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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 | 5,348.63 | 1.97 % | 62.49 % | 9.72 % | 15.12 % | 34.27 % | 103.98 % | 30.17 % | 20.1 % | 21.18 % | 18.16 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 417.16 | 2.55 % | 56.12 % | 10.78 % | 17.33 % | 28.39 % | 89.36 % | 18.61 % | 12.76 % | - | 11.48 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 15,193.4 | 1.82 % | 43.68 % | 7.26 % | 11.26 % | 24.07 % | 76.9 % | 23.62 % | 17.45 % | 21.15 % | 14.46 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,278.63 | 2.16 % | 34.05 % | 8.26 % | 11.43 % | 19.98 % | 65.85 % | - | - | - | 38.35 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,080.95 | 2.36 % | 32.12 % | 7.2 % | 11.97 % | 19.32 % | 63.13 % | 17.74 % | 16.74 % | 16.46 % | 14.05 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,062.19 | 2.1 % | 33.92 % | 7.79 % | 13.02 % | 20.98 % | 62.04 % | - | - | - | 25.61 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,945.01 | 2.1 % | 30.68 % | 7.84 % | 13.55 % | 21.5 % | 60.98 % | 19.14 % | 15.03 % | 15.27 % | 20.36 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 2,144.28 | 2.08 % | 32.23 % | 7.1 % | 10.83 % | 20.74 % | 60.51 % | 19.39 % | 15.41 % | 15.99 % | 13.18 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 7,311.33 | 1.87 % | 32.34 % | 7.35 % | 12.03 % | 21.23 % | 59.94 % | 20.19 % | 15.81 % | 17.07 % | 19.11 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,096.52 | 1.59 % | 28.22 % | 7.47 % | 11.5 % | 18.25 % | 56.34 % | 16.76 % | 14.8 % | 17.71 % | 14.96 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,863.06 | 2.23 % | 26.8 % | 5.52 % | 7.96 % | 15.61 % | 51.99 % | 18.08 % | 13.06 % | - | 12.2 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic-Hybrid | 351.68 | 1.16 % | 23.87 % | 5.22 % | 8.91 % | 17.56 % | 40.53 % | 20.23 % | 14.93 % | 15.32 % | 16.37 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,984.11 | 1.82 % | 13.19 % | 3.19 % | 5.63 % | 9.71 % | 24.32 % | 13.36 % | - | - | 12.45 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 137.41 | 1.94 % | 1.22 % | 2.76 % | -5.69 % | -0.38 % | 23.5 % | 11.42 % | 9.8 % | 10.11 % | 5.98 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 815.27 | 2.04 % | 12.67 % | 3.98 % | 5.99 % | 10.35 % | 21.87 % | 13.06 % | 9.45 % | 10.47 % | 8.47 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,506.11 | 2.22 % | 9.08 % | 2.57 % | 4.06 % | 7.03 % | 17.8 % | 9.31 % | 8.89 % | - | 8.81 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,087.52 | 1.59 % | 4.11 % | 0.93 % | 2.28 % | 4.81 % | 7.67 % | 7.36 % | 6.81 % | - | 8.2 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 5,834.71 | 0.62 % | 3.62 % | 0.55 % | 1.95 % | 4.46 % | 6.81 % | - | - | - | 7.89 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,778.05 | 1.72 % | 4.51 % | 0.63 % | 1.71 % | 4.2 % | 6.58 % | 7.5 % | 7.05 % | 8.29 % | 8.05 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,582.45 | 1.8 % | 2.35 % | 1.49 % | 2.31 % | 4.27 % | 6.05 % | 9.49 % | 6.55 % | 8.18 % | 8.77 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,024.33 | 1.46 % | 2.38 % | 1.33 % | 2.44 % | 3.9 % | 6.04 % | 10.21 % | 7.29 % | 8.85 % | 9.48 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,024.33 | 1.47 % | 2.38 % | 1.33 % | 2.44 % | 3.9 % | 6.04 % | 10.21 % | 7.29 % | 8.87 % | 7.61 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,276.42 | 1.26 % | 2.84 % | 1.26 % | 2.12 % | 4.09 % | 6.02 % | 9.89 % | 8.19 % | 9.05 % | 8.6 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,907.84 | 0.77 % | 3.21 % | 0.85 % | 1.74 % | 3.81 % | 5.9 % | 9.25 % | 7.95 % | 8.53 % | 7.52 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 9,779.4 | 0.66 % | 3.16 % | 0.54 % | 1.64 % | 3.35 % | 5.63 % | 8.36 % | 7.81 % | - | 7.99 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 16,677.9 | 1.17 % | 2.87 % | 0.63 % | 1.67 % | 3.36 % | 5.33 % | 8.41 % | 7.24 % | 8.12 % | 7.69 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 14,329.16 | 1.18 % | 2.81 % | 0.37 % | 1.19 % | 2.44 % | 4.48 % | 7.14 % | 7.15 % | - | 7.6 % |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 2.93 % | 0.17 % | 0.93 % | 2.23 % | 4.06 % | 4.71 % | - | - | 5.1 % |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 2.92 % | 0.18 % | 0.93 % | 2.22 % | 4.03 % | 4.64 % | 5.13 % | - | 5.67 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 2.91 % | 0.13 % | 0.8 % | 2.14 % | 3.97 % | 5.04 % | 5.45 % | 6.91 % | 7.03 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 11,191.73 | 0.33 % | 2.72 % | 0.3 % | 1.0 % | 1.96 % | 3.87 % | 6.27 % | 6.52 % | 7.75 % | 7.17 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 13,189.9 | 0.77 % | 2.38 % | 0.23 % | 0.88 % | 1.76 % | 3.52 % | 6.14 % | 6.42 % | 7.73 % | 7.46 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 29,901.03 | 0.32 % | 2.31 % | 0.25 % | 0.82 % | 1.63 % | 3.17 % | 4.98 % | 5.75 % | 7.33 % | 7.02 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,496.17 | 0.2 % | 2.19 % | 0.25 % | 0.75 % | 1.53 % | 2.99 % | - | - | - | 4.02 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,735.14 | 2.04 % | 24.75 % | 7.19 % | 11.53 % | 20.58 % | - | - | - | - | 25.78 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 195.78 | 1.38 % | - | 0.6 % | -0.36 % | 7.1 % | - | - | - | - | 2.01 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 513.81 | 0.67 % | - | -0.67 % | 6.06 % | 18.74 % | - | - | - | - | 13.69 % |
| Kotak IT ETF | ETFs | 124.22 | 0.22 % | - | 8.65 % | 30.86 % | 42.21 % | - | - | - | - | 47.09 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 71.1 | 0.83 % | - | 10.68 % | 12.78 % | 24.06 % | - | - | - | - | 26.68 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 78.64 | 0.51 % | - | 7.95 % | - | - | - | - | - | - | 12.96 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,608.31 | 0.0 % | - | - | - | - | - | - | - | - | -0.54 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 993.41 | 0.56 % | -7.5 % | -1.53 % | -1.64 % | 3.01 % | -8.24 % | 14.13 % | 7.35 % | 3.82 % | 6.36 % |
| 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 | 5,348.63 | 62.49 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 417.16 | 56.12 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 15,193.4 | 43.68 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % | -5.07 % | 47.99 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,278.63 | 34.05 % | 33.09 % | - | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,080.95 | 32.12 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,062.19 | 33.92 % | 12.79 % | - | - | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 2,945.01 | 30.68 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % | 4.26 % | 23.41 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 2,144.28 | 32.23 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % | -6.25 % | 36.25 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 7,311.33 | 32.34 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 37,096.52 | 28.22 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % | 6.13 % | 33.45 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 05-11-2014 | 1,863.06 | 26.8 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 351.68 | 23.87 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 9,984.11 | 13.19 % | 13.64 % | 12.14 % | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 137.41 | 1.22 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 815.27 | 12.67 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % | 4.85 % | 15.25 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 1,506.11 | 9.08 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 2,087.52 | 4.11 % | 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 | 5,834.71 | 3.62 % | 11.21 % | - | - | - | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,778.05 | 4.51 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,582.45 | 2.35 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % | 2.1 % | 12.93 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 1,024.33 | 2.38 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % | 0.06 % | 14.63 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 1,024.33 | 2.38 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,276.42 | 2.84 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 9,907.84 | 3.21 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % | 9.83 % | 7.63 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 9,779.4 | 3.16 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 16,677.9 | 2.87 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % | 7.26 % | 9.72 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 14,329.16 | 2.81 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 01-12-2016 | 24,641.72 | 2.93 % | 4.13 % | 5.33 % | 5.94 % | 5.83 % | - | - | - | - | - |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 01-11-2014 | 24,641.72 | 2.92 % | 4.05 % | 5.3 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 24,641.72 | 2.91 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % | 9.18 % | 9.58 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 11,191.73 | 2.72 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 13,189.9 | 2.38 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % | 8.94 % | 9.63 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 29,901.03 | 2.31 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % | 9.25 % | 9.69 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 7,496.17 | 2.19 % | 3.28 % | - | - | - | - | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,735.14 | 24.75 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 195.78 | - | - | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 513.81 | - | - | - | - | - | - | - | - | - | - |
| Kotak IT ETF | ETFs | 01-03-2021 | 124.22 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 71.1 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 78.64 | - | - | - | - | - | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,608.31 | - | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 993.41 | -7.5 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % | -7.67 % | 10.94 % |
| 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 - Direct | Hybrid: Aggressive | 1,863.06 | 0.79 % | 42.69 % | 30.13 % | 19.96 % | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,863.06 | 2.23 % | 40.75 % | 28.51 % | 18.51 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 2,144.28 | 2.08 % | 51.78 % | 31.49 % | 20.78 % | 17.26 % | 14.41 % | - |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity: ELSS | 2,144.28 | 0.72 % | 53.82 % | 33.1 % | 22.19 % | - | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 13,189.9 | 0.77 % | 3.37 % | 4.99 % | 5.85 % | 6.98 % | 7.43 % | - |
| Kotak Savings Fund-Growth - Direct | Debt: Ultra Short Duration | 13,189.9 | 0.33 % | 3.83 % | 5.45 % | 6.29 % | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,024.33 | 1.47 % | 6.19 % | 8.35 % | 8.15 % | 8.41 % | 8.52 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt: Gilt | 1,024.33 | 1.47 % | 7.24 % | 9.45 % | 9.25 % | - | - | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,024.33 | 1.46 % | 6.19 % | 8.35 % | 8.15 % | 8.4 % | 8.48 % | 8.22 % |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt: Gilt | 1,024.33 | 0.48 % | 7.24 % | 9.45 % | 9.25 % | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,945.01 | 2.1 % | 54.15 % | 32.52 % | 21.3 % | 16.54 % | 14.14 % | 16.13 % |
| Kotak Bluechip Fund - Growth - Direct | Equity: Large Cap | 2,945.01 | 0.87 % | 56.0 % | 33.97 % | 22.61 % | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,080.95 | 2.36 % | 52.17 % | 31.36 % | 21.38 % | 17.03 % | 14.75 % | - |
| Kotak India EQ Contra Fund - Growth - Direct | Equity: Contra | 1,080.95 | 0.98 % | 54.25 % | 33.06 % | 22.96 % | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 15,193.4 | 1.82 % | 64.86 % | 40.09 % | 24.54 % | 22.12 % | - | - |
| Kotak Emerging Equity Scheme - Growth - Direct | Equity: Mid Cap | 15,193.4 | 0.57 % | 66.96 % | 41.76 % | 25.96 % | - | - | - |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 0.18 % | 0.01 % | -0.03 % | - | - | - |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | Hybrid: Arbitrage | 24,641.72 | 0.44 % | 0.24 % | 0.04 % | -0.02 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 0.07 % | -0.05 % | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 24,641.72 | 1.01 % | 3.93 % | 4.38 % | 4.99 % | 6.03 % | 6.6 % | - |
| Kotak Equity Arbitrage Fund - Growth - Direct | Hybrid: Arbitrage | 24,641.72 | 0.44 % | 4.53 % | 4.96 % | 5.55 % | - | - | - |
| Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | Hybrid: Arbitrage | 24,641.72 | 0.44 % | 0.08 % | -0.03 % | - | - | - | - |
| Kotak Equity Savings Fund - Direct - Growth | Hybrid: Equity Savings | 1,506.11 | 1.23 % | 16.5 % | 13.63 % | 11.06 % | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,506.11 | 2.22 % | 15.39 % | 12.6 % | 10.13 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 137.41 | 1.94 % | -2.06 % | 17.35 % | 12.49 % | 8.86 % | - | - |
| Kotak Global Emerging Market Fund - Growth - Direct | Fund of Funds-Overseas | 137.41 | 1.22 % | -1.51 % | 18.01 % | 13.2 % | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 417.16 | 2.55 % | 85.61 % | 36.44 % | 20.0 % | 16.41 % | - | - |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity: Sectoral-Infrastructure | 417.16 | 1.21 % | 88.05 % | 38.0 % | 21.39 % | - | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 5,348.63 | 1.97 % | 94.66 % | 54.97 % | 31.25 % | 23.63 % | 19.54 % | - |
| Kotak-Small Cap Fund - Growth - Direct | Equity: Small Cap | 5,348.63 | 0.48 % | 97.57 % | 57.03 % | 32.87 % | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 7,311.33 | 1.87 % | 52.37 % | 32.33 % | 21.15 % | 17.97 % | 15.59 % | - |
| Kotak Equity Opportunities Fund - Growth - Direct | Equity: Large and Mid Cap | 7,311.33 | 0.64 % | 54.23 % | 33.79 % | 22.47 % | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,096.52 | 1.59 % | 47.04 % | 28.04 % | 18.97 % | 17.81 % | - | - |
| Kotak Flexicap Fund - Growth - Direct | Equity: Flexi Cap | 37,096.52 | 0.66 % | 48.45 % | 29.22 % | 20.08 % | - | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,907.84 | 0.77 % | 5.92 % | 8.03 % | 8.14 % | 8.37 % | 8.0 % | 7.52 % |
| Kotak Banking and PSU Debt Direct - Growth | Debt: Banking and PSU | 9,907.84 | 0.36 % | 6.35 % | 8.44 % | 8.54 % | - | - | - |
| Kotak Bond Fund - Growth - Direct | Debt: Medium to Long Duration | 1,582.45 | 0.74 % | 7.45 % | 9.31 % | 8.77 % | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,582.45 | 1.8 % | 6.35 % | 8.16 % | 7.67 % | 7.74 % | 7.97 % | 7.95 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 16,677.9 | 1.17 % | 5.25 % | 7.35 % | 7.44 % | 7.79 % | 7.93 % | - |
| Kotak Bond Short Term Plan-(Growth) - Direct | Debt: Short Duration | 16,677.9 | 0.34 % | 6.11 % | 8.23 % | 8.33 % | - | - | - |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Debt: Corporate Bond | 9,779.4 | 0.32 % | 5.86 % | 7.75 % | 8.05 % | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 9,779.4 | 0.66 % | 5.49 % | 7.41 % | 7.72 % | 7.85 % | - | - |
| Kotak Dynamic Bond Fund - Growth - Direct | Debt: Dynamic Bond | 2,276.42 | 0.52 % | 6.94 % | 9.09 % | 9.2 % | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,276.42 | 1.26 % | 6.16 % | 8.33 % | 8.48 % | 8.86 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,778.05 | 1.72 % | 7.11 % | 7.16 % | 7.04 % | 7.82 % | - | - |
| Kotak Credit Risk Fund - Growth - Direct | Debt: Credit Risk | 1,778.05 | 0.74 % | 8.2 % | 8.24 % | 8.08 % | - | - | - |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt: Low Duration | 14,329.16 | 0.41 % | 5.12 % | 7.07 % | 7.59 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 14,329.16 | 1.18 % | 4.31 % | 6.25 % | 6.78 % | 7.1 % | - | - |
| Kotak Medium Term Fund - Direct Growth | Debt: Medium Duration | 2,087.52 | 0.57 % | 8.44 % | 8.48 % | 7.91 % | - | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 2,087.52 | 1.59 % | 7.4 % | 7.48 % | 6.97 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 815.27 | 2.04 % | 21.49 % | 16.43 % | 12.21 % | 10.78 % | 9.69 % | - |
| Kotak Debt Hybrid - Growth - Direct | Hybrid: Conservative | 815.27 | 0.63 % | 23.07 % | 17.81 % | 13.54 % | - | - | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 11,191.73 | 0.33 % | 3.81 % | 5.15 % | 6.02 % | 7.02 % | 7.37 % | - |
| Kotak Money Market Scheme - (Growth) - Direct | Debt: Money Market | 11,191.73 | 0.26 % | 3.9 % | 5.24 % | 6.1 % | - | - | - |
| Kotak Liquid - Growth - Direct | Debt: Liquid | 29,901.03 | 0.2 % | 3.32 % | 4.12 % | 5.08 % | - | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 29,901.03 | 0.32 % | 3.2 % | 4.03 % | 5.0 % | 6.38 % | 6.96 % | - |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 9,984.11 | 0.49 % | 23.58 % | 19.43 % | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,984.11 | 1.82 % | 22.01 % | 18.04 % | - | - | - | - |
| Kotak Overnight Fund -Direct Plan-Growth Option | Debt: Overnight | 7,496.17 | 0.1 % | 3.13 % | - | - | - | - | - |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,496.17 | 0.2 % | 3.02 % | - | - | - | - | - |
| Kotak Floating Rate Fund-Direct Plan-Growth Option | Debt: Floater | 5,834.71 | 0.22 % | 7.07 % | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 5,834.71 | 0.62 % | 6.64 % | - | - | - | - | - |
| Kotak Focused equity Fund- Direct Plan- Growth option | Equity: Focused | 2,062.19 | 0.45 % | 57.23 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,062.19 | 2.1 % | 54.63 % | - | - | - | - | - |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Equity: Thematic-Others | 1,278.63 | 0.45 % | 58.43 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,278.63 | 2.16 % | 55.72 % | - | - | - | - | - |
