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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 | 6,508.6 | 1.94 % | -2.63 % | -0.13 % | 0.85 % | 10.11 % | 58.88 % | 34.08 % | 21.36 % | 22.13 % | 17.93 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 470.38 | 2.68 % | -0.77 % | 0.89 % | -1.02 % | 10.19 % | 49.5 % | 20.09 % | 13.12 % | - | 10.9 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 16,705.16 | 1.81 % | -2.7 % | -0.33 % | -0.73 % | 5.8 % | 38.18 % | 24.88 % | 17.72 % | 21.37 % | 14.09 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 2,335.11 | 2.13 % | -1.23 % | 0.91 % | -0.59 % | 6.74 % | 27.85 % | 19.74 % | 15.65 % | 15.82 % | 12.85 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,171.47 | 2.17 % | -0.89 % | 1.15 % | -2.47 % | 9.02 % | 27.44 % | - | - | - | 21.5 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 8,162.74 | 1.91 % | -1.17 % | 0.72 % | -1.99 % | 5.19 % | 25.34 % | 19.63 % | 15.48 % | 16.48 % | 18.53 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,152.68 | 2.37 % | -0.92 % | 1.25 % | -4.02 % | 5.8 % | 24.61 % | 18.22 % | 16.7 % | 15.59 % | 13.58 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 2,169.54 | 2.14 % | -0.75 % | 1.01 % | -0.74 % | 6.58 % | 24.42 % | 19.59 % | 13.34 % | - | 11.74 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,537.19 | 2.14 % | -5.87 % | -4.09 % | -7.29 % | 3.85 % | 24.15 % | - | - | - | 29.04 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 514.19 | 1.09 % | -1.24 % | -0.01 % | -0.71 % | 5.2 % | 21.55 % | 19.33 % | 14.37 % | 15.2 % | 16.01 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 3,445.42 | 2.2 % | -2.15 % | -0.17 % | -5.1 % | 5.83 % | 21.14 % | 19.02 % | 15.05 % | 14.52 % | 19.69 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 36,661.3 | 1.62 % | -1.07 % | 0.96 % | -3.39 % | 4.7 % | 20.01 % | 16.26 % | 14.52 % | 17.09 % | 14.22 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,751.16 | 2.06 % | -3.17 % | -0.51 % | -4.05 % | 2.78 % | 16.82 % | - | - | - | 17.11 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,204.12 | 1.9 % | -0.39 % | 0.1 % | -0.69 % | 4.46 % | 11.66 % | 12.65 % | 9.02 % | 10.16 % | 8.32 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,256.08 | 1.77 % | -0.95 % | -0.18 % | -1.3 % | 3.03 % | 10.37 % | 12.66 % | - | - | 10.8 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,652.1 | 2.25 % | 0.06 % | 0.61 % | 0.81 % | 4.8 % | 10.07 % | 9.87 % | 9.08 % | - | 8.67 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,868.17 | 1.74 % | 0.26 % | 0.31 % | 0.84 % | 2.49 % | 5.38 % | 6.84 % | 6.57 % | 8.06 % | 7.9 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,054.41 | 1.58 % | 0.16 % | 0.16 % | 0.69 % | 2.53 % | 4.79 % | 6.57 % | 6.24 % | - | 7.93 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 9,012.31 | 0.62 % | 0.21 % | 0.28 % | 0.58 % | 2.27 % | 4.72 % | - | - | - | 7.18 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 10,787.54 | 0.66 % | 0.22 % | 0.24 % | 0.62 % | 2.04 % | 4.2 % | 7.48 % | 7.33 % | - | 7.71 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,441.82 | 1.0 % | 0.37 % | 0.36 % | 1.09 % | 1.84 % | 4.16 % | 4.79 % | 5.34 % | 6.79 % | 6.97 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,089.92 | 0.77 % | 0.03 % | 0.06 % | 0.53 % | 2.22 % | 4.03 % | 8.2 % | 7.43 % | 8.25 % | 7.44 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 11,048.51 | 0.33 % | 0.27 % | 0.36 % | 0.96 % | 1.85 % | 3.83 % | 5.66 % | 6.3 % | 7.55 % | 7.11 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 10,082.69 | 1.18 % | 0.26 % | 0.32 % | 0.67 % | 1.75 % | 3.72 % | 6.42 % | 6.72 % | - | 7.36 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 18,707.47 | 1.16 % | 0.11 % | 0.16 % | 0.42 % | 1.84 % | 3.6 % | 7.39 % | 6.71 % | 7.86 % | 7.58 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,872.91 | 0.77 % | 0.28 % | 0.36 % | 0.87 % | 1.63 % | 3.42 % | 5.5 % | 6.13 % | 7.52 % | 7.38 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,850.13 | 0.32 % | 0.21 % | 0.28 % | 0.86 % | 1.66 % | 3.28 % | 4.51 % | 5.51 % | 7.12 % | 6.95 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,972.23 | 1.25 % | -0.01 % | -0.04 % | 0.36 % | 2.38 % | 3.16 % | 8.43 % | 7.49 % | 8.76 % | 8.41 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,803.76 | 0.2 % | 0.22 % | 0.29 % | 0.83 % | 1.59 % | 3.11 % | 3.92 % | - | - | 3.94 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,951.63 | 1.43 % | -0.14 % | -0.08 % | -0.41 % | 2.11 % | 2.02 % | 8.57 % | 6.32 % | 8.24 % | 9.32 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,951.63 | 1.47 % | -0.14 % | -0.08 % | -0.41 % | 2.11 % | 2.02 % | 8.57 % | 6.32 % | 8.26 % | 7.45 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 2,950.1 | 1.66 % | -0.36 % | -0.3 % | 0.02 % | 2.15 % | 2.01 % | 8.24 % | 5.83 % | 7.65 % | 8.62 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 690.71 | 0.67 % | -9.32 % | -7.13 % | -4.3 % | 0.22 % | - | - | - | - | 10.98 % |
| Kotak IT ETF | ETFs | 77.9 | 0.22 % | -9.9 % | -7.6 % | -1.21 % | 17.22 % | - | - | - | - | 39.85 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 84.17 | 0.83 % | -3.8 % | -2.11 % | -4.05 % | 3.41 % | - | - | - | - | 18.61 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 106.74 | 0.51 % | -1.13 % | 0.87 % | -5.22 % | 8.18 % | - | - | - | - | 8.78 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,595.52 | 1.7 % | -16.08 % | -15.46 % | -20.31 % | - | - | - | - | - | -19.89 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 3,543.25 | 2.03 % | -2.72 % | -0.56 % | -5.27 % | - | - | - | - | - | -5.67 % |
| Kotak Nifty Alpha 50 ETF | ETFs | 0 | 0.0 % | -3.72 % | - | - | - | - | - | - | - | -2.62 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 202.79 | 1.38 % | -4.44 % | -3.11 % | -3.16 % | -1.35 % | -0.78 % | - | - | - | -0.49 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 1,131.03 | 0.64 % | 0.45 % | - | 1.27 % | 0.37 % | -2.88 % | 13.91 % | 9.87 % | 4.33 % | 6.49 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 144.76 | 1.74 % | 0.17 % | 1.18 % | -4.95 % | -4.01 % | -8.36 % | 14.58 % | 10.95 % | 8.37 % | 5.73 % |
| 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 | 6,508.6 | -2.63 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 470.38 | -0.77 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 16,705.16 | -2.7 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 2,335.11 | -1.23 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,171.47 | -0.89 % | 34.23 % | 12.79 % | - | - | - | - | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 8,162.74 | -1.17 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,152.68 | -0.92 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 2,169.54 | -0.75 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,537.19 | -5.87 % | 36.11 % | 33.09 % | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 514.19 | -1.24 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 3,445.42 | -2.15 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 36,661.3 | -1.07 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,751.16 | -3.17 % | 21.88 % | - | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 1,204.12 | -0.39 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 12,256.08 | -0.95 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,652.1 | 0.06 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,868.17 | 0.26 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 3,054.41 | 0.16 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 9,012.31 | 0.21 % | 4.2 % | 11.21 % | - | - | - | - | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 10,787.54 | 0.22 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 25,441.82 | 0.37 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 9,089.92 | 0.03 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 11,048.51 | 0.27 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 10,082.69 | 0.26 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 18,707.47 | 0.11 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 11,872.91 | 0.28 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 31,850.13 | 0.21 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,972.23 | -0.01 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 7,803.76 | 0.22 % | 3.07 % | 3.28 % | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 1,951.63 | -0.14 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 1,951.63 | -0.14 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 2,950.1 | -0.36 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 690.71 | -9.32 % | - | - | - | - | - | - | - | - | - |
| Kotak IT ETF | ETFs | 01-03-2021 | 77.9 | -9.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 84.17 | -3.8 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 106.74 | -1.13 % | - | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,595.52 | -16.08 % | - | - | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 3,543.25 | -2.72 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 0 | -3.72 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 202.79 | -4.44 % | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,131.03 | 0.45 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 144.76 | 0.17 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % |
| 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 | 2,169.54 | 2.14 % | 15.74 % | 24.88 % | 17.22 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 2,335.11 | 2.13 % | 18.18 % | 26.68 % | 18.56 % | 16.29 % | 14.0 % | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,872.91 | 0.77 % | 3.37 % | 4.42 % | 5.45 % | 6.69 % | 7.25 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,951.63 | 1.47 % | 2.94 % | 6.02 % | 7.14 % | 7.8 % | 8.15 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,951.63 | 1.43 % | 2.94 % | 6.02 % | 7.14 % | 7.79 % | 8.11 % | 7.95 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 3,445.42 | 2.2 % | 13.07 % | 24.64 % | 17.45 % | 14.86 % | 13.22 % | 15.32 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,152.68 | 2.37 % | 14.68 % | 25.39 % | 18.15 % | 15.66 % | 14.07 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 16,705.16 | 1.81 % | 20.84 % | 34.61 % | 22.3 % | 20.87 % | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,441.82 | 1.0 % | 4.0 % | 4.23 % | 4.83 % | 5.85 % | 6.48 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,652.1 | 2.25 % | 9.93 % | 11.7 % | 9.69 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 144.76 | 1.74 % | -6.4 % | 13.31 % | 10.82 % | 8.23 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 470.38 | 2.68 % | 29.26 % | 32.25 % | 18.44 % | 14.97 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 6,508.6 | 1.94 % | 34.94 % | 50.2 % | 29.99 % | 22.94 % | 19.42 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 8,162.74 | 1.91 % | 15.41 % | 25.81 % | 18.02 % | 16.53 % | 14.83 % | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 36,661.3 | 1.62 % | 12.21 % | 21.78 % | 15.6 % | 16.16 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,089.92 | 0.77 % | 4.26 % | 6.54 % | 7.42 % | 7.98 % | 7.8 % | 7.39 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 2,950.1 | 1.66 % | 3.34 % | 5.98 % | 6.77 % | 7.18 % | 7.61 % | 7.69 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 18,707.47 | 1.16 % | 3.66 % | 5.9 % | 6.73 % | 7.38 % | 7.67 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 10,787.54 | 0.66 % | 4.16 % | 6.16 % | 7.05 % | 7.37 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,972.23 | 1.25 % | 4.08 % | 6.48 % | 7.59 % | 8.37 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,868.17 | 1.74 % | 4.96 % | 6.24 % | 6.56 % | 7.49 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 10,082.69 | 1.18 % | 3.57 % | 5.32 % | 6.22 % | 6.7 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 3,054.41 | 1.58 % | 5.06 % | 6.39 % | 6.4 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,204.12 | 1.9 % | 9.57 % | 13.59 % | 11.1 % | 10.19 % | 9.42 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 11,048.51 | 0.33 % | 3.76 % | 4.63 % | 5.65 % | 6.75 % | 7.22 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,850.13 | 0.32 % | 3.31 % | 3.72 % | 4.69 % | 6.11 % | 6.8 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,256.08 | 1.77 % | 7.05 % | 14.21 % | - | - | - | - |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,803.76 | 0.2 % | 3.18 % | 3.33 % | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 9,012.31 | 0.62 % | 4.8 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,171.47 | 2.17 % | 19.85 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,537.19 | 2.14 % | 8.96 % | - | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,751.16 | 2.06 % | 8.63 % | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 202.79 | 1.38 % | -2.49 % | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 690.71 | 0.67 % | 3.55 % | - | - | - | - | - |
