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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 46.4 | 1.1 % | 29.04 % | 2.84 % | -3.77 % | 22.44 % | 30.88 % | 4.69 % | - | - | 2.18 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 197.62 | 0.6 % | 20.8 % | 0.41 % | 0.05 % | 18.7 % | 19.56 % | 9.75 % | 5.98 % | - | 5.45 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,443.86 | 2.26 % | 11.98 % | 0.7 % | 9.91 % | 3.13 % | 16.12 % | 11.77 % | 8.83 % | 10.27 % | 19.6 % |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 12.15 | 1.26 % | 22.5 % | 0.84 % | 4.58 % | 8.87 % | 14.88 % | 11.0 % | - | - | 10.64 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,466.16 | 2.14 % | 11.3 % | -0.17 % | 7.39 % | 2.07 % | 14.81 % | 8.25 % | 7.78 % | - | 7.89 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,731.82 | 2.11 % | 10.3 % | -0.02 % | 9.2 % | 1.32 % | 14.23 % | 11.31 % | 10.05 % | 11.66 % | 17.98 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 28,348.01 | 1.7 % | 10.01 % | -0.67 % | 7.59 % | -0.15 % | 13.92 % | 12.96 % | 10.82 % | 13.26 % | 13.49 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 32.73 | 1.18 % | 14.73 % | -1.46 % | 2.84 % | 6.78 % | 13.69 % | 7.94 % | 3.87 % | 6.07 % | 4.09 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 986.69 | 2.36 % | 10.24 % | 0.33 % | 8.7 % | -0.24 % | 13.46 % | 11.6 % | 9.44 % | 10.85 % | 11.43 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,067.07 | 2.12 % | 10.89 % | 0.36 % | 5.36 % | 4.4 % | 12.9 % | - | - | - | 8.05 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 870.94 | 1.08 % | 10.21 % | 0.19 % | 1.26 % | 4.42 % | 11.24 % | 7.54 % | 8.82 % | 8.8 % | 8.61 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 259 | 2.21 % | 9.42 % | -0.3 % | 3.01 % | 4.29 % | 11.18 % | 6.25 % | 7.61 % | 8.41 % | 7.66 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 5,341.15 | 1.97 % | 6.03 % | 0.43 % | 7.9 % | 0.12 % | 11.0 % | 9.25 % | 10.63 % | 14.27 % | 11.39 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 3,068.24 | 0.57 % | 10.15 % | 0.44 % | 1.79 % | 5.11 % | 11.0 % | 7.68 % | 8.39 % | 8.01 % | 7.47 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 874.46 | 2.52 % | 7.85 % | -0.35 % | 7.16 % | 0.47 % | 10.96 % | 13.94 % | 9.35 % | 10.73 % | 12.43 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 3,431.86 | 0.61 % | 9.22 % | 0.38 % | 1.85 % | 4.72 % | 9.9 % | 7.91 % | - | - | 8.22 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 9,949.2 | 1.14 % | 9.02 % | 0.29 % | 1.63 % | 4.6 % | 9.79 % | 6.94 % | 7.73 % | 7.81 % | 7.71 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 41.92 | 0.75 % | 8.92 % | 0.03 % | 2.83 % | 4.68 % | 9.76 % | 8.84 % | 8.27 % | 9.73 % | 15.02 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,879.98 | 1.83 % | 8.68 % | -0.22 % | -0.09 % | 3.65 % | 9.65 % | 4.57 % | 6.62 % | 7.58 % | 8.75 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 465.85 | 1.47 % | 7.96 % | -0.72 % | -0.65 % | 3.17 % | 9.48 % | 5.03 % | 7.44 % | 8.07 % | 9.46 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 465.85 | 1.47 % | 7.96 % | -0.72 % | -0.65 % | 3.17 % | 9.48 % | 5.03 % | 7.46 % | 8.11 % | 7.39 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 4,814.78 | 1.7 % | 8.39 % | 0.5 % | 2.08 % | 4.77 % | 9.04 % | 7.07 % | 8.18 % | - | 8.33 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,908.03 | 2.15 % | 7.07 % | 0.29 % | 4.22 % | 3.07 % | 8.66 % | 8.35 % | 7.68 % | - | 7.94 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 5,038.98 | 1.08 % | 7.95 % | 0.53 % | 1.99 % | 4.54 % | 8.53 % | 7.58 % | - | - | 8.13 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,027.39 | 0.25 % | 7.73 % | 0.51 % | 1.66 % | 3.8 % | 8.29 % | 7.51 % | 7.75 % | 8.08 % | 7.43 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,280.56 | 0.76 % | 7.56 % | 0.49 % | 1.65 % | 3.72 % | 8.11 % | 7.32 % | 7.76 % | 8.15 % | 7.78 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,411.9 | 1.72 % | 6.45 % | 0.47 % | 2.21 % | 4.71 % | 7.09 % | 6.16 % | 7.74 % | - | 8.45 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 26,459.34 | 0.25 % | 6.18 % | 0.43 % | 1.33 % | 2.91 % | 6.61 % | 6.87 % | 7.33 % | 7.88 % | 7.39 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 355.96 | 2.52 % | 0.36 % | -2.2 % | 2.08 % | -8.69 % | 6.33 % | 4.71 % | - | - | 4.46 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 16,197.95 | 0.99 % | 5.92 % | 0.38 % | 1.37 % | 2.9 % | 6.22 % | 6.17 % | 6.57 % | 7.38 % | 7.39 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,300.23 | 2.22 % | 1.71 % | -0.95 % | 6.0 % | -1.94 % | 6.07 % | 5.41 % | 7.89 % | 12.85 % | 14.13 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 16,197.95 | 0.99 % | 5.23 % | 0.34 % | 1.22 % | 2.56 % | 5.5 % | 5.74 % | - | - | 5.71 % |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 16,197.95 | 0.99 % | 5.15 % | 0.27 % | 1.14 % | 2.52 % | 5.45 % | 5.7 % | 6.25 % | - | 6.24 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 5.4 | 0.43 % | - | 0.37 % | 1.21 % | 2.9 % | - | - | - | - | 3.48 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 662.1 | 0.0 % | - | -0.45 % | - | - | - | - | - | - | -0.25 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 1,027.84 | 0.15 % | - | 0.39 % | 1.22 % | 2.59 % | - | - | - | - | 5.06 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,408.35 | 2.2 % | - | -0.35 % | 6.39 % | - | - | - | - | - | 6.49 % |
| 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 World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 06-06-2008 | 46.4 | 29.04 % | -12.8 % | -0.55 % | 44.15 % | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 18-03-2011 | 197.62 | 20.8 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 1,443.86 | 11.98 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % | -18.46 % | 16.29 % |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 13-12-2013 | 12.15 | 22.5 % | -0.62 % | 12.77 % | 11.04 % | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 1,466.16 | 11.3 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 09-09-2004 | 2,731.82 | 10.3 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % | -22.85 % | 18.5 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 11-09-2009 | 28,348.01 | 10.01 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % | -22.29 % | 20.05 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 32.73 | 14.73 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % | -4.42 % | 10.38 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 23-11-2005 | 986.69 | 10.24 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % | -26.03 % | 19.93 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 3,067.07 | 10.89 % | - | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 870.94 | 10.21 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % | 9.29 % | 5.75 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 259 | 9.42 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % | 0.86 % | 6.63 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 5,341.15 | 6.03 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % | -26.64 % | 21.17 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 3,068.24 | 10.15 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % | 7.85 % | 3.65 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 874.46 | 7.85 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % | -23.81 % | 15.62 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 3,431.86 | 9.22 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 9,949.2 | 9.02 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % | 9.72 % | 8.22 % | 4.04 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 09-08-2004 | 41.92 | 8.92 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % | -25.57 % | 17.0 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,879.98 | 8.68 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % | 8.28 % | 4.46 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 465.85 | 7.96 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % | 7.04 % | 5.06 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 465.85 | 7.96 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % | 7.07 % | 5.22 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 11-05-2010 | 4,814.78 | 8.39 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % | 8.87 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 13-10-2014 | 1,908.03 | 7.07 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 06-03-2008 | 5,038.98 | 7.95 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - | - | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 9,027.39 | 7.73 % | 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 | 11,280.56 | 7.56 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % | 9.63 % | 9.2 % | 5.69 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 3,411.9 | 6.45 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - | - | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 04-11-2003 | 26,459.34 | 6.18 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % | 8.98 % | 5.51 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 355.96 | 0.36 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 16,197.95 | 5.92 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % | 7.51 % | 6.31 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 1,300.23 | 1.71 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % | -26.9 % | 28.0 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 01-12-2016 | 16,197.95 | 5.23 % | 5.94 % | 5.83 % | - | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 16,197.95 | 5.15 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 14-05-2019 | 5.4 | - | - | - | - | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 662.1 | - | - | - | - | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 14-01-2019 | 1,027.84 | - | - | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 30-07-2019 | 1,408.35 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,466.16 | 2.14 % | 14.57 % | 6.61 % | 7.9 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 986.69 | 2.36 % | 12.98 % | 7.78 % | 9.58 % | 12.14 % | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,280.56 | 0.76 % | 7.62 % | 7.58 % | 7.57 % | 8.12 % | 8.06 % | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 41.92 | 0.75 % | 10.2 % | 7.52 % | 8.35 % | 10.92 % | 11.32 % | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 197.62 | 0.6 % | 22.26 % | 13.48 % | 9.25 % | - | - | - |
| Kotak US Equity Fund - Standard Plan - Growth option | Fund of Funds-Overseas | 12.15 | 1.26 % | 17.15 % | 11.36 % | 11.29 % | - | - | - |
| Kotak World Gold Fund - Standard Plan - Growth Option | Fund of Funds-Overseas | 46.4 | 1.1 % | 29.99 % | 9.1 % | 6.51 % | 6.51 % | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 465.85 | 1.47 % | 6.5 % | 7.2 % | 7.32 % | 8.13 % | 8.23 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 465.85 | 1.47 % | 6.5 % | 7.2 % | 7.31 % | 8.11 % | 8.16 % | 8.29 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 1,443.86 | 2.26 % | 17.21 % | 8.99 % | 9.34 % | 11.41 % | 11.93 % | 14.37 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 874.46 | 2.52 % | 10.48 % | 8.85 % | 10.68 % | 12.04 % | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 5,341.15 | 1.97 % | 11.78 % | 3.84 % | 8.17 % | 15.42 % | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 16,197.95 | 0.99 % | -0.7 % | -0.23 % | -0.13 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 16,197.95 | 0.99 % | 0.01 % | -0.23 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 16,197.95 | 0.99 % | 6.08 % | 6.23 % | 6.27 % | 7.12 % | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,908.03 | 2.15 % | 9.1 % | 7.14 % | 7.62 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 32.73 | 1.18 % | 12.29 % | 4.46 % | 5.01 % | 5.35 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 355.96 | 2.52 % | -0.89 % | -2.35 % | 2.75 % | 2.75 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 1,300.23 | 2.22 % | 6.65 % | -0.82 % | 4.52 % | 12.4 % | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 2,731.82 | 2.11 % | 14.58 % | 7.38 % | 9.73 % | 12.87 % | 13.44 % | - |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 28,348.01 | 1.7 % | 12.34 % | 8.38 % | 10.85 % | 14.6 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 3,068.24 | 0.57 % | 10.37 % | 8.77 % | 8.42 % | 8.49 % | 7.79 % | 7.37 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,879.98 | 1.83 % | 7.6 % | 6.79 % | 6.64 % | 7.48 % | 7.84 % | 7.97 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 9,949.2 | 1.14 % | 9.08 % | 7.85 % | 7.67 % | 8.01 % | 8.07 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 3,431.86 | 0.61 % | 9.42 % | 8.53 % | 8.33 % | 8.33 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 870.94 | 1.08 % | 9.53 % | 8.97 % | 8.88 % | 9.05 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 4,814.78 | 1.7 % | 9.15 % | 7.62 % | 7.84 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 5,038.98 | 1.08 % | 8.42 % | 7.84 % | 7.91 % | 7.91 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,411.9 | 1.72 % | 7.42 % | 6.34 % | 7.02 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 259 | 2.21 % | 10.3 % | 6.51 % | 7.24 % | 8.63 % | 8.02 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,027.39 | 0.25 % | 7.8 % | 7.83 % | 7.65 % | 8.12 % | 7.94 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 26,459.34 | 0.25 % | 6.13 % | 6.82 % | 6.98 % | 7.75 % | 7.75 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,067.07 | 2.12 % | 13.28 % | - | - | - | - | - |
