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  •   Index Fund
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 % - - - - -
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