 8.76 % -30.57 % - - - - - - - -
Kotak Nifty IT ETF ETFs 01-03-2021 142.82 4.1 % -24.42 % - - - - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 1,772.78 6.89 % -26.84 % - - - - - - - -
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 68.01 -8.29 % -16.57 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Kotak Equity Hybrid - Growth Hybrid: Aggressive 3,209.48 2.02 % 5.7 % 15.75 % 14.36 % - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 3,161.09 2.02 % 6.91 % 17.43 % 15.43 % 14.42 % 13.61 % -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 12,060.43 0.81 % 5.27 % 4.24 % 4.92 % 6.15 % 6.89 % -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,810.16 1.47 % 4.98 % 3.49 % 5.68 % 6.88 % 7.48 % -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,810.16 1.49 % 4.98 % 3.49 % 5.68 % 6.87 % 7.46 % 7.53 %
Kotak Bluechip Fund - Growth Equity: Large Cap 5,256.16 1.94 % 6.12 % 14.74 % 13.6 % 12.66 % 12.42 % 14.28 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,451.97 2.2 % 11.69 % 18.39 % 15.36 % 14.13 % 13.7 % -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 23,334.64 1.72 % 5.62 % 21.7 % 19.0 % 18.17 % 17.66 % -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 21,565.89 1.01 % 5.43 % 4.45 % 4.63 % 5.46 % 6.2 % -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 2,082.76 2.11 % 7.68 % 9.65 % 8.99 % - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 113.12 1.69 % 15.23 % 2.58 % 5.38 % 5.54 % 6.53 % -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 665.4 2.51 % 16.94 % 29.07 % 20.11 % 14.59 % 14.59 % -
Kotak-Small Cap Fund - Growth Equity: Small Cap 8,498.04 1.91 % -0.31 % 26.38 % 23.21 % 19.12 % 18.15 % -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 11,555.33 1.79 % 6.57 % 16.78 % 15.27 % 14.5 % 14.26 % -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 37,418.3 1.59 % 6.89 % 14.07 % 12.34 % 13.51 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 5,905.81 0.8 % 4.77 % 4.42 % 6.07 % 7.15 % 7.42 % 7.16 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 1,547.56 1.8 % 4.19 % 3.27 % 5.31 % 6.25 % 6.92 % 7.24 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 13,372.2 1.16 % 4.46 % 3.89 % 5.43 % 6.55 % 7.11 % 7.34 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,839.58 0.67 % 4.84 % 4.41 % 5.77 % 6.58 % 6.58 % -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 1,998.92 1.31 % 4.16 % 3.75 % 5.78 % 7.27 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,410.48 1.72 % 3.18 % 3.35 % 4.61 % 6.21 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 7,618.33 1.18 % 4.99 % 4.22 % 5.26 % 6.11 % - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 1,932.95 1.61 % 4.21 % 4.52 % 5.35 % - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,637.43 1.81 % 6.3 % 8.89 % 9.53 % 9.18 % 9.08 % -
Kotak Money Market Scheme - (Growth) Debt: Money Market 12,834.69 0.35 % 5.73 % 4.63 % 5.2 % 6.28 % 6.93 % -
Kotak Liquid Regular Plan Growth Debt: Liquid 28,384.88 0.32 % 5.67 % 4.29 % 4.53 % 5.7 % 6.52 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 14,445.09 1.69 % 6.89 % 9.59 % - - - -
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 7,159.32 0.19 % 5.43 % 4.09 % - - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 5,308.09 0.62 % 4.7 % 4.63 % - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,524.77 2.07 % 2.9 % 14.67 % - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,583.09 2.02 % 2.73 % 14.62 % - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,252.41 2.09 % 3.97 % - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 132.17 1.38 % 7.65 % - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 1,772.78 0.68 % -5.31 % - - - - -
Kotak Nifty IT ETF ETFs 142.82 0.22 % 3.05 % - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 102.6 0.83 % -6.88 % - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 251.75 0.51 % 6.6 % - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 1,059.74 1.65 % 5.45 % - - - - -
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 4,125.01 1.88 % 11.78 % - - - - -
Kotak Nifty Alpha 50 ETF ETFs 68.01 0.4 % -19.75 % - - - - -
Kotak Nifty Midcap 50 ETF ETFs 5.17 0.15 % 9.22 % - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 5,407.01 0.3 % 5.18 % - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 961.15 0.31 % 6.05 % - - - - -
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 919.67 2.36 % 3.14 % - - - - -
Feedback
Notification