Kotak Mahindra Mutual Fund Refine Your Fund Selection    

Fund House

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

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 195.86 0.3 % 36.81 % 2.77 % 20.95 % 30.82 % 77.19 % - - - 21.29 %
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 76.99 1.05 % 21.89 % 2.72 % 15.1 % 21.11 % 69.0 % - - - 72.84 %
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 250.9 0.9 % 31.39 % -0.68 % 16.71 % 29.64 % 65.85 % - - - 60.58 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 290.86 0.84 % 36.73 % 1.06 % 17.82 % 35.27 % 64.83 % 23.15 % - - 25.57 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 2,268.87 2.0 % 38.62 % 1.39 % 19.84 % 36.84 % 60.87 % 35.19 % 28.67 % - 17.4 %
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 13,203.49 1.66 % 27.19 % 3.22 % 16.07 % 23.85 % 56.61 % - - - 25.81 %
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 30.5 0.05 % 22.1 % 2.7 % 17.06 % 20.74 % 55.13 % - - - 30.86 %
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 3,498.52 1.9 % 26.13 % 3.75 % 16.83 % 24.86 % 53.25 % 24.97 % 23.73 % 17.15 % 15.36 %
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 2,337.49 1.97 % 30.93 % 2.06 % 18.92 % 31.43 % 52.32 % - - - 31.29 %
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 49,439.44 1.44 % 29.37 % 2.53 % 22.3 % 29.83 % 51.87 % 25.05 % 28.12 % 21.31 % 15.96 %
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 16,712.94 1.65 % 23.87 % 3.17 % 19.55 % 22.98 % 44.79 % 22.65 % 31.64 % 21.22 % 18.54 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 24,051.01 1.6 % 25.71 % 1.21 % 15.29 % 26.25 % 44.18 % 22.73 % 23.46 % 17.74 % 19.38 %
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 2,588.12 1.89 % 26.04 % 3.21 % 15.44 % 24.68 % 43.82 % 20.68 % - - 25.93 %
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 6,100.8 1.75 % 24.98 % 2.02 % 14.94 % 26.31 % 40.53 % 21.26 % 21.76 % 17.31 % 14.16 %
Kotak Nifty MNC ETF | Invest Online ETFs 22.08 0.3 % 28.16 % 1.29 % 18.25 % 30.05 % 40.4 % - - - 28.19 %
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 51,104.2 1.46 % 21.77 % 3.17 % 15.8 % 23.05 % 38.87 % 18.74 % 18.63 % 16.44 % 15.32 %
Kotak Nifty India Consumption ETF | Invest Online ETFs 1.58 0.1 % 20.93 % 2.56 % 14.99 % 21.91 % 37.88 % - - - 23.86 %
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 3,529.97 1.88 % 21.01 % 3.53 % 16.57 % 21.49 % 37.44 % 18.31 % - - 19.97 %
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 2,620.03 1.93 % 23.46 % 2.7 % 17.04 % 24.39 % 36.5 % - - - 26.23 %
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 121.64 0.2 % 16.18 % 5.26 % 13.91 % 16.91 % 35.41 % - - - 23.66 %
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 8,849.48 1.75 % 19.86 % 4.48 % 15.96 % 20.94 % 34.21 % 17.54 % 19.36 % 14.78 % 19.59 %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 1,014.72 2.21 % 17.99 % 3.28 % 14.75 % 18.69 % 33.76 % 13.94 % - - 16.39 %
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 6,041.66 1.78 % 20.07 % 3.45 % 15.41 % 20.08 % 32.58 % 17.66 % 19.1 % - 13.44 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 3,205.72 0.66 % 21.47 % 4.83 % 13.85 % 22.75 % 32.57 % 15.48 % - - 17.05 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 1,515.48 1.0 % 18.21 % 2.5 % 9.89 % 17.17 % 31.37 % 20.21 % 21.65 % 15.39 % 16.76 %
Kotak Nifty IT ETF | Invest Online ETFs 201.83 0.18 % 13.88 % 14.98 % 20.43 % 10.13 % 29.92 % 12.85 % - - 16.71 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 711.07 0.45 % 14.48 % 5.32 % 13.15 % 15.95 % 26.22 % 16.45 % - - 16.46 %
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 915.91 2.27 % 13.89 % 4.12 % 14.63 % 17.32 % 24.37 % - - - 29.64 %
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 1,879.68 0.5 % 17.08 % 4.33 % 1.86 % 20.08 % 24.02 % 13.96 % 15.2 % 8.84 % 8.4 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 16,347.54 1.65 % 12.9 % 3.2 % 9.91 % 13.38 % 21.09 % 12.33 % 13.12 % - 11.97 %
Kotak Silver ETF | Invest Online ETFs 518.64 0.45 % 24.08 % 4.33 % 9.37 % 27.93 % 20.53 % - - - 18.88 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 824.41 1.6 % 14.16 % 3.62 % 9.37 % 15.05 % 19.95 % - - - -0.18 %
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 6,052.47 1.81 % 10.15 % 1.48 % 6.06 % 9.69 % 19.63 % 12.65 % 11.74 % - 9.8 %
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 2,543.42 1.7 % 8.81 % 1.19 % 5.8 % 8.08 % 16.47 % 10.92 % 11.75 % 10.2 % 8.64 %
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 92.83 1.67 % 10.79 % 4.58 % 9.84 % 13.67 % 13.07 % -0.44 % 8.01 % 4.62 % 5.12 %
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 18.03 0.15 % 5.09 % 0.79 % 3.68 % 4.7 % 8.55 % - - - 8.1 %
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,559.27 1.32 % 5.6 % 0.75 % 3.06 % 4.88 % 8.14 % 5.69 % 6.39 % 7.93 % 8.02 %
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 47,463.74 1.01 % 4.6 % 0.6 % 1.84 % 4.06 % 7.99 % 6.04 % 5.44 % 6.07 % 6.91 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 796.1 1.71 % 4.92 % 0.63 % 2.06 % 3.99 % 7.95 % 4.84 % 5.67 % 7.03 % 7.36 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,652.04 1.63 % 5.07 % 0.67 % 2.16 % 4.23 % 7.77 % 5.61 % 6.32 % 7.24 % 7.39 %
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 3,792.15 0.62 % 4.37 % 0.78 % 2.05 % 4.0 % 7.62 % 5.76 % 6.58 % - 6.61 %
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 3,250.02 1.47 % 4.87 % 0.69 % 3.29 % 4.61 % 7.6 % 5.66 % 6.0 % 7.81 % 7.26 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 3,250.02 1.48 % 4.87 % 0.69 % 3.29 % 4.61 % 7.6 % 5.66 % 6.0 % 7.8 % 8.99 %
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 21,489.53 0.35 % 4.3 % 0.64 % 1.78 % 3.89 % 7.5 % 6.04 % 5.81 % 6.84 % 7.04 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 2,807.11 0.36 % 5.44 % 0.79 % 2.32 % 5.18 % 7.44 % - - - 6.35 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 8,075.38 0.35 % 4.54 % 0.76 % 2.23 % 4.19 % 7.39 % - - - 5.41 %
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 201.34 0.45 % 5.67 % 0.86 % 2.33 % 5.26 % 7.34 % - - - 8.71 %
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 118.07 0.41 % 4.39 % 0.77 % 2.14 % 4.04 % 7.32 % - - - 7.26 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 12,543.18 0.67 % 4.45 % 0.73 % 2.16 % 4.06 % 7.27 % 5.63 % 6.45 % - 7.25 %
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 29,758.91 0.31 % 4.02 % 0.59 % 1.73 % 3.65 % 7.26 % 5.75 % 5.13 % 6.35 % 6.87 %
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,975.68 1.65 % 4.75 % 0.68 % 2.75 % 4.51 % 7.21 % 5.27 % 5.89 % 7.09 % 8.3 %
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 5,728.2 0.76 % 4.34 % 0.77 % 2.13 % 3.96 % 7.13 % 5.67 % 6.56 % 7.52 % 7.29 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 565.99 0.4 % 4.45 % 0.84 % 2.19 % 4.04 % 7.13 % - - - 7.62 %
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 14,336.47 0.8 % 4.02 % 0.6 % 1.69 % 3.64 % 6.97 % 5.56 % 5.5 % 6.72 % 7.21 %
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 10,178.21 1.17 % 4.02 % 0.62 % 1.73 % 3.66 % 6.84 % 5.39 % 5.97 % - 6.94 %
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 15,043.35 1.12 % 4.17 % 0.69 % 2.04 % 3.82 % 6.84 % 5.15 % 6.08 % 7.05 % 7.34 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 5,776.09 0.16 % 3.6 % 0.53 % 1.62 % 3.27 % 6.71 % 5.41 % 4.69 % - 4.81 %
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 62.51 1.39 % -2.51 % 6.36 % 7.27 % 0.61 % 1.62 % -2.59 % - - -1.43 %
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 732.09 1.26 % 27.19 % 1.56 % 14.77 % 25.09 % - - - - 57.67 %
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 18.92 0.73 % 13.74 % 2.61 % 9.77 % 13.27 % - - - - 30.79 %
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 14.03 0.72 % 26.01 % 0.33 % 21.01 % 26.51 % - - - - 43.58 %
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 6,089.4 1.75 % 18.2 % 3.04 % 11.17 % 18.31 % - - - - 28.98 %
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 19.62 0.39 % 4.72 % 0.8 % 2.69 % 4.43 % - - - - 7.39 %
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 604.38 2.32 % 21.17 % 3.98 % 19.42 % 21.41 % - - - - 28.83 %
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 288.07 2.39 % 18.63 % 4.13 % 9.87 % 17.05 % - - - - 21.16 %
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 325.47 2.43 % - 11.99 % 20.79 % - - - - - 15.84 %
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 89.96 0.59 % - 0.8 % 4.18 % - - - - - 3.21 %
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Index Fund 19.32 0.3 % - 0.64 % 1.83 % - - - - - 2.21 %
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online Index Fund 0 0.95 % - 5.2 % - - - - - - 5.92 %
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 0 0.0 % - - - - - - - - 0.45 %
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 Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 195.86 36.81 % 41.79 % -16.57 % - - - - - - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 76.99 21.89 % - - - - - - - - -
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 250.9 31.39 % - - - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 290.86 36.73 % 26.07 % 0.67 % - - - - - - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 2,268.87 38.62 % 37.25 % 15.58 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % -
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 29-09-2021 13,203.49 27.19 % 39.77 % 9.92 % - - - - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 30.5 22.1 % 50.83 % - - - - - - - -
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 3,498.52 26.13 % 35.01 % 7.37 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 %
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 2,337.49 30.93 % 32.24 % - - - - - - - -
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 49,439.44 29.37 % 31.5 % 5.13 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 %
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 16,712.94 23.87 % 34.83 % -3.07 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 24,051.01 25.71 % 29.33 % 6.99 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 %
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 2,588.12 26.04 % 36.67 % -8.36 % 36.11 % 33.09 % - - - - -
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 01-11-2005 6,100.8 24.98 % 23.62 % 6.92 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 %
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 22.08 28.16 % 23.7 % - - - - - - - -
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 51,104.2 21.77 % 24.2 % 5.0 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 %
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 1.58 20.93 % 27.67 % - - - - - - - -
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 05-07-2019 3,529.97 21.01 % 22.68 % 1.61 % 34.23 % 12.79 % - - - - -
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 2,620.03 23.46 % 22.64 % - - - - - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 121.64 16.18 % 31.52 % - - - - - - - -
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 8,849.48 19.86 % 22.9 % 1.99 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 1,014.72 17.99 % 20.47 % -1.39 % 21.88 % - - - - - -
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 25-11-1999 6,041.66 20.07 % 20.07 % 5.01 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 3,205.72 21.47 % 57.75 % -26.84 % - - - - - - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 1,515.48 18.21 % 23.39 % 11.31 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 %
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 201.83 13.88 % 26.06 % -24.42 % - - - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 711.07 14.48 % 20.52 % 5.14 % - - - - - - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 915.91 13.89 % - - - - - - - - -
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 1,879.68 17.08 % 13.88 % 11.73 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 16,347.54 12.9 % 16.06 % 3.76 % 12.96 % 13.64 % 12.14 % - - - -
Kotak Silver ETF | Invest Online ETFs 12-12-2022 518.64 24.08 % 2.95 % - - - - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 824.41 14.16 % 31.45 % -30.57 % - - - - - - -
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 6,052.47 10.15 % 15.67 % 6.8 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 % 6.47 % 6.44 %
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 2,543.42 8.81 % 13.88 % 4.25 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 %
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 92.83 10.79 % 10.77 % -14.95 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 %
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 17-11-2022 18.03 5.09 % 7.6 % - - - - - - - -
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 2,559.27 5.6 % 6.51 % 2.5 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 % 13.36 % 7.46 %
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 47,463.74 4.6 % 7.38 % 4.53 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 796.1 4.92 % 6.43 % 0.9 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 1,652.04 5.07 % 6.12 % 3.17 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 %
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 3,792.15 4.37 % 7.23 % 3.47 % 4.2 % 11.21 % - - - - -
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 3,250.02 4.87 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 3,250.02 4.87 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.5 % 5.27 %
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 21,489.53 4.3 % 7.31 % 4.85 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 2,807.11 5.44 % 7.16 % - - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 8,075.38 4.54 % 6.92 % - - - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 201.34 5.67 % - - - - - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 118.07 4.39 % 6.71 % - - - - - - - -
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 12,543.18 4.45 % 6.87 % 3.67 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % -
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 29,758.91 4.02 % 6.97 % 4.73 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 %
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 1,975.68 4.75 % 6.8 % 1.71 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 %
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 5,728.2 4.34 % 6.77 % 3.6 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 565.99 4.45 % 6.85 % - - - - - - - -
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 14,336.47 4.02 % 6.8 % 4.46 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 % 8.17 % 8.63 %
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 10,178.21 4.02 % 6.67 % 3.89 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % -
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 15,043.35 4.17 % 6.45 % 3.0 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 % 9.7 % 8.04 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 5,776.09 3.6 % 6.61 % 4.57 % 3.07 % 3.28 % - - - - -
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 62.51 -2.51 % 4.96 % -10.8 % - - - - - - -
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 732.09 27.19 % - - - - - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 18.92 13.74 % - - - - - - - - -
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 14.03 26.01 % - - - - - - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 22-09-2023 6,089.4 18.2 % - - - - - - - - -
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 19.62 4.72 % - - - - - - - - -
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 604.38 21.17 % - - - - - - - - -
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 288.07 18.63 % - - - - - - - - -
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 325.47 - - - - - - - - - -
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 89.96 - - - - - - - - - -
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Index Fund 28-03-2024 19.32 - - - - - - - - - -
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online Index Fund 07-06-2024 0 - - - - - - - - - -
Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 29-06-2024 0 - - - - - - - - - -
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 6,041.66 1.78 % 43.02 % 23.73 % 22.42 % 16.24 % 16.24 % 16.24 %
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 6,100.8 1.75 % 51.03 % 29.12 % 26.54 % 18.77 % 16.84 % -
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 14,336.47 0.8 % 7.23 % 6.48 % 5.7 % 6.13 % 6.82 % 7.1 %
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 3,250.02 1.47 % 9.19 % 6.95 % 6.13 % 6.91 % 7.48 % 7.7 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 3,250.02 1.48 % 9.19 % 6.95 % 6.13 % 6.91 % 7.46 % 7.66 %
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 8,849.48 1.75 % 46.18 % 24.71 % 22.84 % 16.5 % 15.06 % 14.68 %
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 3,498.52 1.9 % 61.75 % 35.43 % 30.08 % 20.52 % 17.7 % -
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 49,439.44 1.44 % 64.41 % 34.89 % 32.74 % 22.37 % 21.32 % -
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 47,463.74 1.01 % 8.13 % 7.11 % 6.09 % 5.84 % 6.37 % -
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 6,052.47 1.81 % 21.79 % 15.46 % 13.66 % - - -
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 92.83 1.67 % 24.04 % 8.97 % 6.71 % 6.62 % 6.52 % -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 2,268.87 2.0 % 78.12 % 44.67 % 39.54 % 23.64 % 23.64 % -
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 16,712.94 1.65 % 55.07 % 30.93 % 34.45 % 23.24 % 21.28 % -
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 24,051.01 1.6 % 53.89 % 31.61 % 27.98 % 19.61 % 17.76 % -
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 51,104.2 1.46 % 50.12 % 27.3 % 23.65 % 17.19 % - -
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 5,728.2 0.76 % 7.87 % 6.58 % 6.17 % 7.02 % 7.48 % 7.28 %
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,975.68 1.65 % 8.8 % 6.52 % 5.81 % 6.38 % 6.91 % 7.3 %
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 15,043.35 1.12 % 7.54 % 6.18 % 5.69 % 6.44 % 7.0 % 7.3 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 12,543.18 0.67 % 8.02 % 6.65 % 6.14 % 6.82 % 6.82 % -
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,559.27 1.32 % 9.71 % 7.03 % 6.28 % 7.25 % 7.84 % -
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 796.1 1.71 % 8.5 % 6.21 % 5.6 % 6.21 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 10,178.21 1.17 % 7.2 % 6.32 % 5.75 % 6.35 % 6.35 % -
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,652.04 1.63 % 8.7 % 6.6 % 6.17 % 6.45 % - -
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 2,543.42 1.7 % 18.72 % 13.26 % 12.54 % 10.62 % 10.24 % 9.42 %
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 21,489.53 0.35 % 7.76 % 6.97 % 6.12 % 6.39 % 6.98 % 7.13 %
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 29,758.91 0.31 % 7.38 % 6.65 % 5.69 % 5.82 % 6.52 % 6.8 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 16,347.54 1.65 % 28.13 % 16.8 % 14.94 % - - -
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 5,776.09 0.16 % 6.69 % 6.2 % 5.3 % - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 3,792.15 0.62 % 7.97 % 6.75 % 6.38 % - - -
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 3,529.97 1.88 % 49.01 % 25.46 % 23.4 % - - -
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 2,588.12 1.89 % 56.77 % 30.98 % - - - -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 1,014.72 2.21 % 42.07 % 22.6 % - - - -
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 62.51 1.39 % 11.61 % 0.64 % - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 3,205.72 0.66 % 50.0 % 29.26 % - - - -
Kotak Nifty IT ETF | Invest Online ETFs 201.83 0.18 % 39.49 % 17.97 % - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 290.86 0.84 % 80.06 % 36.04 % - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 711.07 0.45 % 36.97 % 21.11 % - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 824.41 1.6 % 32.25 % 15.61 % - - - -
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 13,203.49 1.66 % 59.88 % - - - - -
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 195.86 0.3 % 80.34 % - - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 30.5 0.05 % 53.35 % - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 8,075.38 0.35 % 8.37 % - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 2,807.11 0.36 % 9.07 % - - - - -
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 2,337.49 1.97 % 64.14 % - - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 121.64 0.2 % 42.19 % - - - - -
Kotak Nifty India Consumption ETF | Invest Online ETFs 1.58 0.1 % 49.41 % - - - - -
Kotak Nifty MNC ETF | Invest Online ETFs 22.08 0.3 % 58.98 % - - - - -
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 2,620.03 1.93 % 50.65 % - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 565.99 0.4 % 8.22 % - - - - -
Kotak Silver ETF | Invest Online ETFs 518.64 0.45 % 42.69 % - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 118.07 0.41 % 8.1 % - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 201.34 0.45 % 9.15 % - - - - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 915.91 2.27 % 36.52 % - - - - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 76.99 1.05 % 61.52 % - - - - -
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 250.9 0.9 % 68.89 % - - - - -
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 732.09 1.26 % 64.06 % - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 18.92 0.73 % 34.28 % - - - - -
Feedback
Notification