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  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 533.29 2.63 % 6.3 % 7.0 % 8.02 % 5.53 % 14.68 % 21.86 % 10.71 % - 11.09 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 18,258.63 1.75 % 2.25 % 9.04 % 6.48 % 4.39 % 9.3 % 27.39 % 15.04 % 20.63 % 13.94 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 204.38 0.51 % 1.72 % 8.17 % 7.37 % 2.21 % 8.65 % - - - 10.55 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 586.94 0.94 % 2.75 % 5.97 % 5.72 % 3.6 % 8.15 % 19.04 % 13.34 % 15.13 % 15.75 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 2,539.24 2.08 % 1.42 % 5.18 % 4.6 % 1.3 % 7.81 % 18.65 % 11.47 % - 11.19 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 2,528.82 2.04 % 1.26 % 7.86 % 6.76 % 0.36 % 7.76 % 19.8 % 12.32 % 15.17 % 12.58 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,908.19 2.13 % 3.0 % 2.34 % 2.15 % 2.21 % 7.53 % 10.02 % 8.05 % - 8.45 %
Kotak-Small Cap Fund - Growth Equity: Small Cap 7,079.71 1.96 % -3.58 % 6.69 % 2.35 % -1.63 % 7.34 % 35.95 % 17.09 % 20.53 % 17.27 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 9,222.59 1.83 % 2.54 % 7.61 % 6.38 % 1.83 % 7.16 % 20.48 % 12.18 % 16.25 % 18.17 %
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 1,308.21 0.54 % 6.01 % 1.54 % -0.06 % 5.77 % 6.55 % 10.44 % 11.73 % 4.19 % 6.67 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,160.51 2.14 % -1.26 % 7.86 % 6.65 % -1.43 % 6.51 % 17.39 % - - 17.26 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,192.39 2.3 % 1.24 % 7.6 % 6.37 % 0.41 % 6.22 % 18.61 % 13.06 % 14.99 % 13.26 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 92.1 0.83 % -0.27 % 9.3 % 4.03 % 1.41 % 5.95 % - - - 15.97 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,523.02 1.83 % 1.01 % 2.61 % 2.78 % 1.13 % 5.41 % 11.18 % 8.2 % 9.74 % 8.15 %
Kotak Bluechip Fund - Growth Equity: Large Cap 4,217 2.0 % -0.74 % 7.07 % 7.73 % 0.45 % 5.4 % 18.7 % 11.95 % 14.13 % 19.19 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 13,493.74 1.72 % 1.41 % 3.93 % 4.73 % 1.92 % 4.73 % 11.85 % - - 9.93 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 33,341.11 1.61 % 0.4 % 8.25 % 7.35 % -0.15 % 4.64 % 15.88 % 10.6 % 16.37 % 13.72 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 14,576.16 0.36 % 2.49 % 0.4 % 1.26 % 2.12 % 3.96 % 4.84 % 6.02 % 7.22 % 7.02 %
Kotak Liquid Regular Plan Growth Debt: Liquid 29,482.62 0.32 % 2.36 % 0.39 % 1.15 % 1.99 % 3.68 % 3.96 % 5.21 % 6.78 % 6.87 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,788.79 1.02 % 2.23 % 0.19 % 0.8 % 1.74 % 3.61 % 4.19 % 5.04 % 6.42 % 6.85 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 10,768.6 0.2 % 2.32 % 0.42 % 1.11 % 1.94 % 3.57 % 3.55 % - - 3.93 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,486.96 0.8 % 2.25 % 0.35 % 1.21 % 1.89 % 3.51 % 4.64 % 5.74 % 7.19 % 7.27 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 1,917.75 1.56 % 1.24 % 0.72 % 1.45 % 1.03 % 3.34 % 5.93 % 5.66 % - 7.54 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 6,958.63 0.79 % 1.06 % 0.45 % 1.31 % 1.0 % 3.07 % 6.14 % 6.77 % 7.93 % 7.31 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,666.76 0.65 % 1.39 % 0.45 % 1.42 % 1.19 % 3.03 % 5.93 % 6.73 % - 7.31 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 6,624.29 1.18 % 1.57 % 0.41 % 1.12 % 1.26 % 2.91 % 5.39 % 6.15 % - 7.0 %
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 5,942.04 0.62 % 1.02 % 0.39 % 1.16 % 0.88 % 2.76 % 6.09 % - - 6.22 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,043.49 1.21 % 0.29 % 0.86 % 1.34 % 0.36 % 2.41 % 5.69 % 6.7 % 8.24 % 8.1 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 13,157.51 1.16 % 0.86 % 0.51 % 1.38 % 0.78 % 2.41 % 5.61 % 6.15 % 7.4 % 7.41 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,508.08 2.05 % -5.35 % 8.03 % 7.03 % -0.63 % 2.36 % - - - 23.03 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 1,566.53 1.8 % -0.69 % 0.89 % 1.36 % -0.06 % 1.67 % 5.0 % 5.3 % 6.94 % 8.39 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,674.29 1.45 % -0.55 % 0.87 % 0.85 % -0.18 % 1.28 % 4.8 % 5.65 % 7.41 % 9.08 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,674.29 1.47 % -0.55 % 0.87 % 0.85 % -0.18 % 1.28 % 4.8 % 5.65 % 7.43 % 7.2 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,556.28 1.71 % -0.71 % 0.57 % 1.11 % -1.14 % 1.14 % 4.86 % 5.56 % 7.43 % 7.46 %
Kotak Nifty 100 Low Volatility 30 ETF ETFs 1.7 0.3 % - 5.87 % 6.8 % - - - - - 5.7 %
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 749.06 2.38 % - 6.9 % 9.6 % - - - - - 10.18 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 165.77 0.3 % - 0.6 % 1.96 % - - - - - -0.77 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 2,693.97 0.3 % - 0.91 % 2.6 % - - - - - -0.65 %
Kotak Nifty Midcap 50 ETF ETFs 4.3 0.15 % - 7.96 % 6.11 % 0.98 % - - - - -0.75 %
Kotak Nifty Alpha 50 ETF ETFs 57.65 0.4 % -17.42 % 8.75 % -8.17 % -14.03 % - - - - -16.48 %
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 3,630.78 1.95 % 2.69 % 8.4 % 7.94 % 3.11 % - - - - -0.43 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,336.17 2.09 % -5.62 % 8.25 % 4.97 % -4.21 % -2.07 % - - - 9.48 %
Kotak Nifty IT ETF ETFs 133.19 0.22 % -21.44 % 6.51 % -1.37 % -12.05 % -2.43 % - - - 14.91 %
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 159.33 1.38 % -4.34 % 4.75 % 1.37 % 1.0 % -3.5 % - - - -0.26 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 1,112.52 0.67 % -13.29 % 9.22 % 7.28 % -3.72 % -5.93 % - - - 4.06 %
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 128.82 1.69 % -13.64 % 0.54 % 1.54 % -13.17 % -15.34 % 7.69 % 5.61 % 5.91 % 4.47 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 1,084.95 1.63 % -22.2 % 8.79 % 8.67 % -9.76 % -25.59 % - - - -25.55 %
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 Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 533.29 6.3 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % - - -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 18,258.63 2.25 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 % 87.32 % -5.07 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 204.38 1.72 % - - - - - - - - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 586.94 2.75 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 % 40.38 % 6.13 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 2,539.24 1.42 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 % - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 2,528.82 1.26 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 % 56.61 % -6.25 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,908.19 3.0 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 % 6.47 % 6.44 % - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 7,079.71 -3.58 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 % 74.02 % -4.91 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 9,222.59 2.54 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 % 49.95 % 4.23 %
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,308.21 6.01 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 % -9.98 % -7.67 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,160.51 -1.26 % 34.23 % 12.79 % - - - - - - -
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,192.39 1.24 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 % 39.31 % 7.44 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 92.1 -0.27 % - - - - - - - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,523.02 1.01 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 % 19.68 % 4.85 %
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 4,217 -0.74 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 % 42.46 % 4.26 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 13,493.74 1.41 % 12.96 % 13.64 % 12.14 % - - - - - -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 33,341.11 0.4 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 % 57.87 % 6.13 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 14,576.16 2.49 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 % 9.1 % 9.29 %
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 29,482.62 2.36 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 % 9.09 % 9.25 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 25,788.79 2.23 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 % 8.99 % 9.18 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 10,768.6 2.32 % 3.07 % 3.28 % - - - - - - -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 11,486.96 2.25 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 % 8.17 % 8.63 % 9.43 % 8.94 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 1,917.75 1.24 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 6,958.63 1.06 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 % 9.51 % 9.83 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 8,666.76 1.39 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % - - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 6,624.29 1.57 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 5,942.04 1.02 % 4.2 % 11.21 % - - - - - - -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,043.49 0.29 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 % 13.36 % 7.46 % 10.49 % 8.83 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 13,157.51 0.86 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 % 9.7 % 8.04 % 10.21 % 7.26 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,508.08 -5.35 % 36.11 % 33.09 % - - - - - - -
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,566.53 -0.69 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 % 15.13 % 2.1 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,674.29 -0.55 % 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 1,674.29 -0.55 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 % 17.12 % 0.14 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,556.28 -0.71 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 % 11.13 % 7.34 %
Kotak Nifty 100 Low Volatility 30 ETF ETFs 22-03-2022 1.7 - - - - - - - - - -
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 22-02-2022 749.06 - - - - - - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 165.77 - - - - - - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 11-02-2022 2,693.97 - - - - - - - - - -
Kotak Nifty Midcap 50 ETF ETFs 28-01-2022 4.3 - - - - - - - - - -
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 57.65 -17.42 % - - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 3,630.78 2.69 % - - - - - - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,336.17 -5.62 % 21.88 % - - - - - - - -
Kotak Nifty IT ETF ETFs 01-03-2021 133.19 -21.44 % - - - - - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 159.33 -4.34 % - - - - - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 1,112.52 -13.29 % - - - - - - - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 128.82 -13.64 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 % -2.64 % 15.26 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,084.95 -22.2 % - - - - - - - - -
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 2,539.24 2.08 % 5.0 % 19.43 % 15.66 % - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 2,528.82 2.04 % 5.67 % 21.32 % 16.87 % 15.26 % 13.72 % -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,486.96 0.8 % 3.78 % 3.91 % 4.95 % 6.3 % 7.0 % -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 1,674.29 1.47 % -0.04 % 3.17 % 5.62 % 6.92 % 7.56 % -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 1,674.29 1.45 % -0.04 % 3.17 % 5.62 % 6.91 % 7.54 % 7.55 %
Kotak Bluechip Fund - Growth Equity: Large Cap 4,217 2.0 % 2.8 % 18.75 % 15.39 % 13.69 % 12.72 % 14.8 %
Kotak India EQ Contra Fund - Growth Equity: Contra 1,192.39 2.3 % 4.4 % 20.18 % 15.96 % 14.59 % 13.66 % -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 18,258.63 1.75 % 9.23 % 29.1 % 21.37 % 19.77 % 18.03 % -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,788.79 1.02 % 3.61 % 3.87 % 4.46 % 5.51 % 6.25 % -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,908.19 2.13 % 5.51 % 10.01 % 9.03 % - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 128.82 1.69 % -17.83 % -1.28 % 2.98 % 4.61 % - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 533.29 2.63 % 12.8 % 30.47 % 19.1 % 14.84 % - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 7,079.71 1.96 % 0.11 % 37.06 % 26.19 % 20.81 % 18.69 % -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 9,222.59 1.83 % 6.4 % 21.16 % 16.81 % 15.56 % 14.5 % -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 33,341.11 1.61 % 3.93 % 16.91 % 13.66 % 14.65 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 6,958.63 0.79 % 2.32 % 4.54 % 6.29 % 7.35 % 7.48 % 7.18 %
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 1,566.53 1.8 % 0.27 % 3.26 % 5.37 % 6.35 % 7.04 % 7.31 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 13,157.51 1.16 % 1.91 % 3.99 % 5.63 % 6.73 % 7.25 % 7.42 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,666.76 0.65 % 2.62 % 4.48 % 6.0 % 6.69 % - -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,043.49 1.21 % 1.2 % 4.02 % 6.14 % 7.56 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,556.28 1.71 % -0.6 % 3.37 % 4.84 % 6.49 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 6,624.29 1.18 % 2.75 % 4.05 % 5.35 % 6.15 % - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 1,917.75 1.56 % 2.44 % 4.82 % 5.54 % - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 1,523.02 1.83 % 3.36 % 10.17 % 9.86 % 9.46 % 9.12 % -
Kotak Money Market Scheme - (Growth) Debt: Money Market 14,576.16 0.36 % 4.19 % 4.22 % 5.21 % 6.4 % 7.01 % -
Kotak Liquid Regular Plan Growth Debt: Liquid 29,482.62 0.32 % 3.97 % 3.64 % 4.38 % 5.79 % 6.59 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 13,493.74 1.72 % 4.71 % 11.22 % - - - -
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 10,768.6 0.2 % 3.89 % 3.41 % - - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 5,942.04 0.62 % 2.05 % 4.77 % - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 2,160.51 2.14 % 2.16 % 19.23 % - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 1,508.08 2.05 % -1.01 % - - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,336.17 2.09 % -4.39 % - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 159.33 1.38 % -0.16 % - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 1,112.52 0.67 % -4.39 % - - - - -
Kotak Nifty IT ETF ETFs 133.19 0.22 % -18.96 % - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 92.1 0.83 % 2.93 % - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 204.38 0.51 % 5.24 % - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 1,084.95 1.63 % -17.59 % - - - - -
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