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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 86.84 0.3 % 9.95 % 3.26 % 21.19 % 36.57 % 82.94 % - - - 13.47 %
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28.8 0.05 % 4.72 % 3.97 % 14.39 % 24.39 % 63.3 % - - - 27.71 %
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 8,932.31 1.71 % 8.48 % 5.52 % 19.71 % 28.65 % 59.39 % - - - 22.14 %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 152.62 0.83 % 10.52 % 8.68 % 24.9 % 32.75 % 57.79 % - - - 20.35 %
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 2,899.98 0.67 % 5.47 % 1.65 % 11.3 % 21.23 % 48.5 % 15.94 % - - 13.94 %
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 2,450.69 1.96 % 6.11 % 4.84 % 17.93 % 27.2 % 47.73 % 22.41 % 20.76 % 17.51 % 14.63 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 1,477.31 2.08 % 7.42 % 5.05 % 17.33 % 22.29 % 45.96 % 30.67 % 24.72 % - 14.92 %
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 1,650.47 2.04 % 6.29 % 5.93 % 15.19 % 18.83 % 43.7 % - - - 24.62 %
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 2,125.44 1.9 % 4.84 % 4.19 % 12.74 % 19.18 % 42.16 % 17.53 % - - 23.13 %
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 73.1 0.2 % 4.42 % 5.14 % 15.18 % 21.77 % 40.82 % - - - 22.05 %
Kotak Nifty India Consumption ETF | Invest Online ETFs 0.88 0.1 % 2.52 % 3.01 % 11.07 % 18.85 % 38.7 % - - - 17.49 %
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 18,315.08 1.63 % 4.54 % 4.97 % 12.85 % 17.48 % 38.63 % 20.73 % 20.36 % 18.34 % 18.67 %
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 14,425.52 1.65 % 0.29 % -0.07 % 6.53 % 12.39 % 37.46 % 23.99 % 27.35 % 22.82 % 17.63 %
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 39,027.24 1.49 % 2.16 % 3.51 % 8.59 % 14.43 % 36.3 % 22.19 % 23.32 % 23.01 % 14.74 %
Kotak Tax Saver-Scheme-Growth | Invest Online Equity: ELSS 4,797.29 1.78 % 5.19 % 6.04 % 13.17 % 16.64 % 35.67 % 19.89 % 19.49 % 18.18 % 13.4 %
Kotak Nifty MNC ETF | Invest Online ETFs 14.72 0.3 % 3.71 % 4.99 % 11.85 % 15.16 % 32.89 % - - - 18.93 %
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 44,426.93 1.49 % 2.1 % 3.52 % 12.27 % 15.21 % 32.77 % 16.14 % 16.38 % 17.34 % 14.36 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 1,299.04 1.0 % 3.94 % 3.22 % 10.57 % 14.96 % 31.35 % 19.54 % 19.6 % 16.84 % 16.35 %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 1,000.24 2.18 % 2.01 % 2.7 % 10.49 % 14.99 % 30.82 % 13.21 % - - 13.25 %
Kotak Focused Equity Fund- Regular plan _ Growth Option | Invest Online Equity: Focused 3,094.39 1.89 % 2.5 % 2.81 % 11.31 % 15.81 % 30.79 % 16.2 % - - 17.49 %
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 984.57 1.6 % 6.84 % 4.6 % 12.73 % 17.03 % 30.13 % - - - -2.75 %
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 7,446.82 1.76 % 2.74 % 3.88 % 11.81 % 15.75 % 30.0 % 16.09 % 17.23 % 15.4 % 19.11 %
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 2,446.64 1.93 % 2.01 % 3.44 % 9.28 % 11.35 % 29.5 % - - - 17.4 %
Kotak Nifty IT ETF | Invest Online ETFs 113.69 0.18 % 6.48 % 3.36 % 17.76 % 23.65 % 29.37 % - - - 16.41 %
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 531.88 0.51 % 1.24 % 3.03 % 10.52 % 13.93 % 27.65 % - - - 13.7 %
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 4,917.78 1.82 % 2.34 % 2.47 % 8.53 % 11.25 % 25.23 % 15.48 % 17.51 % - 12.09 %
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 4,329.51 1.87 % 2.48 % 2.25 % 6.7 % 10.55 % 18.81 % 11.56 % 10.8 % - 9.37 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 15,622.55 1.66 % 1.82 % 2.22 % 6.45 % 9.19 % 18.45 % 10.66 % 12.0 % - 10.77 %
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 2,249.29 1.73 % 2.58 % 1.79 % 6.35 % 9.29 % 17.68 % 10.85 % 11.81 % 10.55 % 8.49 %
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 1,590.11 0.5 % -1.78 % 0.22 % 0.82 % 5.72 % 10.56 % 8.89 % 12.15 % 5.96 % 7.2 %
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 93.56 1.66 % 1.38 % 1.97 % 3.86 % 6.29 % 9.57 % -3.29 % 6.81 % 4.32 % 4.67 %
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,459.51 1.31 % 2.43 % 1.58 % 3.47 % 4.61 % 9.29 % 5.57 % 7.2 % 7.99 % 8.01 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 2,491.56 0.36 % 2.37 % 2.06 % 3.56 % 3.97 % 9.18 % - - - 6.05 %
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 158.67 0.45 % 2.49 % 1.96 % 3.64 % 3.85 % 9.09 % - - - 8.86 %
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 3,044.11 1.47 % 1.65 % 1.16 % 2.91 % 3.85 % 8.45 % 5.29 % 7.24 % 8.19 % 7.24 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 3,044.11 1.48 % 1.65 % 1.16 % 2.91 % 3.85 % 8.45 % 5.29 % 7.24 % 8.18 % 8.99 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,828.51 1.58 % 2.16 % 1.29 % 3.04 % 4.54 % 8.35 % 5.74 % 6.19 % - 7.39 %
Kotak Silver ETF | Invest Online ETFs 228.63 0.45 % -5.16 % -2.74 % -7.28 % -5.83 % 8.32 % - - - 0.62 %
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,800.44 1.76 % 1.7 % 1.24 % 2.96 % 3.85 % 8.25 % 5.0 % 6.93 % 7.37 % 8.3 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 872.55 1.7 % 1.84 % 1.02 % 2.58 % 4.31 % 8.07 % 4.81 % 5.8 % 7.18 % 7.34 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 7,927.61 0.35 % 1.41 % 0.96 % 2.42 % 3.67 % 7.9 % - - - 4.89 %
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 19.07 0.15 % 1.14 % 0.64 % 1.79 % 3.53 % 7.83 % - - - 7.39 %
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 549.46 0.4 % 1.42 % 0.94 % 2.57 % 3.69 % 7.82 % - - - 7.51 %
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 35,997.88 1.01 % 1.5 % 0.7 % 2.17 % 3.93 % 7.8 % 5.62 % 5.37 % 6.13 % 6.88 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 10,990.89 0.66 % 1.41 % 0.93 % 2.19 % 3.56 % 7.72 % 5.46 % 6.69 % - 7.22 %
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 116.14 0.41 % 1.37 % 0.9 % 2.22 % 3.61 % 7.72 % - - - 7.04 %
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 6,012.76 0.81 % 1.43 % 0.96 % 2.18 % 3.58 % 7.63 % 5.5 % 7.12 % 7.6 % 7.28 %
Kotak Money Market Scheme - (Growth) | Invest Online Debt: Money Market 16,338.66 0.36 % 1.27 % 0.76 % 1.89 % 3.63 % 7.57 % 5.55 % 5.88 % 6.89 % 7.02 %
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 4,724.98 0.62 % 1.15 % 0.69 % 1.77 % 3.37 % 7.55 % 5.75 % - - 6.46 %
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 13,635.18 1.18 % 1.29 % 0.85 % 2.04 % 3.3 % 7.29 % 4.94 % 6.43 % 7.19 % 7.33 %
Kotak Liquid Regular Plan Growth | Invest Online Debt: Liquid 29,656.82 0.32 % 1.19 % 0.64 % 1.83 % 3.57 % 7.15 % 5.21 % 5.11 % 6.42 % 6.86 %
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 12,413.83 0.81 % 1.17 % 0.7 % 1.73 % 3.33 % 7.02 % 5.09 % 5.59 % 6.81 % 7.21 %
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 9,135.46 1.16 % 1.14 % 0.7 % 1.69 % 3.17 % 6.9 % 5.01 % 6.01 % - 6.92 %
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 8,386.91 0.19 % 1.07 % 0.57 % 1.68 % 3.37 % 6.68 % 4.95 % 4.64 % - 4.67 %
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 250.91 2.37 % 10.46 % 7.62 % - - - - - - 12.81 %
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 487.99 2.38 % -0.67 % -0.13 % 5.51 % - - - - - 5.62 %
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 16.51 0.4 % 1.61 % 1.2 % 2.99 % - - - - - 4.2 %
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 4,937.85 1.8 % 2.41 % 2.51 % 8.83 % - - - - - 11.75 %
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 8.28 0.87 % 3.3 % 5.36 % 13.61 % - - - - - 17.71 %
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 13.9 0.88 % 1.52 % 1.21 % 5.64 % 14.61 % - - - - 16.73 %
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 468.84 1.26 % 9.38 % 6.18 % 22.56 % 34.93 % - - - - 35.59 %
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 68.33 0.89 % 9.44 % 5.99 % 21.17 % 33.94 % - - - - 38.89 %
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 51.59 1.04 % 3.02 % 2.79 % 14.3 % 33.26 % - - - - 67.68 %
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 780.68 2.27 % -0.98 % 2.99 % 7.8 % 9.42 % - - - - 24.07 %
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 78.59 1.38 % -5.69 % 0.6 % 3.88 % 3.22 % -4.27 % -1.44 % - - -2.64 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 86.84 9.95 % 41.79 % -16.57 % - - - - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 28.8 4.72 % 50.83 % - - - - - - - -
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 29-09-2021 8,932.31 8.48 % 39.77 % 9.92 % - - - - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 152.62 10.52 % 26.07 % 0.67 % - - - - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 2,899.98 5.47 % 57.75 % -26.84 % - - - - - - -
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 2,450.69 6.11 % 35.01 % 7.37 % 30.17 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 1,477.31 7.42 % 37.25 % 15.58 % 57.33 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % -
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 1,650.47 6.29 % 32.24 % - - - - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 2,125.44 4.84 % 36.67 % -8.36 % 36.11 % 33.09 % - - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 73.1 4.42 % 31.52 % - - - - - - - -
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 0.88 2.52 % 27.67 % - - - - - - - -
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 05-09-2004 18,315.08 4.54 % 29.33 % 6.99 % 30.42 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 %
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 14,425.52 0.29 % 34.83 % -3.07 % 70.94 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 %
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 39,027.24 2.16 % 31.5 % 5.13 % 47.31 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 %
Kotak Tax Saver-Scheme-Growth | Invest Online Equity: ELSS 01-11-2005 4,797.29 5.19 % 23.62 % 6.92 % 33.24 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 %
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 14.72 3.71 % 23.7 % - - - - - - - -
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 44,426.93 2.1 % 24.2 % 5.0 % 25.37 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 %
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 1,299.04 3.94 % 23.39 % 11.31 % 25.02 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 %
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 1,000.24 2.01 % 20.47 % -1.39 % 21.88 % - - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option | Invest Online Equity: Focused 05-07-2019 3,094.39 2.5 % 22.68 % 1.61 % 34.23 % 12.79 % - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 984.57 6.84 % 31.45 % -30.57 % - - - - - - -
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 7,446.82 2.74 % 22.9 % 1.99 % 27.74 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 %
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 2,446.64 2.01 % 22.64 % - - - - - - - -
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 113.69 6.48 % 26.06 % -24.42 % - - - - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 531.88 1.24 % 20.52 % 5.14 % - - - - - - -
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 25-11-1999 4,917.78 2.34 % 20.07 % 5.01 % 28.88 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 %
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 4,329.51 2.48 % 15.67 % 6.8 % 11.09 % 10.39 % 7.76 % 4.21 % 14.02 % 6.47 % 6.44 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 15,622.55 1.82 % 16.06 % 3.76 % 12.96 % 13.64 % 12.14 % - - - -
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 2,249.29 2.58 % 13.88 % 4.25 % 13.3 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 %
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 1,590.11 -1.78 % 13.88 % 11.73 % -4.74 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 %
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 93.56 1.38 % 10.77 % -14.95 % -0.48 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 %
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 2,459.51 2.43 % 6.51 % 2.5 % 3.18 % 11.71 % 11.08 % 7.3 % 5.61 % 13.36 % 7.46 %
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 2,491.56 2.37 % 7.16 % - - - - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 158.67 2.49 % - - - - - - - - -
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 3,044.11 1.65 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 3,044.11 1.65 % 7.28 % 2.43 % 2.19 % 13.26 % 9.8 % 7.39 % 0.7 % 16.5 % 5.27 %
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 1,828.51 2.16 % 6.12 % 3.17 % 4.66 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 %
Kotak Silver ETF | Invest Online ETFs 12-12-2022 228.63 -5.16 % 2.95 % - - - - - - - -
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 1,800.44 1.7 % 6.8 % 1.71 % 2.44 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 %
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 872.55 1.84 % 6.43 % 0.9 % 5.3 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 %
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 7,927.61 1.41 % 6.92 % - - - - - - - -
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 17-11-2022 19.07 1.14 % 7.6 % - - - - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 549.46 1.42 % 6.85 % - - - - - - - -
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 35,997.88 1.5 % 7.38 % 4.53 % 3.96 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 10,990.89 1.41 % 6.87 % 3.67 % 3.76 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 116.14 1.37 % 6.71 % - - - - - - - -
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 6,012.76 1.43 % 6.77 % 3.6 % 3.91 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 %
Kotak Money Market Scheme - (Growth) | Invest Online Debt: Money Market 14-07-2003 16,338.66 1.27 % 7.31 % 4.85 % 3.68 % 5.67 % 8.02 % 7.69 % 6.7 % 7.68 % 8.45 %
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 4,724.98 1.15 % 7.23 % 3.47 % 4.2 % 11.21 % - - - - -
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 13,635.18 1.29 % 6.45 % 3.0 % 3.28 % 10.0 % 9.57 % 6.32 % 5.41 % 9.7 % 8.04 %
Kotak Liquid Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 29,656.82 1.19 % 6.97 % 4.73 % 3.23 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 %
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 12,413.83 1.17 % 6.8 % 4.46 % 3.21 % 5.84 % 7.84 % 7.42 % 6.65 % 8.17 % 8.63 %
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 9,135.46 1.14 % 6.67 % 3.89 % 3.46 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % -
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 8,386.91 1.07 % 6.61 % 4.57 % 3.07 % 3.28 % - - - - -
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 250.91 10.46 % - - - - - - - - -
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 487.99 -0.67 % - - - - - - - - -
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 16.51 1.61 % - - - - - - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 22-09-2023 4,937.85 2.41 % - - - - - - - - -
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 8.28 3.3 % - - - - - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 13.9 1.52 % - - - - - - - - -
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 468.84 9.38 % - - - - - - - - -
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 68.33 9.44 % - - - - - - - - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 51.59 3.02 % - - - - - - - - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 780.68 -0.98 % - - - - - - - - -
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 78.59 -5.69 % 4.96 % -10.8 % - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 4,917.78 1.82 % 26.98 % 16.31 % 18.22 % 14.15 % 14.15 % 14.15 %
Kotak Tax Saver-Scheme-Growth | Invest Online Equity: ELSS 4,797.29 1.78 % 39.08 % 21.71 % 21.99 % 16.7 % 15.55 % -
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 12,413.83 0.81 % 6.8 % 5.92 % 5.41 % 6.09 % 6.82 % -
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 3,044.11 1.47 % 8.17 % 6.09 % 5.88 % 6.91 % 7.45 % 7.67 %
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 3,044.11 1.48 % 8.17 % 6.09 % 5.88 % 6.9 % 7.43 % 7.62 %
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 7,446.82 1.76 % 33.96 % 17.83 % 18.81 % 14.56 % 13.9 % 14.08 %
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 2,450.69 1.96 % 57.98 % 28.19 % 25.55 % 18.28 % 16.41 % -
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 39,027.24 1.49 % 38.18 % 23.2 % 26.04 % 19.49 % 19.54 % -
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 35,997.88 1.01 % 7.95 % 6.49 % 5.67 % 5.7 % 6.31 % -
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 4,329.51 1.87 % 21.14 % 13.45 % 12.3 % - - -
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 93.56 1.66 % 12.7 % 2.26 % 4.41 % 5.17 % 5.85 % -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 1,477.31 2.08 % 51.97 % 33.42 % 31.59 % 20.01 % 20.01 % -
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 14,425.52 1.65 % 34.94 % 21.33 % 29.29 % 20.72 % 19.83 % -
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 18,315.08 1.63 % 41.66 % 23.45 % 23.05 % 17.31 % 16.38 % -
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 44,426.93 1.49 % 34.71 % 18.9 % 18.57 % 15.03 % - -
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 6,012.76 0.81 % 7.35 % 6.03 % 6.06 % 7.03 % 7.45 % 7.24 %
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 1,800.44 1.76 % 8.0 % 5.73 % 5.58 % 6.34 % 6.88 % 7.28 %
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 13,635.18 1.18 % 6.88 % 5.5 % 5.5 % 6.43 % 6.99 % 7.3 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 10,990.89 0.66 % 7.39 % 6.0 % 5.93 % 6.73 % 6.73 % -
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 2,459.51 1.31 % 9.53 % 6.28 % 6.08 % 7.25 % 7.83 % -
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 872.55 1.7 % 8.51 % 5.39 % 5.26 % 6.16 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 9,135.46 1.16 % 6.57 % 5.7 % 5.52 % 6.26 % 6.26 % -
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 1,828.51 1.58 % 8.86 % 6.08 % 5.97 % 6.46 % - -
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 2,249.29 1.73 % 18.99 % 11.85 % 11.85 % 10.21 % 9.95 % 9.17 %
Kotak Money Market Scheme - (Growth) | Invest Online Debt: Money Market 16,338.66 0.36 % 7.36 % 6.41 % 5.8 % 6.32 % 6.95 % 7.11 %
Kotak Liquid Regular Plan Growth | Invest Online Debt: Liquid 29,656.82 0.32 % 7.16 % 6.14 % 5.33 % 5.75 % 6.5 % 6.79 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 15,622.55 1.66 % 19.61 % 12.34 % 12.44 % - - -
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 8,386.91 0.19 % 6.71 % 5.81 % 5.0 % - - -
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 4,724.98 0.62 % 7.13 % 6.01 % - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option | Invest Online Equity: Focused 3,094.39 1.89 % 35.16 % 17.87 % - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 2,125.44 1.9 % 43.28 % 21.55 % - - - -
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 1,000.24 2.18 % 33.36 % 15.61 % - - - -
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 78.59 1.38 % 4.91 % -2.53 % - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 2,899.98 0.67 % 44.28 % 21.92 % - - - -
Kotak Nifty IT ETF | Invest Online ETFs 113.69 0.18 % 50.88 % 16.78 % - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 152.62 0.83 % 70.73 % 25.51 % - - - -
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 531.88 0.51 % 28.87 % - - - - -
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 984.57 1.6 % 33.92 % - - - - -
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 8,932.31 1.71 % 68.53 % - - - - -
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 86.84 0.3 % 86.85 % - - - - -
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28.8 0.05 % 64.35 % - - - - -
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 7,927.61 0.35 % 7.39 % - - - - -
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 2,491.56 0.36 % 8.9 % - - - - -
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 1,650.47 2.04 % 48.76 % - - - - -
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 73.1 0.2 % 46.68 % - - - - -
Kotak Nifty India Consumption ETF | Invest Online ETFs 0.88 0.1 % 38.56 % - - - - -
Kotak Nifty MNC ETF | Invest Online ETFs 14.72 0.3 % 34.26 % - - - - -
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 2,446.64 1.93 % 29.63 % - - - - -
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 549.46 0.4 % 7.45 % - - - - -
Kotak Silver ETF | Invest Online ETFs 228.63 0.45 % -7.58 % - - - - -
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 116.14 0.41 % 7.23 % - - - - -
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 158.67 0.45 % 8.66 % - - - - -
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 780.68 2.27 % 20.54 % - - - - -
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