Kotak Mahindra Mutual Fund Refine Your Fund Selection
| 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 | 187.01 | 0.56 % | 22.26 % | 1.43 % | 12.6 % | 21.24 % | 21.43 % | 6.52 % | 5.78 % | - | 5.7 % |
| Kotak World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 44.22 | 1.2 % | 26.35 % | -3.04 % | 6.0 % | 24.81 % | 16.49 % | -0.18 % | - | - | 1.79 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 462.33 | 1.63 % | 8.62 % | 0.21 % | -0.93 % | 6.81 % | 13.29 % | 6.35 % | 8.87 % | 8.39 % | 7.5 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 462.33 | 1.63 % | 8.62 % | 0.22 % | -0.93 % | 6.81 % | 13.29 % | 6.35 % | 8.85 % | 8.35 % | 9.57 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 26,991.22 | 1.75 % | 6.96 % | 6.11 % | -0.37 % | -0.51 % | 13.24 % | 10.2 % | 12.87 % | 12.93 % | 13.39 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 824.22 | 1.08 % | 9.39 % | 0.69 % | 0.87 % | 6.37 % | 13.05 % | 7.95 % | 9.16 % | 8.8 % | 8.66 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,442.31 | 2.17 % | 8.21 % | 5.55 % | 0.2 % | 2.1 % | 12.95 % | 6.25 % | - | - | 7.52 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,379.41 | 2.28 % | 7.56 % | 7.28 % | 1.35 % | 0.42 % | 12.92 % | 8.38 % | 9.88 % | 9.75 % | 19.5 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,614.21 | 2.17 % | 4.7 % | 4.32 % | -0.43 % | -2.25 % | 12.12 % | 7.78 % | 11.12 % | 11.13 % | 17.76 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 946.65 | 2.4 % | 5.94 % | 5.92 % | -1.47 % | -1.1 % | 12.07 % | 8.32 % | 11.23 % | 10.25 % | 11.24 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,880.04 | 1.86 % | 8.68 % | 0.28 % | 0.15 % | 6.08 % | 11.85 % | 5.33 % | 7.76 % | 7.78 % | 8.82 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 2,793.62 | 0.57 % | 8.86 % | 0.74 % | 1.76 % | 6.09 % | 11.77 % | 7.78 % | 8.42 % | 7.92 % | 7.47 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,972.16 | 2.07 % | 8.36 % | 3.76 % | 2.2 % | 3.74 % | 11.5 % | - | - | - | 7.02 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 254.9 | 2.21 % | 8.07 % | 2.19 % | 1.4 % | 4.1 % | 11.45 % | 5.68 % | 8.26 % | 8.41 % | 7.65 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 859.47 | 2.58 % | 5.73 % | 6.86 % | 0.91 % | -0.61 % | 10.52 % | 11.54 % | 10.77 % | 10.68 % | 12.42 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 9,787.86 | 1.14 % | 8.01 % | 0.74 % | 2.01 % | 5.17 % | 10.39 % | 7.03 % | 7.95 % | 7.82 % | 7.72 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 2,756.74 | 0.59 % | 8.07 % | 0.75 % | 2.35 % | 5.12 % | 10.15 % | 7.99 % | - | - | 8.25 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 40.45 | 0.75 % | 7.5 % | 1.79 % | 2.32 % | 4.85 % | 9.67 % | 7.99 % | 8.45 % | 9.7 % | 15.08 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 4,731.59 | 1.68 % | 7.04 % | 0.73 % | 2.3 % | 4.7 % | 9.04 % | 7.02 % | 8.35 % | - | 8.33 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 361.31 | 2.56 % | 1.28 % | 3.72 % | -4.4 % | -3.94 % | 8.64 % | 3.11 % | - | - | 4.81 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 4,796.05 | 1.06 % | 6.72 % | 0.75 % | 2.29 % | 3.99 % | 8.64 % | 7.56 % | - | - | 8.13 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,411.9 | 0.21 % | 6.73 % | 0.61 % | 1.93 % | 4.11 % | 8.63 % | 7.52 % | 7.82 % | 8.03 % | 7.44 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 10,558.57 | 0.76 % | 6.56 % | 0.62 % | 1.87 % | 4.0 % | 8.45 % | 7.36 % | 7.86 % | 8.13 % | 7.79 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 4,959.95 | 2.04 % | 1.51 % | 4.19 % | -0.74 % | -3.75 % | 8.18 % | 5.59 % | 12.74 % | 14.04 % | 11.15 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,926.43 | 2.16 % | 5.27 % | 2.86 % | 1.74 % | 2.24 % | 7.9 % | 7.53 % | 7.82 % | - | 7.82 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 25,805.16 | 0.25 % | 5.36 % | 0.46 % | 1.45 % | 3.19 % | 6.98 % | 6.93 % | 7.43 % | 7.87 % | 7.41 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,452.29 | 1.69 % | 4.82 % | 0.61 % | 1.85 % | 2.53 % | 6.95 % | 6.05 % | 8.01 % | - | 8.38 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,972.44 | 0.97 % | 5.13 % | 0.5 % | 1.46 % | 3.38 % | 6.28 % | 6.2 % | 6.63 % | 7.38 % | 7.42 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 15,972.44 | 0.97 % | 4.54 % | 0.44 % | 1.31 % | 2.98 % | 5.49 % | - | - | - | 5.78 % |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 15,972.44 | 0.97 % | 4.49 % | 0.42 % | 1.2 % | 2.94 % | 5.47 % | 5.77 % | - | - | 6.3 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 31.61 | 1.18 % | 12.76 % | 0.44 % | 1.82 % | 2.26 % | 5.36 % | 5.39 % | 3.21 % | 6.07 % | 3.99 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,256.78 | 2.33 % | -0.52 % | 4.08 % | -0.2 % | -4.3 % | 3.21 % | 2.49 % | 9.99 % | 12.73 % | 14.11 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 1,051.09 | 0.15 % | - | 0.4 % | 1.3 % | 2.75 % | - | - | - | - | 4.31 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 0 | 0.0 % | - | 5.49 % | - | - | - | - | - | - | 3.92 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 6.87 | 0.43 % | - | 0.42 % | 1.62 % | - | - | - | - | - | 2.9 % |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 11.88 | 1.26 % | 17.51 % | -0.87 % | 1.85 % | 2.97 % | -0.71 % | 12.16 % | - | - | 10.02 % |
| 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 | 18-03-2011 | 187.01 | 22.26 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % | - | - |
| Kotak World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 06-06-2008 | 44.22 | 26.35 % | -12.8 % | -0.55 % | 44.15 % | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 462.33 | 8.62 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % | 7.07 % | 5.22 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 462.33 | 8.62 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % | 7.04 % | 5.06 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 11-09-2009 | 26,991.22 | 6.96 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % | -22.29 % | 20.05 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 824.22 | 9.39 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % | 9.29 % | 5.75 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 1,442.31 | 8.21 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 1,379.41 | 7.56 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % | -18.46 % | 16.29 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-09-2004 | 2,614.21 | 4.7 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % | -22.85 % | 18.5 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 23-11-2005 | 946.65 | 5.94 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % | -26.03 % | 19.93 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,880.04 | 8.68 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % | 8.28 % | 4.46 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 2,793.62 | 8.86 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % | 7.85 % | 3.65 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-07-2018 | 2,972.16 | 8.36 % | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 254.9 | 8.07 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % | 0.86 % | 6.63 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 859.47 | 5.73 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % | -23.81 % | 15.62 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 9,787.86 | 8.01 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % | 9.72 % | 8.22 % | 4.04 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 2,756.74 | 8.07 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - | - | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 09-08-2004 | 40.45 | 7.5 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % | -25.57 % | 17.0 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 11-05-2010 | 4,731.59 | 7.04 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % | 8.87 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 361.31 | 1.28 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 06-03-2008 | 4,796.05 | 6.72 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - | - | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 9,411.9 | 6.73 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % | 9.06 % | 5.16 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 13-08-2004 | 10,558.57 | 6.56 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % | 9.63 % | 9.2 % | 5.69 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 4,959.95 | 1.51 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % | -26.64 % | 21.17 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 13-10-2014 | 1,926.43 | 5.27 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 04-11-2003 | 25,805.16 | 5.36 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % | 8.98 % | 5.51 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 3,452.29 | 4.82 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 15,972.44 | 5.13 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % | 7.51 % | 6.31 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 01-12-2016 | 15,972.44 | 4.54 % | 5.94 % | 5.83 % | - | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 15,972.44 | 4.49 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 31.61 | 12.76 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % | -4.42 % | 10.38 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,256.78 | -0.52 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % | -26.9 % | 28.0 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 14-01-2019 | 1,051.09 | - | - | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 16-07-2019 | 0 | - | - | - | - | - | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 14-05-2019 | 6.87 | - | - | - | - | - | - | - | - | - | - |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 13-12-2013 | 11.88 | 17.51 % | -0.62 % | 12.77 % | 11.04 % | - | - | - | - | - | - |
| 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 | 1,442.31 | 2.17 % | 11.82 % | 5.4 % | 7.21 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 946.65 | 2.4 % | 7.34 % | 6.13 % | 8.5 % | 11.67 % | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 10,558.57 | 0.76 % | 8.21 % | 7.67 % | 7.65 % | 8.17 % | 8.08 % | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 40.45 | 0.75 % | 10.35 % | 7.55 % | 8.33 % | 10.94 % | 11.47 % | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 187.01 | 0.56 % | 34.02 % | 15.31 % | 10.11 % | - | - | - |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 11.88 | 1.26 % | 10.34 % | 9.4 % | 10.19 % | - | - | - |
| Kotak World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 44.22 | 1.2 % | 36.04 % | 8.06 % | 6.03 % | 6.03 % | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 462.33 | 1.63 % | 11.38 % | 8.11 % | 8.05 % | 8.48 % | 8.44 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 462.33 | 1.63 % | 11.38 % | 8.11 % | 8.04 % | 8.46 % | 8.37 % | 8.48 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,379.41 | 2.28 % | 11.71 % | 7.24 % | 8.16 % | 10.9 % | 11.81 % | 14.16 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 859.47 | 2.58 % | 8.64 % | 8.83 % | 10.37 % | 11.93 % | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 4,959.95 | 2.04 % | 4.34 % | 1.77 % | 7.1 % | 15.0 % | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 15,972.44 | 0.97 % | -0.47 % | -0.16 % | -0.11 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 15,972.44 | 0.97 % | 0.11 % | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,972.44 | 0.97 % | 6.52 % | 6.35 % | 6.36 % | 7.19 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,926.43 | 2.16 % | 7.8 % | 6.78 % | 7.37 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 31.61 | 1.18 % | 11.0 % | 3.87 % | 4.39 % | 5.15 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 361.31 | 2.56 % | 2.61 % | -1.13 % | 3.35 % | 3.35 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,256.78 | 2.33 % | 3.07 % | -1.73 % | 4.16 % | 12.37 % | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,614.21 | 2.17 % | 6.15 % | 4.85 % | 8.19 % | 12.19 % | 13.23 % | - |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 26,991.22 | 1.75 % | 9.27 % | 7.7 % | 10.34 % | 14.41 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 2,793.62 | 0.57 % | 11.41 % | 8.71 % | 8.44 % | 8.48 % | 7.76 % | 7.36 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,880.04 | 1.86 % | 11.05 % | 7.23 % | 7.07 % | 7.7 % | 7.98 % | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 9,787.86 | 1.14 % | 10.28 % | 7.89 % | 7.75 % | 8.05 % | 8.09 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 2,756.74 | 0.59 % | 10.3 % | 8.58 % | 8.39 % | 8.39 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 824.22 | 1.08 % | 11.79 % | 9.19 % | 9.12 % | 9.15 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 4,731.59 | 1.68 % | 9.3 % | 7.44 % | 7.81 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 4,796.05 | 1.06 % | 8.63 % | 7.8 % | 7.91 % | 7.91 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,452.29 | 1.69 % | 6.24 % | 5.87 % | 6.86 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 254.9 | 2.21 % | 10.88 % | 6.21 % | 7.2 % | 8.62 % | 8.0 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,411.9 | 0.21 % | 8.43 % | 7.93 % | 7.73 % | 8.16 % | 7.96 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 25,805.16 | 0.25 % | 6.6 % | 6.98 % | 7.11 % | 7.83 % | 7.79 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,972.16 | 2.07 % | 11.65 % | - | - | - | - | - |
