Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 2,520.47 | 0.5 % | 12.18 % | 7.64 % | 14.37 % | 20.78 % | 36.75 % | 18.13 % | 14.42 % | 10.85 % | 9.05 % |
Kotak Silver ETF | ETFs | 807.42 | 0.45 % | 11.37 % | 5.92 % | 7.4 % | 17.02 % | 33.58 % | - | - | - | 15.86 % |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 3,459.75 | 0.61 % | 6.1 % | 3.53 % | 8.16 % | 17.59 % | 29.68 % | 20.87 % | - | - | 17.62 % |
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 576.24 | 1.58 % | 5.45 % | 5.43 % | 4.7 % | 13.65 % | 18.94 % | 10.15 % | - | - | 2.69 % |
Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,231.06 | 2.12 % | -9.74 % | -7.43 % | -6.47 % | -10.16 % | 13.13 % | - | - | - | 16.82 % |
Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 2,657.74 | 1.88 % | -9.45 % | -6.77 % | -6.45 % | -8.07 % | 11.88 % | 15.54 % | 21.03 % | - | 20.9 % |
Kotak Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,573.87 | 1.96 % | -11.52 % | -8.3 % | -8.42 % | -9.13 % | 10.76 % | - | - | - | 14.64 % |
Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 53,078.98 | 1.44 % | -15.47 % | -10.15 % | -11.21 % | -13.02 % | 10.59 % | 17.57 % | 21.46 % | 15.99 % | 14.52 % |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 1,632.17 | 1.03 % | -3.64 % | -2.2 % | -1.39 % | -2.02 % | 10.38 % | 16.8 % | 19.11 % | 13.76 % | 16.07 % |
Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 89.51 | 1.62 % | 5.64 % | 5.77 % | 4.09 % | 5.2 % | 9.93 % | 1.9 % | 6.11 % | 5.29 % | 5.0 % |
Kotak Nifty IT ETF | Invest Online | ETFs | 198.8 | 0.09 % | -3.79 % | -1.34 % | 0.68 % | 2.52 % | 9.87 % | 8.45 % | - | - | 15.44 % |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 38.89 | 0.74 % | -1.67 % | -1.94 % | -1.12 % | -1.38 % | 9.34 % | - | - | - | 17.69 % |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 208.14 | 0.3 % | 1.03 % | 0.68 % | 1.81 % | 3.83 % | 9.14 % | - | - | - | 8.17 % |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.97 | 0.45 % | 1.21 % | 0.92 % | 2.03 % | 4.36 % | 8.98 % | - | - | - | 8.94 % |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,928.67 | 0.36 % | 1.19 % | 0.8 % | 1.93 % | 4.39 % | 8.93 % | 6.97 % | - | - | 6.97 % |
Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.81 | 0.1 % | -6.54 % | -4.07 % | -4.45 % | -10.07 % | 8.76 % | - | - | - | 14.27 % |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.46 | 0.39 % | 1.16 % | 0.9 % | 2.33 % | 4.08 % | 8.65 % | - | - | - | 9.46 % |
Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 6,753.16 | 1.77 % | -8.48 % | -5.1 % | -5.68 % | -7.72 % | 8.35 % | 12.26 % | 15.65 % | 11.43 % | 11.8 % |
Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 3,275.01 | 0.63 % | 1.0 % | 0.63 % | 1.54 % | 3.89 % | 8.31 % | 6.45 % | 6.69 % | - | 6.76 % |
Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 415.85 | 2.39 % | -13.51 % | -7.62 % | -6.57 % | -3.8 % | 8.22 % | - | - | - | 19.49 % |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,756 | 0.35 % | 1.13 % | 0.78 % | 1.84 % | 3.72 % | 8.17 % | 5.91 % | - | - | 5.91 % |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 14,223.39 | 0.67 % | 1.0 % | 0.71 % | 1.76 % | 3.86 % | 8.14 % | 6.41 % | 6.31 % | 7.31 % | 7.3 % |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 594.84 | 0.4 % | 1.1 % | 0.78 % | 1.78 % | 3.77 % | 8.09 % | - | - | - | 7.73 % |
Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,879.26 | 1.63 % | 1.01 % | 0.57 % | 1.55 % | 3.71 % | 8.05 % | 6.11 % | 5.95 % | 7.02 % | 7.44 % |
Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 5,654.63 | 0.75 % | 0.93 % | 0.67 % | 1.69 % | 3.75 % | 7.83 % | 6.29 % | 6.28 % | 7.47 % | 7.3 % |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 110.75 | 0.41 % | 1.08 % | 0.67 % | 1.7 % | 3.61 % | 7.74 % | - | - | - | 7.32 % |
Kotak Money Market Fund - (Growth) | Debt: Money Market | 26,221.11 | 0.36 % | 0.95 % | 0.64 % | 1.76 % | 3.7 % | 7.64 % | 6.77 % | 5.86 % | 6.75 % | 7.05 % |
Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 16,979.34 | 1.12 % | 0.95 % | 0.66 % | 1.63 % | 3.58 % | 7.63 % | 5.87 % | 5.88 % | 6.9 % | 7.35 % |
Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 3,035.23 | 1.33 % | 0.71 % | 0.64 % | 1.28 % | 3.01 % | 7.61 % | 6.16 % | 6.2 % | 7.65 % | 7.99 % |
Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 57,567.02 | 1.04 % | 1.02 % | 0.62 % | 1.75 % | 3.56 % | 7.51 % | 6.68 % | 5.64 % | 6.02 % | 6.91 % |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,648.57 | 1.66 % | -4.43 % | -2.55 % | -2.31 % | -3.36 % | 7.49 % | 9.85 % | 10.86 % | - | 10.28 % |
Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 2,087.67 | 1.65 % | 0.76 % | 0.63 % | 1.5 % | 3.12 % | 7.36 % | 5.73 % | 5.8 % | 6.42 % | 8.27 % |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 7,680.06 | 1.73 % | -4.48 % | -3.12 % | -3.03 % | -5.1 % | 7.3 % | - | - | - | 14.84 % |
Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 11,882.66 | 1.17 % | 0.86 % | 0.58 % | 1.54 % | 3.52 % | 7.28 % | 6.1 % | 5.77 % | 6.97 % | 6.95 % |
Kotak Liquid Fund Regular Plan Growth | Debt: Liquid | 37,643.85 | 0.31 % | 0.94 % | 0.61 % | 1.74 % | 3.52 % | 7.26 % | 6.49 % | 5.31 % | 6.25 % | 6.88 % |
Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 4,094 | 1.48 % | 0.44 % | 0.76 % | 1.22 % | 2.81 % | 7.17 % | 6.16 % | 6.15 % | 6.97 % | 7.24 % |
Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 4,094 | 1.48 % | 0.44 % | 0.76 % | 1.22 % | 2.81 % | 7.17 % | 6.16 % | 6.15 % | 6.96 % | 8.93 % |
Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 13,150.62 | 0.82 % | 0.86 % | 0.59 % | 1.62 % | 3.46 % | 7.16 % | 6.28 % | 5.5 % | 6.6 % | 7.2 % |
Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 6,437.17 | 0.16 % | 0.86 % | 0.56 % | 1.63 % | 3.25 % | 6.59 % | 6.08 % | 4.87 % | - | 4.98 % |
Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 734.47 | 1.71 % | 1.05 % | 0.48 % | 1.48 % | 2.1 % | 6.48 % | 4.86 % | 5.04 % | 6.72 % | 7.28 % |
Kotak Debt Hybrid - Growth | Hybrid: Conservative | 3,051.69 | 1.66 % | -1.54 % | -0.93 % | -0.37 % | -0.25 % | 6.47 % | 9.24 % | 10.57 % | 9.12 % | 8.43 % |
Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 24,533.81 | 1.61 % | -10.5 % | -5.85 % | -7.39 % | -11.13 % | 6.42 % | 15.97 % | 17.68 % | 13.54 % | 18.06 % |
Kotak Bluechip Fund - Growth | Equity: Large Cap | 9,267.66 | 1.74 % | -5.99 % | -2.98 % | -4.13 % | -8.18 % | 6.39 % | 11.94 % | 15.28 % | 11.16 % | 18.52 % |
Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 49,112.04 | 1.48 % | -7.32 % | -4.5 % | -5.12 % | -9.41 % | 6.27 % | 12.74 % | 14.25 % | 12.04 % | 13.81 % |
Kotak Focused Equity Fund- Regular plan Growth Option | Equity: Focused | 3,348.54 | 1.9 % | -6.77 % | -3.28 % | -5.49 % | -10.0 % | 5.76 % | 10.91 % | 14.99 % | - | 15.4 % |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,027.25 | 2.19 % | -6.18 % | -1.61 % | -5.13 % | -4.52 % | 5.61 % | - | - | - | 15.25 % |
Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 8,176.82 | 1.76 % | -2.8 % | -2.01 % | -1.0 % | -2.15 % | 5.45 % | 10.08 % | 10.26 % | 8.82 % | 9.06 % |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 160.59 | 0.09 % | -1.89 % | -0.89 % | -0.55 % | -5.98 % | 5.09 % | - | - | - | 16.23 % |
Kotak Nifty MNC ETF | Invest Online | ETFs | 30.96 | 0.3 % | -7.31 % | -5.37 % | -7.07 % | -15.19 % | 4.96 % | - | - | - | 12.91 % |
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 742.2 | 0.37 % | -2.97 % | -0.98 % | -2.25 % | -6.51 % | 4.47 % | 10.47 % | - | - | 11.3 % |
Kotak ELSS Tax Saver Fund Growth | Equity: ELSS | 5,892.76 | 1.77 % | -10.92 % | -6.46 % | -8.39 % | -11.66 % | 3.56 % | 13.44 % | 16.24 % | 12.41 % | 12.87 % |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 860.61 | 2.27 % | -5.83 % | -2.19 % | -5.04 % | -9.18 % | 2.98 % | 9.06 % | - | - | 10.95 % |
Kotak India EQ Contra Fund - Growth | Equity: Contra | 3,845.07 | 1.88 % | -9.72 % | -5.9 % | -7.74 % | -11.77 % | 2.94 % | 17.13 % | 18.72 % | 13.55 % | 14.08 % |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.59 | 0.72 % | -13.73 % | -7.51 % | -7.95 % | -13.48 % | 2.42 % | - | - | - | 11.96 % |
Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Manufacturing | 2,334.85 | 1.97 % | -13.8 % | -10.9 % | -10.28 % | -16.21 % | 2.36 % | - | - | - | 16.77 % |
Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15,725.61 | 1.65 % | -11.97 % | -8.11 % | -8.65 % | -12.31 % | 1.81 % | 20.85 % | - | - | 16.36 % |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 423.16 | 0.6 % | -12.55 % | -8.58 % | -11.69 % | -18.41 % | 1.5 % | 13.58 % | - | - | 15.19 % |
Kotak-Small Cap Fund - Growth | Equity: Small Cap | 16,450.27 | 1.65 % | -18.09 % | -13.4 % | -15.2 % | -16.99 % | 1.44 % | 12.12 % | 23.24 % | 15.79 % | 16.85 % |
Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 49.26 | 0.05 % | -12.31 % | -7.48 % | -7.1 % | -13.74 % | 0.14 % | 21.02 % | - | - | 18.94 % |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 88 | 0.95 % | -2.01 % | -0.96 % | -0.79 % | -6.48 % | - | - | - | - | -0.44 % |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 0 | 0.73 % | - | - | - | - | - | - | - | - | -8.42 % |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 9 | 0.72 % | -2.62 % | -1.5 % | - | - | - | - | - | - | -2.49 % |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 9 | 0.72 % | -7.22 % | -5.01 % | - | - | - | - | - | - | -7.16 % |
Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 333 | 2.41 % | -8.52 % | -6.36 % | - | - | - | - | - | - | -9.01 % |
Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 2,382 | 1.97 % | -10.7 % | -7.27 % | -8.73 % | - | - | - | - | - | -9.99 % |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 68 | 0.88 % | -17.54 % | -11.04 % | -13.59 % | - | - | - | - | - | -20.83 % |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 25 | 0.96 % | -12.14 % | -6.59 % | -1.23 % | - | - | - | - | - | -10.87 % |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 418 | 0.4 % | 1.05 % | 0.76 % | 1.86 % | - | - | - | - | - | 3.26 % |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 48 | 0.88 % | -12.43 % | -7.56 % | -7.34 % | - | - | - | - | - | -15.31 % |
Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 70 | 1.05 % | -12.08 % | -10.06 % | -12.51 % | -22.69 % | - | - | - | - | -22.26 % |
Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 2,265 | 2.01 % | -13.09 % | -8.84 % | -10.58 % | -13.36 % | - | - | - | - | -13.68 % |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 19 | 0.23 % | 1.03 % | 0.68 % | 1.82 % | 3.76 % | - | - | - | - | 6.59 % |
Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 180 | 0.62 % | 0.48 % | 0.84 % | 1.48 % | 2.91 % | - | - | - | - | 7.17 % |
Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 609 | 2.39 % | -6.96 % | -3.54 % | -4.63 % | -4.03 % | - | - | - | - | 16.7 % |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 2,251.13 | 2.0 % | -19.36 % | -14.38 % | -14.37 % | -20.24 % | -0.15 % | 19.77 % | 22.01 % | 13.37 % | 13.32 % |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 111.1 | 0.89 % | -17.84 % | -12.78 % | -13.13 % | -15.38 % | -3.41 % | - | - | - | 31.69 % |
Kotak Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 775.86 | 1.41 % | -9.47 % | -4.94 % | -7.76 % | -13.5 % | -3.94 % | - | - | - | 20.52 % |
Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 480.37 | 0.3 % | -22.02 % | -16.06 % | -16.76 % | -25.15 % | -6.09 % | 9.33 % | - | - | 6.96 % |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 372.49 | 0.79 % | -13.94 % | -7.82 % | -14.21 % | -21.41 % | -6.72 % | - | - | - | 17.85 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 | 2,520.47 | 12.18 % | 18.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % |
Kotak Silver ETF | ETFs | 05-12-2022 | 807.42 | 11.37 % | 16.62 % | 2.95 % | - | - | - | - | - | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 3,459.75 | 6.1 % | 28.21 % | 57.75 % | -26.84 % | - | - | - | - | - | - |
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 576.24 | 5.45 % | 19.55 % | 31.45 % | -30.57 % | - | - | - | - | - | - |
Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 1,231.06 | -9.74 % | 26.43 % | - | - | - | - | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 2,657.74 | -9.45 % | 28.57 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 05-09-2022 | 2,573.87 | -11.52 % | 27.38 % | 22.64 % | - | - | - | - | - | - | - |
Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 53,078.98 | -15.47 % | 33.55 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,632.17 | -3.64 % | 18.98 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % |
Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 89.51 | 5.64 % | 5.87 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % |
Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 198.8 | -3.79 % | 24.15 % | 26.06 % | -24.42 % | - | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 38.89 | -1.67 % | 12.91 % | - | - | - | - | - | - | - | - |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 208.14 | 1.03 % | 9.05 % | 7.6 % | - | - | - | - | - | - | - |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 213.97 | 1.21 % | 10.14 % | - | - | - | - | - | - | - | - |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,928.67 | 1.19 % | 9.92 % | 7.16 % | - | - | - | - | - | - | - |
Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 5.81 | -6.54 % | 19.55 % | 27.67 % | - | - | - | - | - | - | - |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.46 | 1.16 % | 8.94 % | - | - | - | - | - | - | - | - |
Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 25-11-1999 | 6,753.16 | -8.48 % | 21.7 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % |
Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 3,275.01 | 1.0 % | 8.2 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 415.85 | -13.51 % | 39.49 % | - | - | - | - | - | - | - | - |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,756 | 1.13 % | 8.14 % | 6.92 % | - | - | - | - | - | - | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 14,223.39 | 1.0 % | 8.28 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 594.84 | 1.1 % | 8.14 % | 6.85 % | - | - | - | - | - | - | - |
Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 1,879.26 | 1.01 % | 9.01 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % |
Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 5,654.63 | 0.93 % | 8.03 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 110.75 | 1.08 % | 7.74 % | 6.71 % | - | - | - | - | - | - | - |
Kotak Money Market Fund - (Growth) | Debt: Money Market | 14-07-2003 | 26,221.11 | 0.95 % | 7.71 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % |
Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 16,979.34 | 0.95 % | 7.74 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % |
Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 3,035.23 | 0.71 % | 9.27 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % |
Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 57,567.02 | 1.02 % | 7.84 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,648.57 | -4.43 % | 14.34 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - |
Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 2,087.67 | 0.76 % | 8.16 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 03-09-2023 | 7,680.06 | -4.48 % | 16.16 % | - | - | - | - | - | - | - | - |
Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 11,882.66 | 0.86 % | 7.35 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % |
Kotak Liquid Fund Regular Plan Growth | Debt: Liquid | 05-11-2003 | 37,643.85 | 0.94 % | 7.3 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % |
Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 4,094 | 0.44 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % |
Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 4,094 | 0.44 % | 8.3 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % |
Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 13,150.62 | 0.86 % | 7.24 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % |
Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 6,437.17 | 0.86 % | 6.63 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - |
Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 734.47 | 1.05 % | 7.12 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % |
Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 3,051.69 | -1.54 % | 11.43 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % |
Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 24,533.81 | -10.5 % | 24.16 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % |
Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 9,267.66 | -5.99 % | 16.25 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % |
Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 49,112.04 | -7.32 % | 16.5 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % |
Kotak Focused Equity Fund- Regular plan Growth Option | Equity: Focused | 05-07-2019 | 3,348.54 | -6.77 % | 16.36 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 1,027.25 | -6.18 % | 12.33 % | - | - | - | - | - | - | - | - |
Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 8,176.82 | -2.8 % | 11.7 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 160.59 | -1.89 % | 12.14 % | 31.52 % | - | - | - | - | - | - | - |
Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 30.96 | -7.31 % | 16.17 % | 23.7 % | - | - | - | - | - | - | - |
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 742.2 | -2.97 % | 9.34 % | 20.52 % | 5.14 % | - | - | - | - | - | - |
Kotak ELSS Tax Saver Fund Growth | Equity: ELSS | 01-11-2005 | 5,892.76 | -10.92 % | 21.83 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 05-12-2020 | 860.61 | -5.83 % | 12.21 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - |
Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 3,845.07 | -9.72 % | 22.1 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 17.59 | -13.73 % | 19.98 % | - | - | - | - | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Manufacturing | 22-02-2022 | 2,334.85 | -13.8 % | 25.9 % | 32.24 % | - | - | - | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 03-09-2021 | 15,725.61 | -11.97 % | 27.11 % | 39.77 % | 9.92 % | - | - | - | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 423.16 | -12.55 % | 27.39 % | 26.07 % | 0.67 % | - | - | - | - | - | - |
Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 16,450.27 | -18.09 % | 25.46 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % |
Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 49.26 | -12.31 % | 22.01 % | 50.83 % | - | - | - | - | - | - | - |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 88 | -2.01 % | - | - | - | - | - | - | - | - | - |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | Index Fund | 27-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 9 | -2.62 % | - | - | - | - | - | - | - | - | - |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 23-12-2024 | 9 | -7.22 % | - | - | - | - | - | - | - | - | - |
Kotak Transportation & Logistics Fund-Regular-Growth | Equity: Thematic-Transportation | 16-12-2024 | 333 | -8.52 % | - | - | - | - | - | - | - | - | - |
Kotak MNC Fund-Regular Plan- Growth | Equity: Thematic-MNC | 28-10-2024 | 2,382 | -10.7 % | - | - | - | - | - | - | - | - | - |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | Index Fund | 08-10-2024 | 68 | -17.54 % | - | - | - | - | - | - | - | - | - |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth | Index Fund | 23-09-2024 | 25 | -12.14 % | - | - | - | - | - | - | - | - | - |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | Index Fund | 13-09-2024 | 418 | 1.05 % | - | - | - | - | - | - | - | - | - |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | Index Fund | 10-08-2024 | 48 | -12.43 % | - | - | - | - | - | - | - | - | - |
Kotak BSE PSU Index Fund - Regular Plan - Growth | Index Fund | 31-07-2024 | 70 | -12.08 % | - | - | - | - | - | - | - | - | - |
Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-06-2024 | 2,265 | -13.09 % | - | - | - | - | - | - | - | - | - |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 19 | 1.03 % | - | - | - | - | - | - | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 180 | 0.48 % | - | - | - | - | - | - | - | - | - |
Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 609 | -6.96 % | - | - | - | - | - | - | - | - | - |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,251.13 | -19.36 % | 32.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 111.1 | -17.84 % | 24.14 % | - | - | - | - | - | - | - | - |
Kotak Quant Fund - Regular Plan - Growth Option | Equity: Thematic-Quantitative | 02-08-2023 | 775.86 | -9.47 % | 18.65 % | - | - | - | - | - | - | - | - |
Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 22-12-2021 | 480.37 | -22.02 % | 32.4 % | 41.79 % | -16.57 % | - | - | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 372.49 | -13.94 % | 20.44 % | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,753.16 | 1.77 % | -7.52 % | 12.36 % | 15.29 % | 13.52 % | 13.3 % | 13.3 % |
Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,892.76 | 1.77 % | -17.02 % | 11.93 % | 16.29 % | 14.73 % | 14.45 % | - |
Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 13,150.62 | 0.82 % | 6.9 % | 6.85 % | 6.02 % | 6.13 % | 6.78 % | 7.07 % |
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 4,094 | 1.48 % | 6.33 % | 7.23 % | 6.09 % | 6.78 % | 7.38 % | 7.65 % |
Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 4,094 | 1.48 % | 6.33 % | 7.23 % | 6.09 % | 6.78 % | 7.37 % | 7.61 % |
Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 9,267.66 | 1.74 % | -8.07 % | 12.65 % | 15.13 % | 13.53 % | 13.25 % | 12.99 % |
Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,845.07 | 1.88 % | -14.9 % | 17.17 % | 19.81 % | 16.65 % | 15.38 % | - |
Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 53,078.98 | 1.44 % | -15.52 % | 16.26 % | 21.28 % | 18.11 % | 18.8 % | - |
Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 57,567.02 | 1.04 % | 7.33 % | 7.42 % | 6.48 % | 5.95 % | 6.38 % | - |
Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 8,176.82 | 1.76 % | -0.75 % | 9.91 % | 10.56 % | 9.58 % | - | - |
Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 89.51 | 1.62 % | 8.99 % | 9.4 % | 5.59 % | 6.28 % | 6.16 % | - |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,251.13 | 2.0 % | -31.29 % | 13.92 % | 22.88 % | 16.75 % | 16.57 % | - |
Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 16,450.27 | 1.65 % | -24.27 % | 10.22 % | 19.76 % | 18.09 % | 18.16 % | 16.74 % |
Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 24,533.81 | 1.61 % | -14.66 % | 14.86 % | 18.2 % | 15.86 % | 15.54 % | 15.07 % |
Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 49,112.04 | 1.48 % | -11.75 % | 12.54 % | 15.02 % | 13.55 % | 14.57 % | - |
Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,654.63 | 0.75 % | 7.6 % | 7.31 % | 6.43 % | 7.03 % | 7.49 % | 7.33 % |
Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 2,087.67 | 1.65 % | 6.87 % | 7.17 % | 5.97 % | 6.38 % | 6.89 % | 7.26 % |
Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 16,979.34 | 1.12 % | 7.41 % | 7.01 % | 6.03 % | 6.49 % | 7.01 % | 7.3 % |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 14,223.39 | 0.67 % | 7.91 % | 7.48 % | 6.52 % | 6.94 % | 6.95 % | - |
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 3,035.23 | 1.33 % | 6.92 % | 7.58 % | 6.43 % | 7.17 % | 7.77 % | - |
Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 734.47 | 1.71 % | 5.57 % | 6.49 % | 5.61 % | 6.03 % | - | - |
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 11,882.66 | 1.17 % | 7.01 % | 6.84 % | 6.03 % | 6.41 % | 6.42 % | - |
Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,879.26 | 1.63 % | 7.73 % | 7.56 % | 6.63 % | 6.55 % | - | - |
Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 3,051.69 | 1.66 % | 2.41 % | 9.99 % | 10.25 % | 9.77 % | 9.73 % | 9.09 % |
Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 26,221.11 | 0.36 % | 7.38 % | 7.34 % | 6.48 % | 6.43 % | 6.97 % | 7.14 % |
Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 37,643.85 | 0.31 % | 7.13 % | 7.03 % | 6.14 % | 5.89 % | 6.51 % | 6.8 % |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,648.57 | 1.66 % | -2.0 % | 10.12 % | 10.84 % | - | - | - |
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 6,437.17 | 0.16 % | 6.57 % | 6.51 % | 5.73 % | - | - | - |
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,275.01 | 0.63 % | 7.96 % | 7.57 % | 6.69 % | - | - | - |
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,348.54 | 1.9 % | -10.62 % | 12.09 % | 15.01 % | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,657.74 | 1.88 % | -8.27 % | 18.48 % | 19.66 % | - | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 860.61 | 2.27 % | -11.29 % | 10.34 % | - | - | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,459.75 | 0.61 % | 34.24 % | 32.37 % | - | - | - | - |
Kotak Nifty IT ETF | Invest Online | ETFs | 198.8 | 0.09 % | 15.61 % | 18.7 % | - | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 423.16 | 0.6 % | -25.27 % | 13.64 % | - | - | - | - |
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 742.2 | 0.37 % | -5.57 % | 10.84 % | - | - | - | - |
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 576.24 | 1.58 % | 24.03 % | 21.72 % | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 15,725.61 | 1.65 % | -15.7 % | 19.62 % | - | - | - | - |
Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 480.37 | 0.3 % | -35.45 % | 12.02 % | - | - | - | - |
Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 49.26 | 0.05 % | -16.16 % | 19.59 % | - | - | - | - |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,756 | 0.35 % | 7.89 % | 7.54 % | - | - | - | - |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,928.67 | 0.36 % | 8.85 % | 8.52 % | - | - | - | - |
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,334.85 | 1.97 % | -22.07 % | 13.12 % | - | - | - | - |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 160.59 | 0.09 % | -2.98 % | - | - | - | - | - |
Kotak Nifty India Consumption ETF | Invest Online | ETFs | 5.81 | 0.1 % | -8.87 % | - | - | - | - | - |
Kotak Nifty MNC ETF | Invest Online | ETFs | 30.96 | 0.3 % | -19.14 % | - | - | - | - | - |
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,573.87 | 1.96 % | -10.79 % | - | - | - | - | - |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 594.84 | 0.4 % | 7.89 % | - | - | - | - | - |
Kotak Silver ETF | Invest Online | ETFs | 807.42 | 0.45 % | 20.07 % | - | - | - | - | - |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 110.75 | 0.41 % | 7.48 % | - | - | - | - | - |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 213.97 | 0.45 % | 8.88 % | - | - | - | - | - |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,027.25 | 2.19 % | -6.1 % | - | - | - | - | - |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 111.1 | 0.89 % | -24.0 % | - | - | - | - | - |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 372.49 | 0.79 % | -30.5 % | - | - | - | - | - |
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 775.86 | 1.41 % | -19.25 % | - | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 38.89 | 0.74 % | -0.94 % | - | - | - | - | - |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 17.59 | 0.72 % | -20.67 % | - | - | - | - | - |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 7,680.06 | 1.73 % | -5.04 % | - | - | - | - | - |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.46 | 0.39 % | 8.81 % | - | - | - | - | - |
Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 1,231.06 | 2.12 % | -6.34 % | - | - | - | - | - |
Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 415.85 | 2.39 % | -2.39 % | - | - | - | - | - |
Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 609 | 2.39 % | 6.35 % | - | - | - | - | - |
Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 180 | 0.62 % | 6.93 % | - | - | - | - | - |