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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 113.74 | 1.66 % | 8.88 % | 11.11 % | 25.71 % | 34.11 % | 37.48 % | 11.75 % | 15.54 % | 9.04 % | 6.88 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 803.12 | 2.25 % | 4.19 % | 8.99 % | 24.3 % | 38.99 % | 35.9 % | - | - | - | 34.52 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 2,372.01 | 2.11 % | 5.22 % | 10.63 % | 27.98 % | 53.21 % | 32.08 % | 7.0 % | 16.58 % | 15.16 % | 15.79 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 113.64 | 1.11 % | 1.95 % | 4.05 % | 12.39 % | 19.33 % | 25.19 % | 13.55 % | 13.48 % | 11.43 % | 15.71 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 794.06 | 0.51 % | -1.13 % | -1.56 % | -3.17 % | 0.13 % | 22.92 % | 17.7 % | 12.61 % | - | 7.53 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 9,016.03 | 1.81 % | 5.02 % | 9.22 % | 24.39 % | 39.37 % | 21.27 % | 7.16 % | 16.91 % | 16.05 % | 12.63 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,067.35 | 2.14 % | 4.16 % | 9.32 % | 20.63 % | 29.26 % | 20.33 % | 9.8 % | 14.55 % | 11.57 % | 19.68 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 875.9 | 2.33 % | 5.06 % | 10.01 % | 21.71 % | 30.23 % | 18.56 % | 10.49 % | 16.57 % | 12.11 % | 13.01 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,282.84 | 2.21 % | 3.65 % | 7.18 % | 17.57 % | 28.01 % | 18.17 % | 8.15 % | 13.39 % | - | 9.98 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,632.66 | 1.96 % | 4.04 % | 8.08 % | 19.87 % | 27.7 % | 17.09 % | 8.74 % | 16.13 % | 12.8 % | 18.22 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,744.21 | 2.05 % | 5.43 % | 9.38 % | 19.96 % | 27.26 % | 16.61 % | - | - | - | 18.61 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,527.07 | 2.14 % | 4.1 % | 8.78 % | 20.21 % | 28.99 % | 16.26 % | 8.84 % | 15.52 % | 11.7 % | 12.02 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 33,461.66 | 1.59 % | 4.67 % | 9.52 % | 20.17 % | 27.12 % | 15.35 % | 8.66 % | 15.89 % | 13.94 % | 13.86 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 343.74 | 2.27 % | 1.36 % | 3.27 % | 8.24 % | 11.76 % | 15.03 % | 8.52 % | 10.16 % | 9.53 % | 8.15 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 5,720.92 | 1.93 % | 1.68 % | 3.8 % | 9.15 % | 14.12 % | 14.76 % | - | - | - | 11.16 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 876.73 | 1.47 % | 0.01 % | 0.48 % | 2.49 % | 3.01 % | 13.15 % | 10.21 % | 9.35 % | 9.06 % | 7.77 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 876.73 | 1.47 % | 0.01 % | 0.48 % | 2.49 % | 3.01 % | 13.15 % | 10.21 % | 9.35 % | 9.04 % | 9.66 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,962.24 | 1.83 % | 0.08 % | 0.46 % | 2.48 % | 3.23 % | 12.33 % | 9.26 % | 8.45 % | 8.49 % | 8.94 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,372.56 | 2.21 % | 1.25 % | 2.78 % | 6.89 % | 10.51 % | 11.43 % | 7.62 % | 9.18 % | - | 8.5 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,606.7 | 1.16 % | -0.01 % | 0.24 % | 1.6 % | 3.17 % | 11.17 % | 9.88 % | 9.58 % | 9.4 % | 8.83 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,226.17 | 0.63 % | -0.22 % | 0.01 % | 1.39 % | 3.08 % | 10.63 % | - | - | - | 8.74 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 10,801.02 | 0.76 % | -0.05 % | 0.2 % | 1.32 % | 2.77 % | 9.85 % | 9.17 % | 8.73 % | 8.72 % | 7.6 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 19,644.21 | 1.14 % | -0.16 % | 0.01 % | 1.0 % | 2.46 % | 9.3 % | 8.46 % | 8.06 % | 8.4 % | 7.8 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,181.41 | 0.62 % | -0.11 % | 0.04 % | 1.14 % | 2.8 % | 9.0 % | 8.77 % | 8.47 % | - | 8.34 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,083.68 | 1.78 % | 0.06 % | 0.34 % | 1.81 % | 4.54 % | 7.83 % | 6.9 % | 7.6 % | - | 8.4 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 11,677.83 | 1.15 % | 0.04 % | 0.16 % | 0.94 % | 2.56 % | 7.46 % | 7.75 % | 7.86 % | - | 8.0 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,845.32 | 1.73 % | 0.19 % | 0.48 % | 2.21 % | 3.72 % | 6.19 % | 7.2 % | 7.7 % | 8.48 % | 8.15 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 12,428.22 | 0.76 % | 0.08 % | 0.16 % | 0.74 % | 1.79 % | 5.54 % | 6.96 % | 7.13 % | 8.13 % | 7.63 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,852.88 | 0.32 % | 0.11 % | 0.22 % | 0.83 % | 1.88 % | 5.42 % | 7.03 % | 7.08 % | 8.1 % | 7.3 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 14,908.39 | 1.0 % | 0.14 % | 0.2 % | 0.82 % | 1.79 % | 4.12 % | 5.5 % | 5.81 % | 7.15 % | 7.15 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,718.31 | 0.3 % | 0.14 % | 0.23 % | 0.72 % | 1.54 % | 3.98 % | 5.9 % | 6.38 % | 7.71 % | 7.17 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 14,908.39 | 1.0 % | 0.14 % | 0.2 % | 0.82 % | 1.79 % | 3.93 % | 4.99 % | - | - | 5.23 % |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 14,908.39 | 1.0 % | 0.14 % | 0.2 % | 0.82 % | 1.77 % | 3.84 % | 4.96 % | 5.45 % | - | 5.82 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 244.01 | 2.52 % | 5.34 % | 9.63 % | 24.91 % | 27.6 % | 3.4 % | -3.04 % | 9.7 % | - | 5.65 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 6,171.95 | 0.2 % | 0.17 % | 0.25 % | 0.71 % | 1.47 % | 3.18 % | - | - | - | 4.35 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,500.08 | 0.0 % | 1.35 % | 2.37 % | - | - | - | - | - | - | 2.19 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 121.29 | 0.0 % | - | - | - | - | - | - | - | - | 0.23 % |
| 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 Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 113.74 | 8.88 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 803.12 | 4.19 % | 33.09 % | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 2,372.01 | 5.22 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 01-08-2004 | 113.64 | 1.95 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 18-03-2011 | 794.06 | -1.13 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 9,016.03 | 5.02 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 2,067.35 | 4.16 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 875.9 | 5.06 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 05-11-2014 | 1,282.84 | 3.65 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 4,632.66 | 4.04 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 1,744.21 | 5.43 % | 12.79 % | - | - | - | - | - | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 1,527.07 | 4.1 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 05-09-2009 | 33,461.66 | 4.67 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 343.74 | 1.36 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 5,720.92 | 1.68 % | 13.64 % | 12.14 % | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 876.73 | 0.01 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 876.73 | 0.01 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,962.24 | 0.08 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,372.56 | 1.25 % | 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 | 2,606.7 | -0.01 % | 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 | 4,226.17 | -0.22 % | 11.21 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 10,801.02 | -0.05 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 19,644.21 | -0.16 % | 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 | 8,181.41 | -0.11 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 2,083.68 | 0.06 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 11,677.83 | 0.04 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,845.32 | 0.19 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 12,428.22 | 0.08 % | 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 | 9,852.88 | 0.11 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 14,908.39 | 0.14 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 31,718.31 | 0.14 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 01-12-2016 | 14,908.39 | 0.14 % | 4.13 % | 5.33 % | 5.94 % | 5.83 % | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 14,908.39 | 0.14 % | 4.05 % | 5.3 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 244.01 | 5.34 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 6,171.95 | 0.17 % | 3.28 % | - | - | - | - | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,500.08 | 1.35 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 121.29 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,282.84 | 2.21 % | 67.57 % | 18.98 % | 13.3 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,527.07 | 2.14 % | 72.8 % | 19.49 % | 14.57 % | 14.22 % | 12.39 % | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 12,428.22 | 0.76 % | 4.69 % | 6.39 % | 6.73 % | 7.56 % | 7.77 % | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic | 113.64 | 1.11 % | 51.29 % | 20.43 % | 15.01 % | 14.04 % | 12.56 % | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic | 794.06 | 0.51 % | 5.19 % | 20.55 % | 15.39 % | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 876.73 | 1.47 % | 9.56 % | 11.23 % | 9.33 % | 9.07 % | 8.89 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 876.73 | 1.47 % | 9.56 % | 11.23 % | 9.33 % | 9.05 % | 8.85 % | 8.56 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,067.35 | 2.14 % | 80.23 % | 21.01 % | 15.13 % | 13.69 % | 12.41 % | 14.96 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 875.9 | 2.33 % | 80.78 % | 19.6 % | 15.8 % | 14.28 % | 12.91 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 9,016.03 | 1.81 % | 85.87 % | 22.08 % | 15.5 % | 18.27 % | - | - |
| Kotak Equity Arbitrage Fund - Bimonthly | Hybrid: Arbitrage | 14,908.39 | 1.0 % | -0.08 % | -0.15 % | -0.09 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly - Regular | Hybrid: Arbitrage | 14,908.39 | 1.0 % | -0.32 % | -0.19 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 14,908.39 | 1.0 % | 3.4 % | 4.89 % | 5.4 % | 6.42 % | 6.84 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,372.56 | 2.21 % | 26.73 % | 10.94 % | 9.36 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 113.74 | 1.66 % | 89.81 % | 28.12 % | 18.99 % | 11.51 % | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 244.01 | 2.52 % | 65.5 % | 10.12 % | 6.4 % | 6.33 % | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 2,372.01 | 2.11 % | 113.64 % | 26.97 % | 16.95 % | 17.36 % | 15.34 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 4,632.66 | 1.96 % | 71.65 % | 20.11 % | 14.98 % | 15.05 % | 13.79 % | - |
| Kotak Standard Multicap Fund - Growth | Equity: Multi Cap | 33,461.66 | 1.59 % | 72.57 % | 18.08 % | 14.27 % | 15.73 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 10,801.02 | 0.76 % | 8.78 % | 9.91 % | 9.0 % | 8.82 % | 8.17 % | 7.62 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,962.24 | 1.83 % | 10.24 % | 10.7 % | 8.66 % | 8.34 % | 8.36 % | 8.25 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 19,644.21 | 1.14 % | 7.91 % | 9.02 % | 8.21 % | 8.25 % | 8.21 % | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,181.41 | 0.62 % | 8.12 % | 8.96 % | 8.54 % | 8.48 % | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,606.7 | 1.16 % | 10.0 % | 10.76 % | 9.65 % | 9.45 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,845.32 | 1.73 % | 8.27 % | 7.49 % | 7.27 % | 8.07 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 11,677.83 | 1.15 % | 6.7 % | 7.7 % | 7.65 % | 7.74 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,083.68 | 1.78 % | 9.93 % | 7.81 % | 7.23 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 343.74 | 2.27 % | 27.3 % | 13.43 % | 10.32 % | 9.94 % | 8.99 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 9,852.88 | 0.32 % | 4.64 % | 6.4 % | 6.78 % | 7.54 % | 7.67 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 31,718.31 | 0.3 % | 3.37 % | 5.03 % | 5.75 % | 6.95 % | 7.3 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 5,720.92 | 1.93 % | 41.19 % | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 6,171.95 | 0.2 % | 2.92 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,226.17 | 0.63 % | 9.66 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,744.21 | 2.05 % | 73.14 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 803.12 | 2.25 % | 99.93 % | - | - | - | - | - |
