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| 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 % | 37.22 % | 4.37 % | 15.87 % | 28.86 % | 73.76 % | - | - | - | 21.23 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 76.99 | 1.05 % | 22.75 % | 3.02 % | 12.26 % | 22.47 % | 66.84 % | - | - | - | 72.16 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 250.9 | 0.9 % | 32.71 % | 3.4 % | 13.04 % | 28.52 % | 65.09 % | - | - | - | 60.53 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 290.86 | 0.84 % | 37.31 % | 3.07 % | 14.39 % | 35.02 % | 64.1 % | 23.23 % | - | - | 25.54 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,268.87 | 2.0 % | 39.83 % | 1.78 % | 18.36 % | 36.76 % | 60.34 % | 34.97 % | 29.54 % | - | 17.46 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 13,203.49 | 1.66 % | 28.7 % | 4.69 % | 14.63 % | 25.19 % | 55.19 % | - | - | - | 26.12 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 30.5 | 0.05 % | 24.36 % | 4.59 % | 15.88 % | 23.47 % | 55.07 % | - | - | - | 31.52 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 3,498.52 | 1.9 % | 26.83 % | 3.85 % | 14.49 % | 25.31 % | 52.64 % | 25.19 % | 24.42 % | 17.16 % | 15.38 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 49,439.44 | 1.44 % | 30.79 % | 4.07 % | 21.3 % | 32.51 % | 52.25 % | 24.95 % | 29.07 % | 21.44 % | 16.01 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,337.49 | 1.97 % | 32.08 % | 3.36 % | 16.35 % | 31.63 % | 51.2 % | - | - | - | 31.44 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 16,712.94 | 1.65 % | 25.3 % | 3.38 % | 18.55 % | 24.85 % | 44.56 % | 22.58 % | 32.76 % | 21.4 % | 18.58 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 24,051.01 | 1.6 % | 26.56 % | 2.28 % | 12.48 % | 27.08 % | 43.77 % | 22.93 % | 24.05 % | 17.74 % | 19.4 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.58 | 0.1 % | 23.39 % | 6.13 % | 14.39 % | 23.98 % | 41.08 % | - | - | - | 24.82 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,588.12 | 1.89 % | 23.7 % | 0.45 % | 13.07 % | 22.93 % | 40.65 % | 19.5 % | - | - | 25.28 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 22.08 | 0.3 % | 28.02 % | 2.71 % | 15.29 % | 29.6 % | 40.0 % | - | - | - | 27.76 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 201.83 | 0.18 % | 16.77 % | 15.84 % | 22.87 % | 13.35 % | 40.0 % | 13.06 % | - | - | 17.46 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,100.8 | 1.75 % | 25.33 % | 2.53 % | 11.61 % | 26.34 % | 39.53 % | 21.43 % | 22.34 % | 17.27 % | 14.16 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 51,104.2 | 1.46 % | 21.8 % | 3.0 % | 12.49 % | 23.5 % | 38.22 % | 18.87 % | 19.19 % | 16.37 % | 15.3 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,529.97 | 1.88 % | 21.56 % | 3.35 % | 13.38 % | 21.93 % | 37.23 % | 18.59 % | 20.04 % | - | 19.98 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,620.03 | 1.93 % | 24.3 % | 2.57 % | 15.41 % | 26.05 % | 36.98 % | - | - | - | 26.34 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 121.64 | 0.2 % | 17.21 % | 6.62 % | 13.3 % | 18.03 % | 36.0 % | - | - | - | 23.89 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,849.48 | 1.75 % | 20.4 % | 4.02 % | 13.76 % | 21.74 % | 34.56 % | 17.69 % | 20.03 % | 14.69 % | 19.6 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 1,014.72 | 2.21 % | 18.23 % | 3.08 % | 11.61 % | 19.03 % | 33.53 % | 14.13 % | - | - | 16.34 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 6,041.66 | 1.78 % | 21.54 % | 4.35 % | 14.84 % | 21.71 % | 33.22 % | 18.04 % | 19.87 % | - | 13.55 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,515.48 | 1.0 % | 16.0 % | 0.3 % | 7.13 % | 15.19 % | 28.54 % | 19.22 % | 21.29 % | 15.11 % | 16.63 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 711.07 | 0.45 % | 14.65 % | 4.07 % | 11.19 % | 16.68 % | 26.23 % | 16.79 % | - | - | 16.39 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 3,205.72 | 0.66 % | 13.01 % | -2.92 % | 10.77 % | 8.92 % | 25.0 % | 12.17 % | - | - | 14.49 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 16,347.54 | 1.65 % | 13.39 % | 3.02 % | 9.18 % | 13.83 % | 21.62 % | 12.34 % | 13.4 % | - | 12.0 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 915.91 | 2.27 % | 12.13 % | -0.48 % | 10.12 % | 16.62 % | 20.74 % | - | - | - | 27.67 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 6,052.47 | 1.81 % | 10.63 % | 1.99 % | 5.66 % | 10.37 % | 19.6 % | 12.7 % | 11.98 % | - | 9.82 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,543.42 | 1.7 % | 9.15 % | 1.43 % | 5.36 % | 8.31 % | 16.56 % | 10.73 % | 12.01 % | 10.18 % | 8.65 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,879.68 | 0.5 % | 8.03 % | -4.08 % | -5.44 % | 10.23 % | 14.11 % | 11.2 % | 13.48 % | 8.09 % | 7.74 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 824.41 | 1.6 % | 7.1 % | -3.17 % | 3.66 % | 4.86 % | 13.54 % | - | - | - | -2.3 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 18.03 | 0.15 % | 5.44 % | 0.72 % | 4.04 % | 4.92 % | 8.71 % | - | - | - | 8.21 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,559.27 | 1.32 % | 5.99 % | 0.87 % | 3.47 % | 5.12 % | 8.52 % | 5.8 % | 6.55 % | 7.92 % | 8.03 % |
| Kotak Silver ETF | Invest Online | ETFs | 518.64 | 0.45 % | 10.62 % | -6.19 % | -0.13 % | 13.44 % | 8.51 % | - | - | - | 10.48 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 796.1 | 1.71 % | 5.2 % | 0.85 % | 2.23 % | 4.35 % | 8.25 % | 4.91 % | 5.7 % | 7.01 % | 7.37 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,652.04 | 1.63 % | 5.39 % | 0.92 % | 2.39 % | 4.5 % | 8.18 % | 5.69 % | 6.4 % | 7.23 % | 7.41 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 47,463.74 | 1.01 % | 4.81 % | 0.64 % | 2.03 % | 3.98 % | 8.09 % | 6.07 % | 5.46 % | 6.07 % | 6.91 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,250.02 | 1.48 % | 5.2 % | 0.67 % | 3.6 % | 4.69 % | 7.89 % | 5.67 % | 6.19 % | 7.76 % | 8.99 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,250.02 | 1.47 % | 5.2 % | 0.67 % | 3.6 % | 4.69 % | 7.89 % | 5.67 % | 6.19 % | 7.78 % | 7.27 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,792.15 | 0.62 % | 4.7 % | 0.91 % | 2.19 % | 4.21 % | 7.77 % | 5.79 % | 6.63 % | - | 6.65 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,807.11 | 0.36 % | 5.77 % | 0.78 % | 2.68 % | 5.44 % | 7.71 % | - | - | - | 6.43 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 92.83 | 1.67 % | 4.86 % | -2.08 % | 1.89 % | 5.46 % | 7.62 % | -1.66 % | 6.85 % | 3.98 % | 4.77 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,975.68 | 1.65 % | 5.11 % | 0.85 % | 3.06 % | 4.64 % | 7.57 % | 5.36 % | 6.07 % | 7.06 % | 8.3 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,075.38 | 0.35 % | 4.84 % | 0.77 % | 2.5 % | 4.37 % | 7.52 % | - | - | - | 5.49 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 21,489.53 | 0.35 % | 4.47 % | 0.65 % | 1.82 % | 3.95 % | 7.51 % | 6.08 % | 5.82 % | 6.83 % | 7.04 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,543.18 | 0.67 % | 4.75 % | 0.88 % | 2.35 % | 4.25 % | 7.48 % | 5.7 % | 6.51 % | - | 7.27 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 201.34 | 0.45 % | 5.97 % | 0.74 % | 2.94 % | 5.43 % | 7.46 % | - | - | - | 8.78 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,728.2 | 0.76 % | 4.62 % | 0.83 % | 2.36 % | 4.13 % | 7.36 % | 5.73 % | 6.67 % | 7.52 % | 7.29 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 118.07 | 0.41 % | 4.55 % | 0.65 % | 2.2 % | 4.06 % | 7.35 % | - | - | - | 7.26 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 565.99 | 0.4 % | 4.75 % | 0.87 % | 2.51 % | 4.25 % | 7.32 % | - | - | - | 7.69 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 29,758.91 | 0.31 % | 4.18 % | 0.59 % | 1.75 % | 3.68 % | 7.26 % | 5.78 % | 5.13 % | 6.34 % | 6.87 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 15,043.35 | 1.12 % | 4.48 % | 0.85 % | 2.21 % | 4.03 % | 7.03 % | 5.21 % | 6.16 % | 7.04 % | 7.35 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,336.47 | 0.8 % | 4.18 % | 0.6 % | 1.72 % | 3.69 % | 6.98 % | 5.6 % | 5.51 % | 6.71 % | 7.21 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 10,178.21 | 1.17 % | 4.21 % | 0.65 % | 1.78 % | 3.76 % | 6.88 % | 5.42 % | 5.99 % | - | 6.95 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,776.09 | 0.16 % | 3.75 % | 0.52 % | 1.61 % | 3.28 % | 6.72 % | 5.44 % | 4.7 % | - | 4.82 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 62.51 | 1.39 % | -4.76 % | 2.4 % | 3.25 % | 1.6 % | 0.47 % | -2.95 % | - | - | -2.07 % |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.43 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 0 | 0.95 % | - | 6.53 % | - | - | - | - | - | - | 6.84 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 19.32 | 0.3 % | - | 0.66 % | 1.87 % | - | - | - | - | - | 2.37 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 89.96 | 0.59 % | - | 0.68 % | 4.59 % | - | - | - | - | - | 3.57 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 325.47 | 2.43 % | - | 11.94 % | 22.46 % | - | - | - | - | - | 18.95 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 288.07 | 2.39 % | 22.9 % | 9.53 % | 11.22 % | 19.74 % | - | - | - | - | 25.52 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 604.38 | 2.32 % | 23.35 % | 5.92 % | 17.44 % | 24.01 % | - | - | - | - | 31.15 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.62 | 0.39 % | 5.12 % | 1.04 % | 3.09 % | 4.7 % | - | - | - | - | 7.8 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 6,089.4 | 1.75 % | 17.03 % | 2.08 % | 8.75 % | 17.14 % | - | - | - | - | 27.7 % |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14.03 | 0.72 % | 23.58 % | -0.36 % | 14.2 % | 26.05 % | - | - | - | - | 40.82 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 18.92 | 0.73 % | 14.21 % | 3.75 % | 8.75 % | 13.86 % | - | - | - | - | 31.33 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 732.09 | 1.26 % | 27.44 % | 3.0 % | 11.84 % | 23.71 % | - | - | - | - | 57.98 % |
| 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 | 37.22 % | 41.79 % | -16.57 % | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 76.99 | 22.75 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 250.9 | 32.71 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 290.86 | 37.31 % | 26.07 % | 0.67 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 2,268.87 | 39.83 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 13,203.49 | 28.7 % | 39.77 % | 9.92 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 30.5 | 24.36 % | 50.83 % | - | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 3,498.52 | 26.83 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 49,439.44 | 30.79 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,337.49 | 32.08 % | 32.24 % | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 16,712.94 | 25.3 % | 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 | 26.56 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 1.58 | 23.39 % | 27.67 % | - | - | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,588.12 | 23.7 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 05-08-2022 | 22.08 | 28.02 % | 23.7 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 201.83 | 16.77 % | 26.06 % | -24.42 % | - | - | - | - | - | - | - |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 6,100.8 | 25.33 % | 23.62 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 51,104.2 | 21.8 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,529.97 | 21.56 % | 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 | 24.3 % | 22.64 % | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 121.64 | 17.21 % | 31.52 % | - | - | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 8,849.48 | 20.4 % | 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 | 18.23 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 6,041.66 | 21.54 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,515.48 | 16.0 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 711.07 | 14.65 % | 20.52 % | 5.14 % | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 3,205.72 | 13.01 % | 57.75 % | -26.84 % | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 16,347.54 | 13.39 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 915.91 | 12.13 % | - | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 6,052.47 | 10.63 % | 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 | 9.15 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,879.68 | 8.03 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 824.41 | 7.1 % | 31.45 % | -30.57 % | - | - | - | - | - | - | - |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 18.03 | 5.44 % | 7.6 % | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,559.27 | 5.99 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 518.64 | 10.62 % | 2.95 % | - | - | - | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 796.1 | 5.2 % | 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 | 5.39 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 47,463.74 | 4.81 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,250.02 | 5.2 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,250.02 | 5.2 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,792.15 | 4.7 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,807.11 | 5.77 % | 7.16 % | - | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 92.83 | 4.86 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,975.68 | 5.11 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 8,075.38 | 4.84 % | 6.92 % | - | - | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 21,489.53 | 4.47 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 12,543.18 | 4.75 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 201.34 | 5.97 % | - | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,728.2 | 4.62 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 118.07 | 4.55 % | 6.71 % | - | - | - | - | - | - | - | - |
| 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 | 4.75 % | 6.85 % | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 29,758.91 | 4.18 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 15,043.35 | 4.48 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 14,336.47 | 4.18 % | 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 | 4.21 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,776.09 | 3.75 % | 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 | -4.76 % | 4.96 % | -10.8 % | - | - | - | - | - | - | - |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 29-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 19.32 | - | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 89.96 | - | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 325.47 | - | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 288.07 | 22.9 % | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 604.38 | 23.35 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.62 | 5.12 % | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 22-09-2023 | 6,089.4 | 17.03 % | - | - | - | - | - | - | - | - | - |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 14.03 | 23.58 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 18.92 | 14.21 % | - | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 732.09 | 27.44 % | - | - | - | - | - | - | - | - | - |
| 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 % | 46.18 % | 24.83 % | 22.97 % | 16.41 % | 16.41 % | 16.41 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 6,100.8 | 1.75 % | 51.48 % | 29.62 % | 26.74 % | 18.83 % | 16.9 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 14,336.47 | 0.8 % | 7.25 % | 6.51 % | 5.72 % | 6.13 % | 6.82 % | 7.1 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,250.02 | 1.47 % | 9.48 % | 7.09 % | 6.19 % | 6.95 % | 7.5 % | 7.72 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,250.02 | 1.48 % | 9.48 % | 7.09 % | 6.19 % | 6.94 % | 7.49 % | 7.68 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,849.48 | 1.75 % | 47.38 % | 25.31 % | 23.07 % | 16.59 % | 15.12 % | 14.7 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,498.52 | 1.9 % | 62.9 % | 36.06 % | 30.4 % | 20.63 % | 17.78 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 49,439.44 | 1.44 % | 67.4 % | 36.21 % | 33.3 % | 22.59 % | 21.46 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 47,463.74 | 1.01 % | 8.27 % | 7.16 % | 6.13 % | 5.85 % | 6.37 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 6,052.47 | 1.81 % | 22.57 % | 15.74 % | 13.83 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 92.83 | 1.67 % | 10.87 % | 5.39 % | 4.66 % | 5.57 % | 5.85 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,268.87 | 2.0 % | 80.85 % | 45.77 % | 40.09 % | 23.72 % | 23.72 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 16,712.94 | 1.65 % | 58.3 % | 32.25 % | 34.97 % | 23.49 % | 21.44 % | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 24,051.01 | 1.6 % | 55.36 % | 32.43 % | 28.34 % | 19.75 % | 17.86 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 51,104.2 | 1.46 % | 49.73 % | 27.59 % | 23.79 % | 17.2 % | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,728.2 | 0.76 % | 8.15 % | 6.69 % | 6.22 % | 7.04 % | 7.49 % | 7.29 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,975.68 | 1.65 % | 9.24 % | 6.69 % | 5.89 % | 6.42 % | 6.94 % | 7.32 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 15,043.35 | 1.12 % | 7.9 % | 6.31 % | 5.76 % | 6.48 % | 7.02 % | 7.31 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,543.18 | 0.67 % | 8.35 % | 6.77 % | 6.2 % | 6.85 % | 6.85 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,559.27 | 1.32 % | 10.26 % | 7.23 % | 6.38 % | 7.29 % | 7.87 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 796.1 | 1.71 % | 8.89 % | 6.38 % | 5.68 % | 6.24 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 10,178.21 | 1.17 % | 7.29 % | 6.38 % | 5.79 % | 6.36 % | 6.36 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,652.04 | 1.63 % | 9.13 % | 6.75 % | 6.26 % | 6.49 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,543.42 | 1.7 % | 19.12 % | 13.46 % | 12.64 % | 10.66 % | 10.27 % | 9.44 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 21,489.53 | 0.35 % | 7.78 % | 7.0 % | 6.14 % | 6.39 % | 6.98 % | 7.13 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 29,758.91 | 0.31 % | 7.38 % | 6.67 % | 5.71 % | 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 % | 28.98 % | 17.18 % | 15.1 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,776.09 | 0.16 % | 6.68 % | 6.21 % | 5.32 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,792.15 | 0.62 % | 8.33 % | 6.88 % | 6.46 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,529.97 | 1.88 % | 49.65 % | 26.01 % | 23.68 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,588.12 | 1.89 % | 50.66 % | 29.79 % | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 1,014.72 | 2.21 % | 42.71 % | 23.11 % | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 62.51 | 1.39 % | 6.41 % | -0.72 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 3,205.72 | 0.66 % | 29.62 % | 23.57 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 201.83 | 0.18 % | 48.71 % | 20.47 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 290.86 | 0.84 % | 81.03 % | 36.97 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 711.07 | 0.45 % | 37.64 % | 21.47 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 824.41 | 1.6 % | 16.63 % | 11.28 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 13,203.49 | 1.66 % | 63.64 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 195.86 | 0.3 % | 80.59 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 30.5 | 0.05 % | 58.35 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,075.38 | 0.35 % | 8.67 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,807.11 | 0.36 % | 9.58 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,337.49 | 1.97 % | 66.21 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 121.64 | 0.2 % | 45.06 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.58 | 0.1 % | 54.62 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 22.08 | 0.3 % | 58.23 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,620.03 | 1.93 % | 51.98 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 565.99 | 0.4 % | 8.54 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 518.64 | 0.45 % | 13.33 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 118.07 | 0.41 % | 8.04 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 201.34 | 0.45 % | 9.64 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 915.91 | 2.27 % | 32.06 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 76.99 | 1.05 % | 63.9 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 250.9 | 0.9 % | 71.18 % | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 732.09 | 1.26 % | 64.58 % | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 18.92 | 0.73 % | 32.73 % | - | - | - | - | - |
