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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 % - - - - -
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