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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 801.92 | 2.32 % | 12.58 % | 5.4 % | 8.49 % | 10.07 % | 32.29 % | 37.58 % | 15.07 % | - | 12.63 % |
| Kotak Nifty Midcap 50 ETF | ETFs | 6.55 | 0.15 % | 9.77 % | 5.03 % | 9.77 % | 7.02 % | 26.75 % | - | - | - | 11.19 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,137.24 | 1.82 % | 5.49 % | 5.16 % | 7.09 % | 2.38 % | 24.33 % | - | - | - | 7.27 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 907.82 | 0.88 % | 6.9 % | 3.43 % | 7.44 % | 6.6 % | 22.92 % | 23.07 % | 16.2 % | 15.73 % | 15.91 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 12,513.67 | 1.69 % | 6.9 % | 3.68 % | 6.79 % | 4.14 % | 21.8 % | 25.85 % | 14.19 % | 16.47 % | 17.98 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 2,271.45 | 0.68 % | 33.92 % | 11.25 % | 19.02 % | 26.06 % | 21.69 % | - | - | - | 8.13 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 25,971.71 | 1.57 % | 6.41 % | 4.69 % | 6.19 % | 3.95 % | 21.26 % | 32.88 % | 15.5 % | 20.75 % | 13.8 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,526.62 | 2.11 % | 5.14 % | 3.49 % | 5.29 % | 2.57 % | 20.89 % | 26.21 % | 13.15 % | 14.85 % | 13.3 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 3,559.75 | 1.86 % | 4.44 % | 2.99 % | 5.79 % | 2.01 % | 20.4 % | 25.96 % | 14.4 % | 15.75 % | 12.58 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,216.56 | 1.55 % | 4.15 % | 2.76 % | 6.44 % | 1.35 % | 18.41 % | 21.92 % | 11.58 % | 16.13 % | 13.54 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,627.66 | 1.94 % | 12.96 % | 6.38 % | 10.48 % | 9.94 % | 17.06 % | 27.24 % | - | - | 20.22 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 9,230.11 | 1.74 % | 8.64 % | 6.35 % | 8.67 % | 5.94 % | 16.8 % | 41.6 % | 17.96 % | 20.59 % | 16.98 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 1,038.11 | 2.17 % | 7.17 % | 3.8 % | 7.44 % | 4.5 % | 16.76 % | - | - | - | 14.2 % |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 2.2 | 0.3 % | 6.85 % | 3.44 % | 7.71 % | 3.31 % | 16.56 % | - | - | - | 11.71 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 5,633.29 | 1.81 % | 4.13 % | 2.66 % | 5.13 % | 1.31 % | 15.48 % | 22.96 % | 12.31 % | 13.74 % | 18.73 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,531.44 | 1.96 % | 3.11 % | 3.55 % | 5.43 % | 0.52 % | 14.97 % | 23.13 % | - | - | 15.06 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 1,533.86 | 0.5 % | 8.04 % | -2.57 % | 7.69 % | 10.39 % | 14.75 % | 7.23 % | 12.9 % | 6.52 % | 7.34 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 1,125.47 | 2.13 % | 1.17 % | 2.61 % | 4.83 % | -0.98 % | 14.7 % | - | - | - | 8.6 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 282.09 | 0.51 % | 3.16 % | 2.33 % | 5.21 % | 0.29 % | 14.54 % | - | - | - | 9.46 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 3,468.22 | 1.89 % | 4.09 % | 2.57 % | 4.6 % | 2.31 % | 14.26 % | 23.24 % | 12.55 % | - | 11.02 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 99.79 | 0.83 % | 1.1 % | 5.8 % | 10.93 % | -3.26 % | 13.61 % | - | - | - | 10.73 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,123.49 | 1.59 % | 19.02 % | 5.39 % | 8.92 % | 15.64 % | 13.22 % | - | - | - | -12.1 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 14,422.3 | 1.66 % | 4.99 % | 1.95 % | 4.34 % | 3.87 % | 12.41 % | 14.02 % | - | - | 9.77 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,794.57 | 1.77 % | 4.27 % | 1.64 % | 4.06 % | 3.65 % | 11.18 % | 11.95 % | 9.68 % | 9.4 % | 8.19 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 2,171.46 | 2.04 % | 4.33 % | 2.13 % | 3.33 % | 4.0 % | 11.0 % | 11.88 % | 8.59 % | - | 8.59 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 2,301.34 | 0.36 % | 4.85 % | 1.14 % | 4.13 % | 5.15 % | 10.78 % | - | - | - | 5.85 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 7,876.32 | 0.35 % | 3.61 % | 0.69 % | 3.05 % | 3.78 % | 8.46 % | - | - | - | 4.02 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 2,697.77 | 1.47 % | 3.82 % | 0.57 % | 3.02 % | 4.05 % | 8.03 % | 4.17 % | 7.61 % | 6.79 % | 7.25 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 2,697.77 | 1.48 % | 3.82 % | 0.57 % | 3.02 % | 4.05 % | 8.03 % | 4.17 % | 7.61 % | 6.77 % | 9.05 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,665.58 | 1.76 % | 3.71 % | 0.54 % | 3.22 % | 3.88 % | 7.61 % | 4.4 % | 7.05 % | 6.39 % | 8.36 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 6,415.64 | 0.81 % | 3.3 % | 0.52 % | 2.52 % | 3.58 % | 7.07 % | 5.48 % | 7.47 % | 7.81 % | 7.3 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,575 | 1.3 % | 3.29 % | 0.61 % | 3.32 % | 3.38 % | 6.79 % | 5.05 % | 7.6 % | 8.01 % | 8.02 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 10,245.21 | 0.67 % | 3.35 % | 0.62 % | 2.62 % | 3.64 % | 6.76 % | 5.46 % | 6.92 % | - | 7.26 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 15,653.51 | 0.36 % | 3.31 % | 0.66 % | 2.13 % | 3.76 % | 6.62 % | 4.84 % | 6.02 % | 7.05 % | 7.02 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 4,868.91 | 0.63 % | 3.14 % | 0.52 % | 2.09 % | 3.46 % | 6.62 % | 5.96 % | - | - | 6.34 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 12,537.12 | 1.17 % | 3.17 % | 0.59 % | 2.6 % | 3.44 % | 6.5 % | 4.94 % | 6.72 % | 7.05 % | 7.37 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 8,228.35 | 1.18 % | 3.08 % | 0.58 % | 1.99 % | 3.46 % | 6.32 % | 4.96 % | 6.24 % | - | 6.96 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 29,684.43 | 0.32 % | 3.0 % | 0.59 % | 1.81 % | 3.41 % | 6.21 % | 4.28 % | 5.16 % | 6.59 % | 6.85 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 10,606.04 | 0.81 % | 3.08 % | 0.6 % | 1.97 % | 3.51 % | 6.16 % | 4.52 % | 5.77 % | 6.94 % | 7.23 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,127.98 | 1.58 % | 2.86 % | 0.47 % | 2.74 % | 2.99 % | 6.01 % | 6.04 % | 6.09 % | - | 7.38 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,587.12 | 1.01 % | 3.11 % | 0.69 % | 1.83 % | 3.85 % | 5.94 % | 4.46 % | 5.1 % | 6.23 % | 6.84 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 8,042.92 | 0.19 % | 2.79 % | 0.54 % | 1.62 % | 3.16 % | 5.88 % | 4.03 % | - | - | 4.34 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,108.87 | 1.7 % | 2.71 % | 0.43 % | 2.35 % | 2.87 % | 5.28 % | 5.02 % | 5.74 % | 7.0 % | 7.32 % |
| Kotak Nifty Alpha 50 ETF | ETFs | 64.6 | 0.4 % | 0.52 % | 5.76 % | 11.39 % | -3.26 % | 1.61 % | - | - | - | -10.79 % |
| Kotak Nifty India Consumption ETF | ETFs | 0.68 | 0.3 % | 7.37 % | 5.78 % | 11.71 % | 3.62 % | - | - | - | - | 5.74 % |
| Kotak Nifty MNC ETF | ETFs | 116.03 | 0.3 % | 8.08 % | 5.02 % | 10.02 % | 3.97 % | - | - | - | - | 10.29 % |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity: Thematic-Others | 2,278.1 | 1.94 % | 5.64 % | 5.34 % | 7.15 % | 2.89 % | - | - | - | - | 5.71 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 446.17 | 0.39 % | 3.71 % | 0.69 % | 3.18 % | 3.83 % | - | - | - | - | 5.69 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 24.49 | 0.15 % | 3.29 % | 0.56 % | 2.17 % | 3.63 % | - | - | - | - | 3.94 % |
| Kotak Silver ETF | ETFs | 16.53 | 0.45 % | 1.59 % | -5.43 % | 16.07 % | - | - | - | - | - | 4.84 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 112.87 | 0.4 % | 3.35 % | 0.6 % | 2.8 % | - | - | - | - | - | 3.47 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Index Fund | 149.79 | 0.45 % | - | 0.78 % | 4.12 % | - | - | - | - | - | 4.29 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 557.66 | 2.37 % | - | 2.42 % | 9.82 % | - | - | - | - | - | 9.9 % |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth | Index Fund | 26.76 | 0.45 % | - | 0.65 % | - | - | - | - | - | - | 2.07 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Index Fund | 3.45 | 1.04 % | - | 5.78 % | - | - | - | - | - | - | 9.17 % |
| Kotak Nifty IT ETF | ETFs | 147.76 | 0.22 % | 0.43 % | 2.73 % | -4.49 % | -4.55 % | -1.13 % | - | - | - | 7.53 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 110.43 | 1.66 % | 3.82 % | 2.78 % | -0.28 % | 2.54 % | -2.11 % | 5.09 % | 2.48 % | 4.53 % | 4.37 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 118.66 | 1.38 % | -2.33 % | -4.22 % | -3.4 % | -1.06 % | -7.82 % | - | - | - | -3.95 % |
| 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 Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 801.92 | 12.58 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - |
| Kotak Nifty Midcap 50 ETF | ETFs | 28-01-2022 | 6.55 | 9.77 % | - | - | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 4,137.24 | 5.49 % | 9.92 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 907.82 | 6.9 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 12,513.67 | 6.9 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 2,271.45 | 33.92 % | -26.84 % | - | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 25,971.71 | 6.41 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,526.62 | 5.14 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 3,559.75 | 4.44 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 37,216.56 | 4.15 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,627.66 | 12.96 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 9,230.11 | 8.64 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 22-02-2022 | 1,038.11 | 7.17 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 22-03-2022 | 2.2 | 6.85 % | - | - | - | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 5,633.29 | 4.13 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,531.44 | 3.11 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,533.86 | 8.04 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 05-12-2020 | 1,125.47 | 1.17 % | -1.39 % | 21.88 % | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 282.09 | 3.16 % | 5.14 % | - | - | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 3,468.22 | 4.09 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 99.79 | 1.1 % | 0.67 % | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,123.49 | 19.02 % | -30.57 % | - | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 14,422.3 | 4.99 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 1,794.57 | 4.27 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 2,171.46 | 4.33 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 11-02-2022 | 2,301.34 | 4.85 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 11-02-2022 | 7,876.32 | 3.61 % | - | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 2,697.77 | 3.82 % | 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 | 2,697.77 | 3.82 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,665.58 | 3.71 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 6,415.64 | 3.3 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,575 | 3.29 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 10,245.21 | 3.35 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 15,653.51 | 3.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 4,868.91 | 3.14 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 12,537.12 | 3.17 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 8,228.35 | 3.08 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 29,684.43 | 3.0 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 10,606.04 | 3.08 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 2,127.98 | 2.86 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 20,587.12 | 3.11 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 8,042.92 | 2.79 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,108.87 | 2.71 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 64.6 | 0.52 % | -16.57 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | ETFs | 28-07-2022 | 0.68 | 7.37 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | ETFs | 05-08-2022 | 116.03 | 8.08 % | - | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity: Thematic-Others | 05-09-2022 | 2,278.1 | 5.64 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 13-10-2022 | 446.17 | 3.71 % | - | - | - | - | - | - | - | - | - |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 24.49 | 3.29 % | - | - | - | - | - | - | - | - | - |
| Kotak Silver ETF | ETFs | 12-12-2022 | 16.53 | 1.59 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 22-12-2022 | 112.87 | 3.35 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Index Fund | 15-02-2023 | 149.79 | - | - | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 557.66 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth | Index Fund | 23-03-2023 | 26.76 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Index Fund | 10-04-2023 | 3.45 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | ETFs | 01-03-2021 | 147.76 | 0.43 % | -24.42 % | - | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 110.43 | 3.82 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 118.66 | -2.33 % | -10.8 % | - | - | - | - | - | - | - | - |
| 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 | 3,468.22 | 1.89 % | 10.95 % | 13.34 % | 15.28 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 3,559.75 | 1.86 % | 14.35 % | 15.96 % | 17.06 % | 14.93 % | 14.21 % | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 10,606.04 | 0.81 % | 6.81 % | 4.94 % | 5.14 % | 6.15 % | 6.88 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 2,697.77 | 1.47 % | 8.62 % | 4.81 % | 6.04 % | 7.07 % | 7.55 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 2,697.77 | 1.48 % | 8.62 % | 4.81 % | 6.04 % | 7.07 % | 7.53 % | 7.61 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 5,633.29 | 1.81 % | 11.26 % | 12.31 % | 14.6 % | 12.93 % | 12.79 % | 13.81 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,526.62 | 2.11 % | 15.9 % | 15.84 % | 16.59 % | 14.52 % | 14.1 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 25,971.71 | 1.57 % | 15.16 % | 19.25 % | 21.17 % | 18.48 % | 18.33 % | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,587.12 | 1.01 % | 6.96 % | 5.15 % | 4.93 % | 5.5 % | 6.22 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 2,171.46 | 2.04 % | 10.97 % | 9.52 % | 9.63 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 110.43 | 1.66 % | 5.98 % | -3.35 % | 2.78 % | 4.23 % | 5.73 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 801.92 | 2.32 % | 28.96 % | 29.79 % | 24.61 % | 16.8 % | 16.8 % | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 9,230.11 | 1.74 % | 16.99 % | 21.88 % | 25.62 % | 19.69 % | 18.9 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 12,513.67 | 1.69 % | 17.05 % | 16.52 % | 17.61 % | 15.22 % | 14.99 % | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,216.56 | 1.55 % | 13.43 % | 12.86 % | 13.91 % | 13.72 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 6,415.64 | 0.81 % | 7.47 % | 5.17 % | 6.26 % | 7.19 % | 7.49 % | 7.23 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,665.58 | 1.76 % | 8.23 % | 4.54 % | 5.72 % | 6.46 % | 6.99 % | 7.31 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 12,537.12 | 1.17 % | 7.12 % | 4.62 % | 5.62 % | 6.59 % | 7.11 % | 7.36 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 10,245.21 | 0.67 % | 7.45 % | 5.12 % | 5.97 % | 6.73 % | 6.73 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,575 | 1.3 % | 7.69 % | 4.65 % | 5.97 % | 7.31 % | 7.85 % | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,108.87 | 1.7 % | 6.0 % | 3.77 % | 4.72 % | 6.15 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 8,228.35 | 1.18 % | 6.85 % | 4.84 % | 5.45 % | 6.23 % | 6.23 % | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,127.98 | 1.58 % | 6.58 % | 4.92 % | 5.55 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,794.57 | 1.77 % | 10.36 % | 8.88 % | 10.13 % | 9.41 % | 9.31 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 15,653.51 | 0.36 % | 7.33 % | 5.39 % | 5.46 % | 6.32 % | 6.95 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 29,684.43 | 0.32 % | 6.74 % | 5.0 % | 4.79 % | 5.71 % | 6.51 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 14,422.3 | 1.66 % | 11.19 % | 9.13 % | 10.56 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 8,042.92 | 0.19 % | 6.28 % | 4.75 % | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 4,868.91 | 0.63 % | 6.97 % | 5.07 % | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,531.44 | 1.96 % | 10.16 % | 12.34 % | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,627.66 | 1.94 % | 22.01 % | 14.35 % | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-ESG | 1,125.47 | 2.13 % | 9.63 % | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 118.66 | 1.38 % | -5.64 % | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 2,271.45 | 0.68 % | 46.18 % | - | - | - | - | - |
| Kotak Nifty IT ETF | ETFs | 147.76 | 0.22 % | -1.47 % | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 99.79 | 0.83 % | 8.41 % | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 282.09 | 0.51 % | 11.09 % | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,123.49 | 1.59 % | 26.8 % | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,137.24 | 1.82 % | 17.4 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | ETFs | 64.6 | 0.4 % | 8.1 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | ETFs | 6.55 | 0.15 % | 24.12 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 7,876.32 | 0.35 % | 8.2 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 2,301.34 | 0.36 % | 11.28 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 1,038.11 | 2.17 % | 13.52 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 2.2 | 0.3 % | 14.99 % | - | - | - | - | - |
