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| 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 % | - | - | - | - | - |
