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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 3,059.07 2.1 % 25.23 % 3.17 % 18.04 % 53.36 % 125.62 % 14.98 % 18.75 % 17.12 % 16.82 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 879.05 2.27 % 13.34 % 1.4 % 9.84 % 33.64 % 91.19 % - - - 36.49 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 10,431.19 1.81 % 19.54 % 2.32 % 12.9 % 42.94 % 90.92 % 13.2 % 18.31 % 17.87 % 13.47 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 327.51 2.59 % 23.38 % -1.23 % 15.98 % 46.68 % 80.26 % 4.85 % 11.47 % - 8.18 %
Kotak India EQ Contra Fund - Growth Equity: Contra 934 2.37 % 11.13 % -1.28 % 6.82 % 29.0 % 68.65 % 13.1 % 16.93 % 12.81 % 13.23 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 5,176.82 1.94 % 11.84 % 1.02 % 6.89 % 29.57 % 68.5 % 13.08 % 16.67 % 13.59 % 18.48 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 1,679.04 2.25 % 11.76 % 0.49 % 7.36 % 28.97 % 66.2 % 13.69 % 16.12 % 12.37 % 12.36 %
Kotak Bluechip Fund - Growth Equity: Large Cap 2,206.52 2.13 % 7.81 % -1.26 % 4.42 % 24.69 % 64.77 % 12.86 % 14.27 % 11.74 % 19.65 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 1,839.87 2.11 % 11.65 % -1.03 % 7.14 % 26.97 % 64.32 % - - - 20.06 %
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 128.62 1.67 % 6.38 % 4.88 % 0.67 % 25.29 % 63.32 % 12.05 % 13.61 % 8.61 % 6.58 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 1,350.89 2.22 % 11.35 % 0.26 % 7.32 % 27.81 % 63.17 % 12.09 % 13.79 % - 10.86 %
Kotak Flexicap Fund - Growth Equity: Flexi Cap 34,515.4 1.62 % 9.32 % -1.14 % 4.89 % 25.85 % 60.89 % 11.59 % 15.89 % 14.42 % 14.01 %
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic-Hybrid 161.33 0.7 % 7.07 % 1.28 % 4.62 % 18.71 % 49.46 % 15.13 % 13.8 % 12.09 % 15.84 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 7,000.65 1.87 % 3.69 % 0.23 % 2.22 % 11.26 % 37.35 % - - - 11.03 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 403.29 2.27 % 3.2 % 1.22 % 2.02 % 10.38 % 24.21 % 9.13 % 9.82 % 9.51 % 8.15 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,382.36 2.23 % 2.08 % -0.38 % 1.14 % 7.84 % 21.85 % 8.04 % 8.99 % - 8.34 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,680.69 1.21 % -0.39 % 1.48 % -0.69 % 1.84 % 10.32 % 9.12 % 8.91 % 9.16 % 8.65 %
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 4,320.18 0.62 % -0.05 % 0.86 % -0.48 % 2.32 % 9.62 % - - - 7.82 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 10,841.11 0.76 % 0.12 % 0.72 % -0.19 % 2.0 % 9.3 % 8.58 % 8.35 % 8.57 % 7.53 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 1,329.1 1.91 % -1.24 % 1.04 % -1.46 % 1.57 % 8.93 % 8.12 % 7.33 % 8.16 % 8.78 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 2,188.33 1.8 % 0.37 % 1.09 % 0.03 % 2.83 % 8.72 % 6.36 % 7.17 % - 8.19 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 18,328.52 1.16 % 0.1 % 0.85 % -0.12 % 1.73 % 8.59 % 7.96 % 7.65 % 8.28 % 7.72 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,249.46 0.65 % 0.44 % 0.92 % 0.07 % 2.14 % 8.54 % 8.33 % 8.15 % - 8.13 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 964.09 1.47 % -1.05 % 1.36 % -1.25 % 1.76 % 8.43 % 8.82 % 8.23 % 8.71 % 9.51 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 964.09 1.47 % -1.05 % 1.36 % -1.25 % 1.76 % 8.43 % 8.82 % 8.23 % 8.73 % 7.61 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,830.39 1.75 % 0.96 % 0.76 % 0.72 % 2.35 % 7.33 % 6.83 % 7.38 % 8.37 % 8.06 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 13,760.93 1.15 % 0.68 % 0.44 % 0.5 % 1.87 % 6.95 % 7.31 % 7.59 % - 7.82 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,990.52 0.77 % 0.82 % 0.36 % 0.71 % 1.67 % 5.15 % 6.6 % 6.88 % 8.01 % 7.57 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 9,705.56 0.32 % 0.97 % 0.39 % 0.88 % 1.84 % 4.99 % 6.78 % 6.89 % 8.0 % 7.26 %
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly Hybrid: Arbitrage 16,361.81 1.0 % 0.99 % 0.44 % 0.89 % 1.87 % 3.59 % 4.75 % 5.33 % - 5.76 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 16,361.81 1.0 % 0.99 % 0.45 % 0.9 % 1.87 % 3.59 % 5.29 % 5.68 % 7.05 % 7.11 %
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular Hybrid: Arbitrage 16,361.81 1.0 % 0.99 % 0.45 % 0.9 % 1.87 % 3.57 % 4.81 % - - 5.17 %
Kotak Liquid Regular Plan Growth Debt: Liquid 27,601.51 0.3 % 0.83 % 0.29 % 0.78 % 1.52 % 3.46 % 5.6 % 6.16 % 7.6 % 7.12 %
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 6,426.53 0.2 % 0.8 % 0.26 % 0.74 % 1.45 % 2.93 % - - - 4.22 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,535.18 2.24 % 6.24 % 1.71 % 4.22 % - - - - - 7.12 %
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 152.23 1.38 % - 5.08 % -0.08 % - - - - - -0.27 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 233.09 0.67 % - 10.55 % - - - - - - 3.12 %
Kotak IT ETF ETFs 0 0.0 % - 6.87 % - - - - - - 8.33 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 0 0.0 % - - - - - - - - 3.35 %
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 807.52 0.55 % -7.0 % 4.63 % -7.2 % -8.32 % -0.36 % 14.44 % 9.1 % 6.62 % 6.71 %
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 3,059.07 25.23 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 % 74.02 % -4.91 % 50.23 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 879.05 13.34 % 33.09 % - - - - - - - -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 10,431.19 19.54 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 % 87.32 % -5.07 % 47.99 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 327.51 23.38 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % - - - -
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 934 11.13 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 % 39.31 % 7.44 % 33.2 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 5,176.82 11.84 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 % 49.95 % 4.23 % 30.14 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 1,679.04 11.76 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 % 56.61 % -6.25 % 36.25 %
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 2,206.52 7.81 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 % 42.46 % 4.26 % 23.41 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 1,839.87 11.65 % 12.79 % - - - - - - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 128.62 6.38 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 % -2.64 % 15.26 % 23.88 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 05-11-2014 1,350.89 11.35 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 % - - -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 34,515.4 9.32 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 % 57.87 % 6.13 % 33.45 %
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic-Hybrid 01-08-2004 161.33 7.07 % 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 7,000.65 3.69 % 13.64 % 12.14 % - - - - - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 403.29 3.2 % 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 1,382.36 2.08 % 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 2,680.69 -0.39 % 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 4,320.18 -0.05 % 11.21 % - - - - - - - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 10,841.11 0.12 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 % 9.51 % 9.83 % 7.63 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,329.1 -1.24 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 % 15.13 % 2.1 % 12.93 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 2,188.33 0.37 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 % - - -
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 18,328.52 0.1 % 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 8,249.46 0.44 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % - - - -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 964.09 -1.05 % 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 964.09 -1.05 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 % 17.12 % 0.14 % 14.63 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,830.39 0.96 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 % 11.13 % 7.34 % 9.76 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 13,760.93 0.68 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % - - - -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 11,990.52 0.82 % 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 9,705.56 0.97 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 % 9.1 % 9.29 % 9.79 %
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly Hybrid: Arbitrage 01-11-2014 16,361.81 0.99 % 4.05 % 5.3 % 5.75 % 5.79 % 6.57 % 7.41 % - - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 16,361.81 0.99 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 % 8.99 % 9.18 % 9.58 %
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular Hybrid: Arbitrage 01-12-2016 16,361.81 0.99 % 4.13 % 5.33 % 5.94 % 5.83 % - - - - -
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 27,601.51 0.83 % 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 6,426.53 0.8 % 3.28 % - - - - - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,535.18 6.24 % - - - - - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 152.23 - - - - - - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 233.09 - - - - - - - - - -
Kotak IT ETF ETFs 01-03-2021 0 - - - - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 0 - - - - - - - - - -
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 807.52 -7.0 % 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 Hybrid: Aggressive 1,350.89 2.22 % 58.29 % 22.2 % 14.93 % - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 1,679.04 2.25 % 61.57 % 22.34 % 15.9 % 15.05 % 12.97 % -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 11,990.52 0.77 % 3.82 % 5.9 % 6.43 % 7.37 % 7.67 % -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 964.09 1.47 % 2.92 % 9.02 % 8.15 % 8.52 % 8.56 % -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 964.09 1.47 % 2.92 % 9.02 % 8.15 % 8.5 % 8.52 % 8.29 %
Kotak Bluechip Fund - Growth Equity: Large Cap 2,206.52 2.13 % 54.2 % 21.09 % 15.14 % 13.84 % 12.5 % 15.0 %
Kotak India EQ Contra Fund - Growth Equity: Contra 934 2.37 % 61.53 % 21.29 % 16.5 % 14.81 % 13.29 % -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 10,431.19 1.81 % 90.51 % 29.86 % 19.17 % 19.99 % - -
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly Hybrid: Arbitrage 16,361.81 1.0 % 0.11 % -0.08 % -0.07 % - - -
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular Hybrid: Arbitrage 16,361.81 1.0 % -0.21 % -0.17 % - - - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 16,361.81 1.0 % 3.61 % 4.71 % 5.25 % 6.29 % 6.76 % -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,382.36 2.23 % 16.72 % 10.1 % 8.84 % - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 128.62 1.67 % 45.27 % 24.46 % 16.91 % 10.74 % - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 327.51 2.59 % 84.71 % 20.56 % 11.67 % 10.9 % - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 3,059.07 2.1 % 126.9 % 38.37 % 22.56 % 19.96 % 17.11 % -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 5,176.82 1.94 % 60.67 % 23.19 % 16.33 % 15.85 % 14.29 % -
Kotak Flexicap Fund - Growth Equity: Flexi Cap 34,515.4 1.62 % 52.6 % 18.92 % 14.41 % 15.94 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 10,841.11 0.76 % 4.96 % 8.7 % 8.35 % 8.51 % 8.01 % 7.51 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 1,329.1 1.91 % 3.1 % 8.44 % 7.45 % 7.75 % 8.0 % 7.97 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 18,328.52 1.16 % 4.61 % 7.99 % 7.66 % 7.97 % 8.04 % -
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,249.46 0.65 % 5.47 % 8.1 % 8.06 % 8.11 % - -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,680.69 1.21 % 4.78 % 9.09 % 8.71 % 9.02 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,830.39 1.75 % 6.81 % 6.98 % 6.94 % 7.87 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 13,760.93 1.15 % 4.81 % 7.04 % 7.25 % 7.44 % - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 2,188.33 1.8 % 7.13 % 7.06 % 6.73 % - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 403.29 2.27 % 19.85 % 13.22 % 10.14 % 9.9 % 9.02 % -
Kotak Money Market Scheme - (Growth) Debt: Money Market 9,705.56 0.32 % 4.04 % 5.97 % 6.53 % 7.37 % 7.58 % -
Kotak Liquid Regular Plan Growth Debt: Liquid 27,601.51 0.3 % 3.17 % 4.66 % 5.49 % 6.76 % 7.19 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 7,000.65 1.87 % 26.4 % - - - - -
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 6,426.53 0.2 % 2.95 % - - - - -
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 4,320.18 0.62 % 5.62 % - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 1,839.87 2.11 % 56.69 % - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 879.05 2.27 % 77.97 % - - - - -
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