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 | 701.08 | 0.55 % | 26.97 % | -2.51 % | 3.76 % | 18.88 % | 30.5 % | 18.25 % | 12.49 % | - | 7.96 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 92.87 | 1.65 % | 4.93 % | -4.75 % | 4.55 % | 27.37 % | 15.58 % | 6.6 % | 7.54 % | 6.56 % | 4.67 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 61.44 | 0.75 % | 9.95 % | -1.83 % | 7.63 % | 32.24 % | 12.94 % | 8.56 % | 9.65 % | 8.9 % | 15.0 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 839.28 | 1.47 % | 9.07 % | 1.2 % | 0.27 % | 6.38 % | 11.01 % | 7.84 % | 8.7 % | 8.79 % | 7.69 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 839.28 | 1.46 % | 9.07 % | 1.2 % | 0.27 % | 6.38 % | 11.01 % | 7.84 % | 8.68 % | 8.77 % | 9.62 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,667.03 | 2.18 % | 6.6 % | 0.26 % | 20.17 % | 53.64 % | 11.01 % | 2.41 % | 8.52 % | 10.57 % | 14.06 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 1,631.7 | 1.15 % | 8.15 % | 1.38 % | 1.43 % | 8.15 % | 10.71 % | 8.89 % | 9.44 % | 9.3 % | 8.79 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,131.57 | 0.74 % | 7.62 % | 0.62 % | 1.67 % | 8.06 % | 10.53 % | 8.64 % | 8.69 % | 8.58 % | 7.59 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,265.18 | 1.94 % | 8.15 % | 1.0 % | 0.58 % | 7.51 % | 10.47 % | 7.24 % | 7.74 % | 8.15 % | 8.89 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 12,848.37 | 1.14 % | 7.4 % | 0.57 % | 1.58 % | 7.48 % | 9.82 % | 7.94 % | 8.09 % | 8.22 % | 7.81 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 6,586.01 | 0.61 % | 7.09 % | 0.46 % | 1.79 % | 7.29 % | 9.47 % | 8.49 % | 8.53 % | - | 8.4 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 646.8 | 0.63 % | 7.83 % | 0.3 % | 2.11 % | 7.82 % | 9.13 % | - | - | - | 8.62 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 267.82 | 2.27 % | 4.96 % | 0.3 % | 3.99 % | 16.71 % | 8.84 % | 5.95 % | 8.02 % | 8.41 % | 7.7 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 9,297.35 | 1.12 % | 6.2 % | 0.45 % | 1.64 % | 6.23 % | 8.57 % | 7.82 % | 8.11 % | - | 8.16 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,263.75 | 2.01 % | 3.35 % | -0.6 % | 7.6 % | 30.33 % | 8.01 % | - | - | - | 7.19 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,386.81 | 1.64 % | 4.86 % | 1.28 % | 2.27 % | 6.17 % | 7.84 % | 6.15 % | 7.5 % | - | 8.26 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,911.13 | 1.73 % | 4.53 % | 1.18 % | 2.94 % | 6.1 % | 7.29 % | 6.93 % | 7.9 % | 8.37 % | 8.19 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,176 | 0.77 % | 4.7 % | 0.31 % | 1.09 % | 4.44 % | 6.61 % | 7.15 % | 7.4 % | 8.25 % | 7.71 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 8,783.2 | 0.29 % | 4.51 % | 0.32 % | 1.08 % | 4.11 % | 6.42 % | 7.33 % | 7.35 % | 8.22 % | 7.37 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,366.63 | 2.2 % | 2.08 % | -0.49 % | 4.03 % | 16.52 % | 5.45 % | 5.73 % | 7.09 % | - | 7.34 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 14,999.72 | 1.01 % | 3.46 % | 0.44 % | 0.83 % | 2.39 % | 4.92 % | 5.81 % | 6.0 % | 7.36 % | 7.24 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,752.35 | 0.28 % | 3.29 % | 0.26 % | 0.81 % | 2.01 % | 4.72 % | 6.28 % | 6.68 % | 7.85 % | 7.25 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 14,999.72 | 1.01 % | 3.26 % | 0.44 % | 0.84 % | 2.37 % | 4.58 % | 5.31 % | - | - | 5.41 % |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 14,999.72 | 1.01 % | 3.19 % | 0.44 % | 0.82 % | 2.39 % | 4.58 % | 5.26 % | 5.64 % | - | 5.97 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 7,300.47 | 1.86 % | -1.06 % | -2.75 % | 11.89 % | 39.76 % | 4.55 % | 2.7 % | 9.18 % | 11.57 % | 10.82 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 5,169.34 | 0.2 % | 2.52 % | 0.25 % | 0.75 % | 1.42 % | 3.8 % | - | - | - | 4.63 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,637.31 | 2.02 % | -4.08 % | -2.96 % | 7.61 % | 34.13 % | 2.86 % | 3.53 % | 8.72 % | 9.2 % | 16.9 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,213.37 | 2.19 % | -4.28 % | -1.49 % | 8.22 % | 30.93 % | 1.48 % | 3.61 % | 7.26 % | - | 6.46 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,653.38 | 2.19 % | -6.04 % | -2.86 % | 9.08 % | 34.38 % | 0.99 % | 4.21 % | 7.03 % | 7.99 % | 18.35 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,243.69 | 2.22 % | -5.58 % | -1.81 % | 7.87 % | 33.58 % | 0.13 % | 3.57 % | 7.79 % | 8.09 % | 10.52 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 751.59 | 2.22 % | 6.57 % | -2.68 % | 13.33 % | 49.73 % | - | - | - | - | 10.05 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 817.65 | 2.4 % | -6.94 % | -3.12 % | 8.31 % | 35.22 % | -2.3 % | 4.36 % | 8.57 % | 7.96 % | 11.37 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,670.72 | 2.1 % | -7.0 % | -3.19 % | 7.63 % | 32.01 % | -2.36 % | - | - | - | 0.88 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 29,714.07 | 1.66 % | -8.68 % | -3.48 % | 5.96 % | 31.58 % | -3.91 % | 2.78 % | 8.47 % | 10.29 % | 11.75 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 251.08 | 2.52 % | -15.09 % | -7.68 % | 1.42 % | 28.72 % | -14.86 % | -6.79 % | 2.35 % | - | 1.42 % |
| 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 | 701.08 | 26.97 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 92.87 | 4.93 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % | -4.42 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 01-08-2004 | 61.44 | 9.95 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % | -25.57 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 839.28 | 9.07 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % | 7.07 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 839.28 | 9.07 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % | 7.04 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,667.03 | 6.6 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % | -26.9 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 1,631.7 | 8.15 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % | 9.29 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 9,131.57 | 7.62 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % | 7.85 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,265.18 | 8.15 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % | 8.28 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 12,848.37 | 7.4 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % | 9.72 % | 8.22 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 6,586.01 | 7.09 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 05-05-2019 | 646.8 | 7.83 % | - | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 267.82 | 4.96 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % | 0.86 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 9,297.35 | 6.2 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 4,263.75 | 3.35 % | 12.14 % | - | - | - | - | - | - | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 1,386.81 | 4.86 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,911.13 | 4.53 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % | 8.87 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 11,176 | 4.7 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % | 9.63 % | 9.2 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 8,783.2 | 4.51 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % | 9.06 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,366.63 | 2.08 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 14,999.72 | 3.46 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % | 7.51 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 31,752.35 | 3.29 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % | 8.98 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 01-12-2016 | 14,999.72 | 3.26 % | 5.33 % | 5.94 % | 5.83 % | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 14,999.72 | 3.19 % | 5.3 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 7,300.47 | -1.06 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % | -26.64 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 5,169.34 | 2.52 % | - | - | - | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 3,637.31 | -4.08 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % | -22.85 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 05-11-2014 | 1,213.37 | -4.28 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 1,653.38 | -6.04 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % | -18.46 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 1,243.69 | -5.58 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % | -26.03 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 751.59 | 6.57 % | - | - | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 817.65 | -6.94 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % | -23.81 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 1,670.72 | -7.0 % | - | - | - | - | - | - | - | - | - |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 05-09-2009 | 29,714.07 | -8.68 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % | -22.29 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 251.08 | -15.09 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - | - |
| 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 | 1,213.37 | 2.19 % | 11.63 % | 4.03 % | 5.5 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,243.69 | 2.22 % | 10.24 % | 3.4 % | 6.32 % | 10.27 % | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,176 | 0.77 % | 6.31 % | 7.14 % | 7.19 % | 7.84 % | 7.93 % | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 61.44 | 0.75 % | 24.24 % | 11.85 % | 10.36 % | 11.78 % | 11.29 % | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 701.08 | 0.55 % | 28.68 % | 25.33 % | 17.48 % | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 839.28 | 1.47 % | 9.53 % | 10.55 % | 8.94 % | 8.89 % | 8.75 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 839.28 | 1.46 % | 9.54 % | 10.55 % | 8.93 % | 8.87 % | 8.7 % | 8.51 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,653.38 | 2.19 % | 11.29 % | 3.77 % | 6.02 % | 9.37 % | 9.91 % | 12.96 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 817.65 | 2.4 % | 9.06 % | 2.0 % | 6.61 % | 9.85 % | 10.25 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 7,300.47 | 1.86 % | 18.41 % | 4.11 % | 6.53 % | 14.16 % | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 14,999.72 | 1.01 % | -0.43 % | -0.21 % | -0.18 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 14,999.72 | 1.01 % | -0.15 % | -0.18 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 14,999.72 | 1.01 % | 4.39 % | 5.47 % | 5.75 % | 6.69 % | 7.01 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,366.63 | 2.2 % | 9.78 % | 5.9 % | 6.7 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 92.87 | 1.65 % | 19.62 % | 8.19 % | 8.15 % | 6.35 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 251.08 | 2.52 % | -4.15 % | -8.28 % | -2.84 % | -1.95 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,667.03 | 2.18 % | 37.01 % | 6.85 % | 6.87 % | 12.76 % | 12.52 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 3,637.31 | 2.02 % | 11.37 % | 4.17 % | 6.93 % | 11.23 % | 11.63 % | - |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 29,714.07 | 1.66 % | 5.62 % | 1.3 % | 5.69 % | 11.72 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,131.57 | 0.74 % | 10.18 % | 10.04 % | 9.04 % | 8.84 % | 8.12 % | 7.59 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,265.18 | 1.94 % | 9.65 % | 9.82 % | 8.13 % | 8.12 % | 8.22 % | 8.17 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 12,848.37 | 1.14 % | 9.79 % | 9.28 % | 8.33 % | 8.33 % | 8.26 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 6,586.01 | 0.61 % | 9.69 % | 9.29 % | 8.7 % | 8.62 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 1,631.7 | 1.15 % | 10.63 % | 10.55 % | 9.54 % | 9.4 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,911.13 | 1.73 % | 7.91 % | 7.53 % | 7.38 % | 8.17 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 9,297.35 | 1.12 % | 8.77 % | 8.29 % | 8.0 % | 8.03 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,386.81 | 1.64 % | 7.82 % | 6.83 % | 6.78 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 267.82 | 2.27 % | 11.7 % | 8.11 % | 7.58 % | 8.66 % | 8.12 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 8,783.2 | 0.29 % | 6.01 % | 7.14 % | 7.21 % | 7.81 % | 7.81 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,752.35 | 0.28 % | 4.26 % | 5.7 % | 6.2 % | 7.24 % | 7.47 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,263.75 | 2.01 % | 18.05 % | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 5,169.34 | 0.2 % | 3.27 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 646.8 | 0.63 % | 10.85 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,670.72 | 2.1 % | 7.23 % | - | - | - | - | - |
