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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 1,376.31 | 0.54 % | 3.81 % | 3.88 % | 11.66 % | 11.35 % | 15.66 % | 10.57 % | 12.34 % | 4.89 % | 7.21 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 665.4 | 2.51 % | -2.76 % | -2.23 % | -0.14 % | 9.99 % | 13.49 % | 19.41 % | 8.99 % | - | 11.18 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 747.19 | 0.94 % | -0.42 % | 1.63 % | 4.54 % | 11.52 % | 11.86 % | 19.07 % | 14.72 % | 14.34 % | 15.8 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,125.01 | 1.88 % | -3.48 % | -2.58 % | -3.06 % | 7.46 % | 7.38 % | - | - | - | 2.19 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 2,082.76 | 2.11 % | -0.25 % | - | 1.19 % | 4.87 % | 6.07 % | 9.14 % | 7.77 % | - | 8.39 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,451.97 | 2.2 % | -2.26 % | -2.14 % | 0.28 % | 7.64 % | 5.56 % | 15.16 % | 11.77 % | 13.75 % | 13.12 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 12,834.69 | 0.35 % | 0.48 % | 0.57 % | 1.71 % | 3.01 % | 5.06 % | 4.74 % | 5.98 % | 7.08 % | 7.0 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 28,384.88 | 0.32 % | 0.47 % | 0.55 % | 1.62 % | 3.0 % | 4.97 % | 4.06 % | 5.18 % | 6.65 % | 6.85 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 23,334.64 | 1.72 % | -3.52 % | -3.03 % | -2.81 % | 3.35 % | 4.94 % | 19.04 % | 12.05 % | 18.33 % | 13.44 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 11,555.33 | 1.79 % | -3.28 % | -3.15 % | -2.91 % | 4.32 % | 4.83 % | 14.32 % | 10.7 % | 14.88 % | 17.72 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,159.32 | 0.19 % | 0.46 % | 0.51 % | 1.49 % | 2.85 % | 4.79 % | 3.68 % | - | - | 4.15 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 21,565.89 | 1.01 % | 0.56 % | 0.67 % | 1.75 % | 2.93 % | 4.74 % | 4.3 % | 5.07 % | 6.3 % | 6.83 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 12,060.43 | 0.81 % | 0.43 % | 0.51 % | 1.56 % | 2.79 % | 4.61 % | 4.48 % | 5.75 % | 7.02 % | 7.22 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 14,445.09 | 1.69 % | -0.39 % | -0.45 % | 0.71 % | 4.67 % | 4.46 % | 9.49 % | - | - | 9.3 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 3,161.09 | 2.02 % | -4.04 % | -3.74 % | -2.63 % | 5.31 % | 4.21 % | 14.55 % | 11.06 % | 13.61 % | 12.3 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 7,618.33 | 1.18 % | 0.38 % | 0.45 % | 1.45 % | 2.84 % | 3.99 % | 4.99 % | 6.16 % | - | 6.93 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,637.43 | 1.81 % | -0.42 % | -0.25 % | 0.52 % | 4.14 % | 3.98 % | 9.92 % | 8.23 % | 9.25 % | 8.09 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,839.58 | 0.67 % | 0.35 % | 0.4 % | 1.49 % | 2.8 % | 3.8 % | 5.53 % | 6.8 % | - | 7.21 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 5,905.81 | 0.8 % | 0.2 % | 0.2 % | 1.32 % | 2.9 % | 3.78 % | 5.74 % | 7.0 % | 7.86 % | 7.28 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 251.75 | 0.51 % | -2.78 % | -2.93 % | -0.84 % | 5.87 % | 3.6 % | - | - | - | 7.65 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 5,308.09 | 0.62 % | 0.3 % | 0.35 % | 1.34 % | 2.88 % | 3.56 % | 6.2 % | - | - | 6.17 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 3,209.48 | 2.02 % | -2.21 % | -2.05 % | -1.05 % | 4.11 % | 3.46 % | 14.24 % | 10.0 % | - | 10.68 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,932.95 | 1.61 % | 0.3 % | 0.34 % | 1.33 % | 2.61 % | 3.34 % | 5.17 % | 5.73 % | - | 7.39 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 13,372.2 | 1.16 % | 0.32 % | 0.33 % | 1.46 % | 2.66 % | 3.23 % | 5.23 % | 6.39 % | 7.19 % | 7.36 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,810.16 | 1.47 % | 0.24 % | 0.22 % | 1.26 % | 3.5 % | 2.98 % | 5.71 % | 7.0 % | 7.14 % | 7.2 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,810.16 | 1.49 % | 0.24 % | 0.22 % | 1.26 % | 3.5 % | 2.98 % | 5.71 % | 7.0 % | 7.13 % | 9.04 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 1,998.92 | 1.31 % | 0.15 % | 0.15 % | 1.38 % | 2.75 % | 2.84 % | 5.48 % | 7.0 % | 8.05 % | 8.0 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,547.56 | 1.8 % | 0.24 % | 0.22 % | 1.29 % | 2.95 % | 2.52 % | 5.28 % | 6.34 % | 6.63 % | 8.33 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,418.3 | 1.59 % | -3.51 % | -3.64 % | -2.12 % | 5.13 % | 2.49 % | 11.42 % | 9.14 % | 14.87 % | 13.28 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 5,256.16 | 1.94 % | -2.37 % | -2.46 % | -1.38 % | 4.99 % | 1.85 % | 13.49 % | 9.85 % | 12.5 % | 18.71 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,410.48 | 1.72 % | 0.41 % | 0.53 % | 1.39 % | 2.42 % | 1.05 % | 4.09 % | 5.56 % | 7.18 % | 7.34 % |
| Kotak Silver ETF | ETFs | 6.58 | 0.0 % | -2.27 % | -1.52 % | - | - | - | - | - | - | 0.86 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 25.1 | 0.15 % | 0.34 % | 0.39 % | - | - | - | - | - | - | 0.97 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 121.66 | 0.35 % | 0.41 % | 0.44 % | 1.67 % | - | - | - | - | - | 2.33 % |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity: Thematic-Others | 2,317.66 | 2.08 % | -3.48 % | -3.51 % | -4.14 % | - | - | - | - | - | -3.42 % |
| Kotak Nifty MNC ETF | ETFs | 76.37 | 0.3 % | -2.57 % | -2.87 % | -2.13 % | - | - | - | - | - | -0.58 % |
| Kotak Nifty India Consumption ETF | ETFs | 0.68 | 0.3 % | -3.16 % | -3.34 % | -6.44 % | - | - | - | - | - | -4.62 % |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 1.35 | 0.3 % | -0.69 % | -1.17 % | 0.81 % | 4.7 % | - | - | - | - | 6.09 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 919.67 | 2.36 % | -1.12 % | -1.15 % | -2.32 % | 2.63 % | - | - | - | - | 9.19 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 961.15 | 0.31 % | 0.34 % | 0.33 % | 2.66 % | 4.23 % | - | - | - | - | 3.05 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 50.97 | 0.0 % | 0.49 % | - | - | - | - | - | - | - | 0.61 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 5,407.01 | 0.3 % | 0.45 % | 0.5 % | 1.94 % | 3.1 % | - | - | - | - | 2.06 % |
| Kotak Nifty Midcap 50 ETF | ETFs | 5.17 | 0.15 % | -3.25 % | -2.44 % | -1.59 % | 5.7 % | - | - | - | - | 1.59 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,524.77 | 2.07 % | -3.35 % | -3.42 % | -3.4 % | 3.46 % | -1.03 % | 12.9 % | - | - | 14.61 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,583.09 | 2.02 % | 0.52 % | 0.88 % | -1.28 % | 3.05 % | -1.13 % | 17.83 % | - | - | 18.37 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 132.17 | 1.38 % | 5.94 % | 9.13 % | 17.15 % | 2.65 % | -1.19 % | - | - | - | -0.8 % |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 8,498.04 | 1.91 % | -2.38 % | -1.79 % | -3.81 % | 1.72 % | -1.4 % | 25.75 % | 13.7 % | 18.24 % | 16.66 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,252.41 | 2.09 % | -4.01 % | -4.05 % | -1.01 % | 4.82 % | -1.85 % | - | - | - | 7.43 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 102.6 | 0.83 % | -7.0 % | -6.9 % | -7.5 % | -1.45 % | -1.92 % | - | - | - | 7.99 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 113.12 | 1.69 % | 8.93 % | 8.63 % | 19.68 % | 7.89 % | -5.8 % | 5.8 % | 2.97 % | 5.35 % | 4.81 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,059.74 | 1.65 % | 8.76 % | 9.08 % | 4.86 % | 3.77 % | -8.42 % | - | - | - | -19.91 % |
| Kotak Nifty IT ETF | ETFs | 142.82 | 0.22 % | 4.1 % | 4.04 % | 4.39 % | 7.63 % | -9.17 % | - | - | - | 11.1 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,772.78 | 0.68 % | 6.89 % | 4.37 % | 1.88 % | -3.42 % | -9.65 % | - | - | - | -2.21 % |
| Kotak Nifty Alpha 50 ETF | ETFs | 68.01 | 0.4 % | -8.29 % | -6.71 % | -10.99 % | -2.31 % | -19.69 % | - | - | - | -21.14 % |
| 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 Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,376.31 | 3.81 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % | -9.98 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 665.4 | -2.76 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 747.19 | -0.42 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 29-09-2021 | 4,125.01 | -3.48 % | 9.92 % | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 11-10-2014 | 2,082.76 | -0.25 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,451.97 | -2.26 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 12,834.69 | 0.48 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 05-11-2003 | 28,384.88 | 0.47 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % | 9.09 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 23,334.64 | -3.52 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % | 87.32 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 11,555.33 | -3.28 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 05-01-2019 | 7,159.32 | 0.46 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 21,565.89 | 0.56 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % | 8.99 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 12,060.43 | 0.43 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % | 9.43 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 14,445.09 | -0.39 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 3,161.09 | -4.04 % | 6.92 % | 33.24 % | 14.95 % | 12.67 % | -3.8 % | 33.76 % | 7.46 % | 1.48 % | 56.61 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 05-03-2008 | 7,618.33 | 0.38 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 1,637.43 | -0.42 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % | 19.68 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 21-09-2007 | 8,839.58 | 0.35 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 5,905.81 | 0.2 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % | 9.51 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 21-06-2021 | 251.75 | -2.78 % | 5.14 % | - | - | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 05-05-2019 | 5,308.09 | 0.3 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 01-11-2014 | 3,209.48 | -2.21 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 1,932.95 | 0.3 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % | - |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 13,372.2 | 0.32 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % | 10.21 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 11-11-2003 | 1,810.16 | 0.24 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 29-12-1998 | 1,810.16 | 0.24 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % | 17.09 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 1,998.92 | 0.15 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,547.56 | 0.24 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % | 15.13 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 37,418.3 | -3.51 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % | 57.87 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 5,256.16 | -2.37 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % | 42.46 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,410.48 | 0.41 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % |
| Kotak Silver ETF | ETFs | 12-12-2022 | 6.58 | -2.27 % | - | - | - | - | - | - | - | - | - |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 25.1 | 0.34 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Index Fund | 13-10-2022 | 121.66 | 0.41 % | - | - | - | - | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan--Growth | Equity: Thematic-Others | 07-09-2022 | 2,317.66 | -3.48 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty MNC ETF | ETFs | 05-08-2022 | 76.37 | -2.57 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | ETFs | 28-07-2022 | 0.68 | -3.16 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | ETFs | 22-03-2022 | 1.35 | -0.69 % | - | - | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 22-02-2022 | 919.67 | -1.12 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 11-02-2022 | 961.15 | 0.34 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Index Fund | 22-12-2022 | 50.97 | 0.49 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 11-02-2022 | 5,407.01 | 0.45 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | ETFs | 28-01-2022 | 5.17 | -3.25 % | - | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 05-07-2019 | 2,524.77 | -3.35 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 31-10-2019 | 1,583.09 | 0.52 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 132.17 | 5.94 % | -10.8 % | - | - | - | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 24-02-2005 | 8,498.04 | -2.38 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,252.41 | -4.01 % | -1.39 % | 21.88 % | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 102.6 | -7.0 % | 0.67 % | - | - | - | - | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 113.12 | 8.93 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 22-07-2021 | 1,059.74 | 8.76 % | -30.57 % | - | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | ETFs | 01-03-2021 | 142.82 | 4.1 % | -24.42 % | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 1,772.78 | 6.89 % | -26.84 % | - | - | - | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | ETFs | 22-12-2021 | 68.01 | -8.29 % | -16.57 % | - | - | - | - | - | - | - | - |
| 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 | 3,209.48 | 2.02 % | 5.7 % | 15.75 % | 14.36 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 3,161.09 | 2.02 % | 6.91 % | 17.43 % | 15.43 % | 14.42 % | 13.61 % | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 12,060.43 | 0.81 % | 5.27 % | 4.24 % | 4.92 % | 6.15 % | 6.89 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 1,810.16 | 1.47 % | 4.98 % | 3.49 % | 5.68 % | 6.88 % | 7.48 % | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 1,810.16 | 1.49 % | 4.98 % | 3.49 % | 5.68 % | 6.87 % | 7.46 % | 7.53 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 5,256.16 | 1.94 % | 6.12 % | 14.74 % | 13.6 % | 12.66 % | 12.42 % | 14.28 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,451.97 | 2.2 % | 11.69 % | 18.39 % | 15.36 % | 14.13 % | 13.7 % | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 23,334.64 | 1.72 % | 5.62 % | 21.7 % | 19.0 % | 18.17 % | 17.66 % | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 21,565.89 | 1.01 % | 5.43 % | 4.45 % | 4.63 % | 5.46 % | 6.2 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 2,082.76 | 2.11 % | 7.68 % | 9.65 % | 8.99 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 113.12 | 1.69 % | 15.23 % | 2.58 % | 5.38 % | 5.54 % | 6.53 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 665.4 | 2.51 % | 16.94 % | 29.07 % | 20.11 % | 14.59 % | 14.59 % | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 8,498.04 | 1.91 % | -0.31 % | 26.38 % | 23.21 % | 19.12 % | 18.15 % | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 11,555.33 | 1.79 % | 6.57 % | 16.78 % | 15.27 % | 14.5 % | 14.26 % | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 37,418.3 | 1.59 % | 6.89 % | 14.07 % | 12.34 % | 13.51 % | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 5,905.81 | 0.8 % | 4.77 % | 4.42 % | 6.07 % | 7.15 % | 7.42 % | 7.16 % |
| Kotak Bond Fund - Regular Plan Growth | Debt: Medium to Long Duration | 1,547.56 | 1.8 % | 4.19 % | 3.27 % | 5.31 % | 6.25 % | 6.92 % | 7.24 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 13,372.2 | 1.16 % | 4.46 % | 3.89 % | 5.43 % | 6.55 % | 7.11 % | 7.34 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 8,839.58 | 0.67 % | 4.84 % | 4.41 % | 5.77 % | 6.58 % | 6.58 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 1,998.92 | 1.31 % | 4.16 % | 3.75 % | 5.78 % | 7.27 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,410.48 | 1.72 % | 3.18 % | 3.35 % | 4.61 % | 6.21 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 7,618.33 | 1.18 % | 4.99 % | 4.22 % | 5.26 % | 6.11 % | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,932.95 | 1.61 % | 4.21 % | 4.52 % | 5.35 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 1,637.43 | 1.81 % | 6.3 % | 8.89 % | 9.53 % | 9.18 % | 9.08 % | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 12,834.69 | 0.35 % | 5.73 % | 4.63 % | 5.2 % | 6.28 % | 6.93 % | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 28,384.88 | 0.32 % | 5.67 % | 4.29 % | 4.53 % | 5.7 % | 6.52 % | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 14,445.09 | 1.69 % | 6.89 % | 9.59 % | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,159.32 | 0.19 % | 5.43 % | 4.09 % | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Debt: Floater | 5,308.09 | 0.62 % | 4.7 % | 4.63 % | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 2,524.77 | 2.07 % | 2.9 % | 14.67 % | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,583.09 | 2.02 % | 2.73 % | 14.62 % | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,252.41 | 2.09 % | 3.97 % | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 132.17 | 1.38 % | 7.65 % | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 1,772.78 | 0.68 % | -5.31 % | - | - | - | - | - |
| Kotak Nifty IT ETF | ETFs | 142.82 | 0.22 % | 3.05 % | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 102.6 | 0.83 % | -6.88 % | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Index Fund | 251.75 | 0.51 % | 6.6 % | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Fund of Funds-Overseas | 1,059.74 | 1.65 % | 5.45 % | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 4,125.01 | 1.88 % | 11.78 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | ETFs | 68.01 | 0.4 % | -19.75 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | ETFs | 5.17 | 0.15 % | 9.22 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Index Fund | 5,407.01 | 0.3 % | 5.18 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Index Fund | 961.15 | 0.31 % | 6.05 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Equity: Thematic-Others | 919.67 | 2.36 % | 3.14 % | - | - | - | - | - |
