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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 | 4,293.57 | 1.98 % | 41.15 % | 6.77 % | 16.63 % | 45.15 % | 111.78 % | 22.31 % | 19.93 % | 19.06 % | 17.45 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 12,463.37 | 1.82 % | 29.14 % | 5.58 % | 11.51 % | 31.4 % | 77.05 % | 17.95 % | 17.76 % | 19.59 % | 13.88 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,096.04 | 2.02 % | 20.3 % | 5.12 % | 7.67 % | 22.98 % | 69.1 % | - | - | - | 36.13 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 362.19 | 2.53 % | 33.05 % | 7.02 % | 9.43 % | 35.97 % | 64.29 % | 10.93 % | 11.41 % | - | 9.19 % |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,013.82 | 2.32 % | 17.99 % | 3.94 % | 6.56 % | 20.58 % | 56.24 % | 14.17 % | 16.37 % | 14.37 % | 13.48 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,988.11 | 2.1 % | 19.31 % | 4.7 % | 8.94 % | 21.72 % | 55.85 % | 16.44 % | 15.79 % | 13.86 % | 12.66 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 6,361.75 | 1.88 % | 18.13 % | 3.94 % | 8.22 % | 20.04 % | 53.55 % | 15.83 % | 15.98 % | 15.07 % | 18.62 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,642.22 | 2.11 % | 15.08 % | 4.51 % | 7.0 % | 18.09 % | 53.44 % | 14.86 % | 13.82 % | 13.16 % | 19.84 % |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,954.52 | 2.1 % | 18.49 % | 4.95 % | 7.04 % | 20.59 % | 52.78 % | - | - | - | 21.43 % |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,657.89 | 2.24 % | 17.45 % | 2.93 % | 7.08 % | 19.7 % | 51.71 % | 14.81 % | 13.31 % | - | 11.4 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 35,955.04 | 1.6 % | 15.0 % | 3.27 % | 6.05 % | 17.46 % | 47.62 % | 13.19 % | 14.83 % | 15.69 % | 14.24 % |
| Kotak Asset Allocator Fund Growth | Fund of Funds-Domestic-Hybrid | 257.4 | 1.13 % | 13.73 % | 3.95 % | 7.94 % | 14.87 % | 38.49 % | 17.3 % | 14.0 % | 13.52 % | 16.04 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 136.02 | 1.69 % | 5.88 % | 2.6 % | 2.79 % | 8.73 % | 36.39 % | 12.08 % | 13.09 % | 9.17 % | 6.44 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,753.62 | 1.83 % | 7.16 % | 2.19 % | 3.86 % | 8.46 % | 25.95 % | - | - | - | 11.47 % |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 581.77 | 2.11 % | 6.3 % | 0.95 % | 4.12 % | 7.41 % | 19.69 % | 11.0 % | 9.74 % | 9.89 % | 8.24 % |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,463.34 | 2.2 % | 4.82 % | 1.49 % | 2.85 % | 5.68 % | 17.32 % | 8.42 % | 8.9 % | - | 8.51 % |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,787.06 | 1.73 % | 2.75 % | 0.62 % | 2.45 % | 3.01 % | 8.12 % | 7.37 % | 7.45 % | 8.36 % | 8.08 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,964.15 | 1.58 % | 1.79 % | 0.51 % | 2.47 % | 2.01 % | 8.1 % | 6.96 % | 7.17 % | - | 8.16 % |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,466.11 | 0.62 % | 1.64 % | 0.37 % | 2.45 % | 1.81 % | 7.38 % | - | - | - | 7.88 % |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,713.73 | 0.76 % | 1.44 % | 0.47 % | 2.04 % | 1.68 % | 6.08 % | 9.11 % | 8.3 % | 8.59 % | 7.52 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 9,646.01 | 0.67 % | 1.5 % | 0.31 % | 1.69 % | 1.64 % | 5.96 % | 8.31 % | 8.08 % | - | 8.04 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,281.58 | 1.26 % | 0.7 % | 0.28 % | 1.93 % | 0.88 % | 5.7 % | 9.65 % | 8.88 % | 9.08 % | 8.6 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 17,362.76 | 1.16 % | 1.18 % | 0.32 % | 1.66 % | 1.31 % | 5.42 % | 8.26 % | 7.58 % | 8.18 % | 7.7 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 12,765.24 | 1.19 % | 1.6 % | 0.34 % | 1.23 % | 1.7 % | 5.03 % | 7.3 % | 7.42 % | - | 7.72 % |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,940.47 | 1.77 % | 0.04 % | 0.57 % | 1.92 % | 0.31 % | 4.52 % | 8.94 % | 7.38 % | 8.17 % | 8.76 % |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 875.22 | 1.47 % | -0.05 % | - | 1.43 % | 0.31 % | 4.03 % | 9.69 % | 8.18 % | 8.73 % | 9.47 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 875.22 | 1.47 % | -0.05 % | - | 1.43 % | 0.31 % | 4.03 % | 9.69 % | 8.18 % | 8.76 % | 7.58 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 10,327.16 | 0.33 % | 1.7 % | 0.3 % | 0.95 % | 1.79 % | 3.98 % | 6.55 % | 6.69 % | 7.88 % | 7.22 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 2.09 % | 0.6 % | 1.33 % | 2.3 % | 3.86 % | 5.31 % | 5.65 % | 7.01 % | 7.09 % |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 2.09 % | 0.6 % | 1.34 % | 2.29 % | 3.85 % | 4.88 % | - | - | 5.18 % |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 2.08 % | 0.6 % | 1.33 % | 2.29 % | 3.82 % | 4.81 % | 5.29 % | - | 5.75 % |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,759.36 | 0.77 % | 1.49 % | 0.26 % | 0.88 % | 1.57 % | 3.77 % | 6.41 % | 6.69 % | 7.88 % | 7.52 % |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 30,282.61 | 0.32 % | 1.48 % | 0.27 % | 0.8 % | 1.55 % | 3.16 % | 5.34 % | 5.95 % | 7.48 % | 7.08 % |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,313.37 | 0.2 % | 1.43 % | 0.26 % | 0.77 % | 1.5 % | 2.97 % | - | - | - | 4.13 % |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 1,666.58 | 2.05 % | 11.85 % | 3.33 % | 8.11 % | 12.34 % | - | - | - | - | 12.78 % |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 164.92 | 1.38 % | - | 4.12 % | 5.85 % | - | - | - | - | - | 1.87 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 393.01 | 0.67 % | - | 7.14 % | 10.62 % | - | - | - | - | - | 6.38 % |
| Kotak IT ETF | ETFs | 59.23 | 0.22 % | - | 8.62 % | 8.67 % | - | - | - | - | - | 12.41 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 55.92 | 0.83 % | - | 3.79 % | 10.0 % | - | - | - | - | - | 12.32 % |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 967.82 | 0.52 % | -5.96 % | -2.49 % | 4.73 % | -5.67 % | -3.27 % | 15.21 % | 8.89 % | 6.1 % | 6.69 % |
| 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 | 4,293.57 | 41.15 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % | 74.02 % | -4.91 % | 50.23 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 12,463.37 | 29.14 % | 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 | 1,096.04 | 20.3 % | 33.09 % | - | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 25-02-2008 | 362.19 | 33.05 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 27-07-2005 | 1,013.82 | 17.99 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % | 39.31 % | 7.44 % | 33.2 % |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 01-11-2005 | 1,988.11 | 19.31 % | 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 | 6,361.75 | 18.13 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % | 49.95 % | 4.23 % | 30.14 % |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 29-12-1998 | 2,642.22 | 15.08 % | 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 | 1,954.52 | 18.49 % | 12.79 % | - | - | - | - | - | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 05-11-2014 | 1,657.89 | 17.45 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 35,955.04 | 15.0 % | 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 | 257.4 | 13.73 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % | 40.38 % | 6.13 % | 29.58 % |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 26-09-2007 | 136.02 | 5.88 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % | -2.64 % | 15.26 % | 23.88 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 8,753.62 | 7.16 % | 13.64 % | 12.14 % | - | - | - | - | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 02-12-2003 | 581.77 | 6.3 % | 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 | 1,463.34 | 4.82 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % | - | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 01-05-2010 | 1,787.06 | 2.75 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % | 11.13 % | 7.34 % | 9.76 % |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 21-03-2014 | 1,964.15 | 1.79 % | 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 | 4,466.11 | 1.64 % | 11.21 % | - | - | - | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 29-12-1998 | 9,713.73 | 1.44 % | 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 | 9,646.01 | 1.5 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 26-05-2008 | 2,281.58 | 0.7 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % | 10.49 % | 8.83 % | 9.66 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 02-05-2002 | 17,362.76 | 1.18 % | 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 | 12,765.24 | 1.6 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - | - | - | - |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 25-11-1999 | 1,940.47 | 0.04 % | 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 | 875.22 | -0.05 % | 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 | 875.22 | -0.05 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % | 17.12 % | 0.14 % | 14.63 % |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 14-07-2003 | 10,327.16 | 1.7 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % | 9.1 % | 9.29 % | 9.79 % |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 29-09-2005 | 20,290.97 | 2.09 % | 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 | 20,290.97 | 2.09 % | 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 | 20,290.97 | 2.08 % | 4.05 % | 5.3 % | 5.75 % | 5.79 % | 6.57 % | 7.41 % | - | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 01-08-2004 | 11,759.36 | 1.49 % | 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 | 30,282.61 | 1.48 % | 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 | 7,313.37 | 1.43 % | 3.28 % | - | - | - | - | - | - | - | - |
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option | Equity: Thematic-Others | 05-12-2020 | 1,666.58 | 11.85 % | - | - | - | - | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Fund of Funds-Overseas | 29-12-2020 | 164.92 | - | - | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 02-02-2021 | 393.01 | - | - | - | - | - | - | - | - | - | - |
| Kotak IT ETF | ETFs | 01-03-2021 | 59.23 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Index Fund | 03-03-2021 | 55.92 | - | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Fund of Funds-Domestic-Gold | 18-03-2011 | 967.82 | -5.96 % | 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 | 1,657.89 | 0.9 % | 49.7 % | 26.69 % | 17.92 % | - | - | - |
| Kotak Equity Hybrid - Growth | Hybrid: Aggressive | 1,657.89 | 2.24 % | 47.73 % | 25.16 % | 16.49 % | - | - | - |
| Kotak Tax Saver-Scheme-Growth | Equity: ELSS | 1,988.11 | 2.1 % | 53.83 % | 26.17 % | 17.85 % | 15.95 % | 13.52 % | - |
| Kotak Tax Saver-Scheme-Growth - Direct | Equity: ELSS | 1,988.11 | 0.81 % | 55.89 % | 27.69 % | 19.23 % | - | - | - |
| Kotak Savings Fund -Growth | Debt: Ultra Short Duration | 11,759.36 | 0.77 % | 3.39 % | 5.46 % | 6.15 % | 7.19 % | 7.56 % | - |
| Kotak Savings Fund-Growth - Direct | Debt: Ultra Short Duration | 11,759.36 | 0.33 % | 3.85 % | 5.92 % | 6.59 % | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Debt: Gilt | 875.22 | 1.47 % | 3.58 % | 8.35 % | 7.9 % | 8.37 % | 8.48 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | Debt: Gilt | 875.22 | 1.47 % | 4.63 % | 9.47 % | 9.01 % | - | - | - |
| Kotak Gilt-Investment Regular-Growth | Debt: Gilt | 875.22 | 1.47 % | 3.58 % | 8.35 % | 7.9 % | 8.35 % | 8.44 % | 8.21 % |
| Kotak Gilt-Investment Regular-Growth - Direct | Debt: Gilt | 875.22 | 0.48 % | 4.63 % | 9.47 % | 9.0 % | - | - | - |
| Kotak Bluechip Fund - Growth | Equity: Large Cap | 2,642.22 | 2.11 % | 47.39 % | 25.14 % | 17.25 % | 14.74 % | 13.02 % | 15.33 % |
| Kotak Bluechip Fund - Growth - Direct | Equity: Large Cap | 2,642.22 | 0.92 % | 49.16 % | 26.5 % | 18.53 % | - | - | - |
| Kotak India EQ Contra Fund - Growth | Equity: Contra | 1,013.82 | 2.32 % | 51.36 % | 24.95 % | 18.13 % | 15.57 % | 13.77 % | - |
| Kotak India EQ Contra Fund - Growth - Direct | Equity: Contra | 1,013.82 | 0.98 % | 53.42 % | 26.56 % | 19.69 % | - | - | - |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 12,463.37 | 1.82 % | 75.69 % | 34.66 % | 21.54 % | 20.95 % | - | - |
| Kotak Emerging Equity Scheme - Growth - Direct | Equity: Mid Cap | 12,463.37 | 0.61 % | 77.93 % | 36.25 % | 22.95 % | - | - | - |
| Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 0.45 % | - | -0.03 % | - | - | - |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | Hybrid: Arbitrage | 20,290.97 | 0.44 % | 0.42 % | - | -0.03 % | - | - | - |
| Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 0.34 % | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,290.97 | 1.01 % | 4.41 % | 4.72 % | 5.23 % | 6.22 % | 6.72 % | - |
| Kotak Equity Arbitrage Fund - Growth - Direct | Hybrid: Arbitrage | 20,290.97 | 0.44 % | 5.02 % | 5.29 % | 5.78 % | - | - | - |
| Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | Hybrid: Arbitrage | 20,290.97 | 0.44 % | 0.34 % | 0.02 % | - | - | - | - |
| Kotak Equity Savings Fund - Direct - Growth | Hybrid: Equity Savings | 1,463.34 | 1.25 % | 15.93 % | 12.17 % | 10.27 % | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Hybrid: Equity Savings | 1,463.34 | 2.2 % | 14.83 % | 11.16 % | 9.35 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Fund of Funds-Overseas | 136.02 | 1.69 % | 23.62 % | 23.32 % | 15.78 % | 10.35 % | - | - |
| Kotak Global Emerging Market Fund - Growth - Direct | Fund of Funds-Overseas | 136.02 | 1.24 % | 24.33 % | 24.0 % | 16.51 % | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Equity: Sectoral-Infrastructure | 362.19 | 2.53 % | 77.05 % | 26.1 % | 14.37 % | 12.58 % | - | - |
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | Equity: Sectoral-Infrastructure | 362.19 | 1.21 % | 79.29 % | 27.53 % | 15.74 % | - | - | - |
| Kotak-Small Cap Fund - Growth | Equity: Small Cap | 4,293.57 | 1.98 % | 110.08 % | 46.83 % | 26.79 % | 21.77 % | 18.24 % | - |
| Kotak-Small Cap Fund - Growth - Direct | Equity: Small Cap | 4,293.57 | 0.52 % | 113.19 % | 48.73 % | 28.35 % | - | - | - |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 6,361.75 | 1.88 % | 50.12 % | 26.22 % | 17.8 % | 16.51 % | 14.66 % | - |
| Kotak Equity Opportunities Fund - Growth - Direct | Equity: Large and Mid Cap | 6,361.75 | 0.7 % | 51.94 % | 27.59 % | 19.09 % | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 35,955.04 | 1.6 % | 43.92 % | 21.95 % | 15.78 % | 16.49 % | - | - |
| Kotak Flexicap Fund - Growth - Direct | Equity: Flexi Cap | 35,955.04 | 0.66 % | 45.34 % | 23.08 % | 16.89 % | - | - | - |
| Kotak Banking and PSU Debt - Growth | Debt: Banking and PSU | 9,713.73 | 0.76 % | 5.03 % | 8.38 % | 8.23 % | 8.44 % | 8.0 % | 7.51 % |
| Kotak Banking and PSU Debt Direct - Growth | Debt: Banking and PSU | 9,713.73 | 0.36 % | 5.46 % | 8.79 % | 8.63 % | - | - | - |
| Kotak Bond - Growth - Direct | Debt: Medium to Long Duration | 1,940.47 | 0.74 % | 5.08 % | 9.28 % | 8.49 % | - | - | - |
| Kotak Bond Regular Plan Growth | Debt: Medium to Long Duration | 1,940.47 | 1.77 % | 3.95 % | 8.11 % | 7.39 % | 7.68 % | 7.95 % | 7.93 % |
| Kotak Bond Short Term Plan-(Growth) | Debt: Short Duration | 17,362.76 | 1.16 % | 4.26 % | 7.6 % | 7.49 % | 7.86 % | 7.97 % | - |
| Kotak Bond Short Term Plan-(Growth) - Direct | Debt: Short Duration | 17,362.76 | 0.34 % | 5.11 % | 8.49 % | 8.38 % | - | - | - |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Debt: Corporate Bond | 9,646.01 | 0.32 % | 5.16 % | 8.03 % | 8.17 % | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Debt: Corporate Bond | 9,646.01 | 0.67 % | 4.8 % | 7.69 % | 7.85 % | 7.94 % | - | - |
| Kotak Dynamic Bond Fund - Growth - Direct | Debt: Dynamic Bond | 2,281.58 | 0.52 % | 5.21 % | 9.26 % | 9.15 % | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Debt: Dynamic Bond | 2,281.58 | 1.26 % | 4.45 % | 8.5 % | 8.44 % | 8.88 % | - | - |
| Kotak Credit Risk Fund - Growth | Debt: Credit Risk | 1,787.06 | 1.73 % | 7.04 % | 7.22 % | 7.06 % | 7.89 % | - | - |
| Kotak Credit Risk Fund - Growth - Direct | Debt: Credit Risk | 1,787.06 | 0.74 % | 8.16 % | 8.3 % | 8.09 % | - | - | - |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Debt: Low Duration | 12,765.24 | 0.41 % | 4.96 % | 7.47 % | 7.83 % | - | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Debt: Low Duration | 12,765.24 | 1.19 % | 4.14 % | 6.65 % | 7.02 % | 7.27 % | - | - |
| Kotak Medium Term Fund - Direct Growth | Debt: Medium Duration | 1,964.15 | 0.57 % | 7.48 % | 8.07 % | 7.66 % | - | - | - |
| Kotak Medium Term Fund - Growth | Debt: Medium Duration | 1,964.15 | 1.58 % | 6.45 % | 7.09 % | 6.73 % | - | - | - |
| Kotak Debt Hybrid - Growth | Hybrid: Conservative | 581.77 | 2.11 % | 18.22 % | 14.13 % | 10.7 % | 10.13 % | 9.21 % | - |
| Kotak Debt Hybrid - Growth - Direct | Hybrid: Conservative | 581.77 | 0.77 % | 19.66 % | 15.45 % | 12.0 % | - | - | - |
| Kotak Money Market Scheme - (Growth) | Debt: Money Market | 10,327.16 | 0.33 % | 3.73 % | 5.56 % | 6.28 % | 7.2 % | 7.48 % | - |
| Kotak Money Market Scheme - (Growth) - Direct | Debt: Money Market | 10,327.16 | 0.26 % | 3.83 % | 5.65 % | 6.36 % | - | - | - |
| Kotak Liquid - Growth - Direct | Debt: Liquid | 30,282.61 | 0.2 % | 3.25 % | 4.43 % | 5.33 % | - | - | - |
| Kotak Liquid Regular Plan Growth | Debt: Liquid | 30,282.61 | 0.32 % | 3.14 % | 4.35 % | 5.26 % | 6.58 % | 7.09 % | - |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | Hybrid: Dynamic Asset Allocation | 8,753.62 | 0.52 % | 22.42 % | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,753.62 | 1.83 % | 20.87 % | 15.72 % | - | - | - | - |
| Kotak Overnight Fund -Direct Plan-Growth Option | Debt: Overnight | 7,313.37 | 0.1 % | 3.11 % | - | - | - | - | - |
| Kotak Ovrnight Fund -Regular plan-Growth Option | Debt: Overnight | 7,313.37 | 0.2 % | 3.01 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Debt: Floater | 4,466.11 | 0.22 % | 6.2 % | - | - | - | - | - |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Debt: Floater | 4,466.11 | 0.62 % | 5.77 % | - | - | - | - | - |
| Kotak Focused equity Fund- Direct Plan- Growth option | Equity: Focused | 1,954.52 | 0.45 % | 52.13 % | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | Equity: Focused | 1,954.52 | 2.1 % | 49.5 % | - | - | - | - | - |
| Kotak Pioneer Fund- Direct Plan- Growth Option | Equity: Thematic-Others | 1,096.04 | 0.46 % | 62.83 % | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 1,096.04 | 2.02 % | 59.96 % | - | - | - | - | - |
