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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 3,059.07 | 2.1 % | 25.23 % | 3.17 % | 18.04 % | 53.36 % | 125.62 % | 14.98 % | 18.75 % | 17.12 % | 16.82 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 879.05 | 2.27 % | 13.34 % | 1.4 % | 9.84 % | 33.64 % | 91.19 % | - | - | - | 36.49 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 10,431.19 | 1.81 % | 19.54 % | 2.32 % | 12.9 % | 42.94 % | 90.92 % | 13.2 % | 18.31 % | 17.87 % | 13.47 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 327.51 | 2.59 % | 23.38 % | -1.23 % | 15.98 % | 46.68 % | 80.26 % | 4.85 % | 11.47 % | - | 8.18 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 934 | 2.37 % | 11.13 % | -1.28 % | 6.82 % | 29.0 % | 68.65 % | 13.1 % | 16.93 % | 12.81 % | 13.23 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 5,176.82 | 1.94 % | 11.84 % | 1.02 % | 6.89 % | 29.57 % | 68.5 % | 13.08 % | 16.67 % | 13.59 % | 18.48 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,679.04 | 2.25 % | 11.76 % | 0.49 % | 7.36 % | 28.97 % | 66.2 % | 13.69 % | 16.12 % | 12.37 % | 12.36 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,206.52 | 2.13 % | 7.81 % | -1.26 % | 4.42 % | 24.69 % | 64.77 % | 12.86 % | 14.27 % | 11.74 % | 19.65 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,839.87 | 2.11 % | 11.65 % | -1.03 % | 7.14 % | 26.97 % | 64.32 % | - | - | - | 20.06 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 128.62 | 1.67 % | 6.38 % | 4.88 % | 0.67 % | 25.29 % | 63.32 % | 12.05 % | 13.61 % | 8.61 % | 6.58 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,350.89 | 2.22 % | 11.35 % | 0.26 % | 7.32 % | 27.81 % | 63.17 % | 12.09 % | 13.79 % | - | 10.86 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 34,515.4 | 1.62 % | 9.32 % | -1.14 % | 4.89 % | 25.85 % | 60.89 % | 11.59 % | 15.89 % | 14.42 % | 14.01 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic-Hybrid | 161.33 | 0.7 % | 7.07 % | 1.28 % | 4.62 % | 18.71 % | 49.46 % | 15.13 % | 13.8 % | 12.09 % | 15.84 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,000.65 | 1.87 % | 3.69 % | 0.23 % | 2.22 % | 11.26 % | 37.35 % | - | - | - | 11.03 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 403.29 | 2.27 % | 3.2 % | 1.22 % | 2.02 % | 10.38 % | 24.21 % | 9.13 % | 9.82 % | 9.51 % | 8.15 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,382.36 | 2.23 % | 2.08 % | -0.38 % | 1.14 % | 7.84 % | 21.85 % | 8.04 % | 8.99 % | - | 8.34 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,680.69 | 1.21 % | -0.39 % | 1.48 % | -0.69 % | 1.84 % | 10.32 % | 9.12 % | 8.91 % | 9.16 % | 8.65 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,320.18 | 0.62 % | -0.05 % | 0.86 % | -0.48 % | 2.32 % | 9.62 % | - | - | - | 7.82 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 10,841.11 | 0.76 % | 0.12 % | 0.72 % | -0.19 % | 2.0 % | 9.3 % | 8.58 % | 8.35 % | 8.57 % | 7.53 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,329.1 | 1.91 % | -1.24 % | 1.04 % | -1.46 % | 1.57 % | 8.93 % | 8.12 % | 7.33 % | 8.16 % | 8.78 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,188.33 | 1.8 % | 0.37 % | 1.09 % | 0.03 % | 2.83 % | 8.72 % | 6.36 % | 7.17 % | - | 8.19 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 18,328.52 | 1.16 % | 0.1 % | 0.85 % | -0.12 % | 1.73 % | 8.59 % | 7.96 % | 7.65 % | 8.28 % | 7.72 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,249.46 | 0.65 % | 0.44 % | 0.92 % | 0.07 % | 2.14 % | 8.54 % | 8.33 % | 8.15 % | - | 8.13 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 964.09 | 1.47 % | -1.05 % | 1.36 % | -1.25 % | 1.76 % | 8.43 % | 8.82 % | 8.23 % | 8.71 % | 9.51 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 964.09 | 1.47 % | -1.05 % | 1.36 % | -1.25 % | 1.76 % | 8.43 % | 8.82 % | 8.23 % | 8.73 % | 7.61 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,830.39 | 1.75 % | 0.96 % | 0.76 % | 0.72 % | 2.35 % | 7.33 % | 6.83 % | 7.38 % | 8.37 % | 8.06 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 13,760.93 | 1.15 % | 0.68 % | 0.44 % | 0.5 % | 1.87 % | 6.95 % | 7.31 % | 7.59 % | - | 7.82 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,990.52 | 0.77 % | 0.82 % | 0.36 % | 0.71 % | 1.67 % | 5.15 % | 6.6 % | 6.88 % | 8.01 % | 7.57 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,705.56 | 0.32 % | 0.97 % | 0.39 % | 0.88 % | 1.84 % | 4.99 % | 6.78 % | 6.89 % | 8.0 % | 7.26 % |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 16,361.81 | 1.0 % | 0.99 % | 0.44 % | 0.89 % | 1.87 % | 3.59 % | 4.75 % | 5.33 % | - | 5.76 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 16,361.81 | 1.0 % | 0.99 % | 0.45 % | 0.9 % | 1.87 % | 3.59 % | 5.29 % | 5.68 % | 7.05 % | 7.11 % |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 16,361.81 | 1.0 % | 0.99 % | 0.45 % | 0.9 % | 1.87 % | 3.57 % | 4.81 % | - | - | 5.17 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 27,601.51 | 0.3 % | 0.83 % | 0.29 % | 0.78 % | 1.52 % | 3.46 % | 5.6 % | 6.16 % | 7.6 % | 7.12 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 6,426.53 | 0.2 % | 0.8 % | 0.26 % | 0.74 % | 1.45 % | 2.93 % | - | - | - | 4.22 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,535.18 | 2.24 % | 6.24 % | 1.71 % | 4.22 % | - | - | - | - | - | 7.12 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 152.23 | 1.38 % | - | 5.08 % | -0.08 % | - | - | - | - | - | -0.27 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 233.09 | 0.67 % | - | 10.55 % | - | - | - | - | - | - | 3.12 % |
| Kotak IT ETF | ETFs | 0 | 0.0 % | - | 6.87 % | - | - | - | - | - | - | 8.33 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 3.35 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 807.52 | 0.55 % | -7.0 % | 4.63 % | -7.2 % | -8.32 % | -0.36 % | 14.44 % | 9.1 % | 6.62 % | 6.71 % |
| 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-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 3,059.07 | 25.23 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 879.05 | 13.34 % | 33.09 % | - | - | - | - | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 10,431.19 | 19.54 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 327.51 | 23.38 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 934 | 11.13 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 5,176.82 | 11.84 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 1,679.04 | 11.76 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 2,206.52 | 7.81 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 1,839.87 | 11.65 % | 12.79 % | - | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 128.62 | 6.38 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 05-11-2014 | 1,350.89 | 11.35 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 34,515.4 | 9.32 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 161.33 | 7.07 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 7,000.65 | 3.69 % | 13.64 % | 12.14 % | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 403.29 | 3.2 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,382.36 | 2.08 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,680.69 | -0.39 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 05-05-2019 | 4,320.18 | -0.05 % | 11.21 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 10,841.11 | 0.12 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,329.1 | -1.24 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 2,188.33 | 0.37 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 18,328.52 | 0.1 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % | 9.72 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 8,249.46 | 0.44 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 964.09 | -1.05 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 964.09 | -1.05 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,830.39 | 0.96 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 13,760.93 | 0.68 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 11,990.52 | 0.82 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % | 9.63 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 9,705.56 | 0.97 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 16,361.81 | 0.99 % | 4.05 % | 5.3 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 16,361.81 | 0.99 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 01-12-2016 | 16,361.81 | 0.99 % | 4.13 % | 5.33 % | 5.94 % | 5.83 % | - | - | - | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 27,601.51 | 0.83 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 6,426.53 | 0.8 % | 3.28 % | - | - | - | - | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,535.18 | 6.24 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 152.23 | - | - | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 233.09 | - | - | - | - | - | - | - | - | - | - |
| Kotak IT ETF | ETFs | 01-03-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 807.52 | -7.0 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % |
| 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 | 1,350.89 | 2.22 % | 58.29 % | 22.2 % | 14.93 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,679.04 | 2.25 % | 61.57 % | 22.34 % | 15.9 % | 15.05 % | 12.97 % | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,990.52 | 0.77 % | 3.82 % | 5.9 % | 6.43 % | 7.37 % | 7.67 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 964.09 | 1.47 % | 2.92 % | 9.02 % | 8.15 % | 8.52 % | 8.56 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 964.09 | 1.47 % | 2.92 % | 9.02 % | 8.15 % | 8.5 % | 8.52 % | 8.29 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,206.52 | 2.13 % | 54.2 % | 21.09 % | 15.14 % | 13.84 % | 12.5 % | 15.0 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 934 | 2.37 % | 61.53 % | 21.29 % | 16.5 % | 14.81 % | 13.29 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 10,431.19 | 1.81 % | 90.51 % | 29.86 % | 19.17 % | 19.99 % | - | - |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 16,361.81 | 1.0 % | 0.11 % | -0.08 % | -0.07 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 16,361.81 | 1.0 % | -0.21 % | -0.17 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 16,361.81 | 1.0 % | 3.61 % | 4.71 % | 5.25 % | 6.29 % | 6.76 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,382.36 | 2.23 % | 16.72 % | 10.1 % | 8.84 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 128.62 | 1.67 % | 45.27 % | 24.46 % | 16.91 % | 10.74 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 327.51 | 2.59 % | 84.71 % | 20.56 % | 11.67 % | 10.9 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 3,059.07 | 2.1 % | 126.9 % | 38.37 % | 22.56 % | 19.96 % | 17.11 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 5,176.82 | 1.94 % | 60.67 % | 23.19 % | 16.33 % | 15.85 % | 14.29 % | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 34,515.4 | 1.62 % | 52.6 % | 18.92 % | 14.41 % | 15.94 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 10,841.11 | 0.76 % | 4.96 % | 8.7 % | 8.35 % | 8.51 % | 8.01 % | 7.51 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,329.1 | 1.91 % | 3.1 % | 8.44 % | 7.45 % | 7.75 % | 8.0 % | 7.97 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 18,328.52 | 1.16 % | 4.61 % | 7.99 % | 7.66 % | 7.97 % | 8.04 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,249.46 | 0.65 % | 5.47 % | 8.1 % | 8.06 % | 8.11 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,680.69 | 1.21 % | 4.78 % | 9.09 % | 8.71 % | 9.02 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,830.39 | 1.75 % | 6.81 % | 6.98 % | 6.94 % | 7.87 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 13,760.93 | 1.15 % | 4.81 % | 7.04 % | 7.25 % | 7.44 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,188.33 | 1.8 % | 7.13 % | 7.06 % | 6.73 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 403.29 | 2.27 % | 19.85 % | 13.22 % | 10.14 % | 9.9 % | 9.02 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,705.56 | 0.32 % | 4.04 % | 5.97 % | 6.53 % | 7.37 % | 7.58 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 27,601.51 | 0.3 % | 3.17 % | 4.66 % | 5.49 % | 6.76 % | 7.19 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,000.65 | 1.87 % | 26.4 % | - | - | - | - | - |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 6,426.53 | 0.2 % | 2.95 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,320.18 | 0.62 % | 5.62 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,839.87 | 2.11 % | 56.69 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 879.05 | 2.27 % | 77.97 % | - | - | - | - | - |
