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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 113.74 1.66 % 8.88 % 11.11 % 25.71 % 34.11 % 37.48 % 11.75 % 15.54 % 9.04 % 6.88 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 803.12 2.25 % 4.19 % 8.99 % 24.3 % 38.99 % 35.9 % - - - 34.52 %
Kotak-Small Cap Fund - Growth Equity: Small Cap 2,372.01 2.11 % 5.22 % 10.63 % 27.98 % 53.21 % 32.08 % 7.0 % 16.58 % 15.16 % 15.79 %
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic 113.64 1.11 % 1.95 % 4.05 % 12.39 % 19.33 % 25.19 % 13.55 % 13.48 % 11.43 % 15.71 %
Kotak Gold Fund Growth Fund of Funds-Domestic 794.06 0.51 % -1.13 % -1.56 % -3.17 % 0.13 % 22.92 % 17.7 % 12.61 % - 7.53 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 9,016.03 1.81 % 5.02 % 9.22 % 24.39 % 39.37 % 21.27 % 7.16 % 16.91 % 16.05 % 12.63 %
Kotak Bluechip Fund - Growth Equity: Large Cap 2,067.35 2.14 % 4.16 % 9.32 % 20.63 % 29.26 % 20.33 % 9.8 % 14.55 % 11.57 % 19.68 %
Kotak India EQ Contra Fund - Growth Equity: Contra 875.9 2.33 % 5.06 % 10.01 % 21.71 % 30.23 % 18.56 % 10.49 % 16.57 % 12.11 % 13.01 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 1,282.84 2.21 % 3.65 % 7.18 % 17.57 % 28.01 % 18.17 % 8.15 % 13.39 % - 9.98 %
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 4,632.66 1.96 % 4.04 % 8.08 % 19.87 % 27.7 % 17.09 % 8.74 % 16.13 % 12.8 % 18.22 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 1,744.21 2.05 % 5.43 % 9.38 % 19.96 % 27.26 % 16.61 % - - - 18.61 %
Kotak Tax Saver-Scheme-Growth Equity: ELSS 1,527.07 2.14 % 4.1 % 8.78 % 20.21 % 28.99 % 16.26 % 8.84 % 15.52 % 11.7 % 12.02 %
Kotak Standard Multicap Fund - Growth Equity: Multi Cap 33,461.66 1.59 % 4.67 % 9.52 % 20.17 % 27.12 % 15.35 % 8.66 % 15.89 % 13.94 % 13.86 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 343.74 2.27 % 1.36 % 3.27 % 8.24 % 11.76 % 15.03 % 8.52 % 10.16 % 9.53 % 8.15 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 5,720.92 1.93 % 1.68 % 3.8 % 9.15 % 14.12 % 14.76 % - - - 11.16 %
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 876.73 1.47 % 0.01 % 0.48 % 2.49 % 3.01 % 13.15 % 10.21 % 9.35 % 9.06 % 7.77 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 876.73 1.47 % 0.01 % 0.48 % 2.49 % 3.01 % 13.15 % 10.21 % 9.35 % 9.04 % 9.66 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 1,962.24 1.83 % 0.08 % 0.46 % 2.48 % 3.23 % 12.33 % 9.26 % 8.45 % 8.49 % 8.94 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,372.56 2.21 % 1.25 % 2.78 % 6.89 % 10.51 % 11.43 % 7.62 % 9.18 % - 8.5 %
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,606.7 1.16 % -0.01 % 0.24 % 1.6 % 3.17 % 11.17 % 9.88 % 9.58 % 9.4 % 8.83 %
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 4,226.17 0.63 % -0.22 % 0.01 % 1.39 % 3.08 % 10.63 % - - - 8.74 %
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 10,801.02 0.76 % -0.05 % 0.2 % 1.32 % 2.77 % 9.85 % 9.17 % 8.73 % 8.72 % 7.6 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 19,644.21 1.14 % -0.16 % 0.01 % 1.0 % 2.46 % 9.3 % 8.46 % 8.06 % 8.4 % 7.8 %
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,181.41 0.62 % -0.11 % 0.04 % 1.14 % 2.8 % 9.0 % 8.77 % 8.47 % - 8.34 %
Kotak Medium Term Fund - Growth Debt: Medium Duration 2,083.68 1.78 % 0.06 % 0.34 % 1.81 % 4.54 % 7.83 % 6.9 % 7.6 % - 8.4 %
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 11,677.83 1.15 % 0.04 % 0.16 % 0.94 % 2.56 % 7.46 % 7.75 % 7.86 % - 8.0 %
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,845.32 1.73 % 0.19 % 0.48 % 2.21 % 3.72 % 6.19 % 7.2 % 7.7 % 8.48 % 8.15 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 12,428.22 0.76 % 0.08 % 0.16 % 0.74 % 1.79 % 5.54 % 6.96 % 7.13 % 8.13 % 7.63 %
Kotak Money Market Scheme - (Growth) Debt: Money Market 9,852.88 0.32 % 0.11 % 0.22 % 0.83 % 1.88 % 5.42 % 7.03 % 7.08 % 8.1 % 7.3 %
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 14,908.39 1.0 % 0.14 % 0.2 % 0.82 % 1.79 % 4.12 % 5.5 % 5.81 % 7.15 % 7.15 %
Kotak Liquid Regular Plan Growth Debt: Liquid 31,718.31 0.3 % 0.14 % 0.23 % 0.72 % 1.54 % 3.98 % 5.9 % 6.38 % 7.71 % 7.17 %
Kotak Equity Arbitrage Fund - Fortnightly - Regular Hybrid: Arbitrage 14,908.39 1.0 % 0.14 % 0.2 % 0.82 % 1.79 % 3.93 % 4.99 % - - 5.23 %
Kotak Equity Arbitrage Fund - Bimonthly Hybrid: Arbitrage 14,908.39 1.0 % 0.14 % 0.2 % 0.82 % 1.77 % 3.84 % 4.96 % 5.45 % - 5.82 %
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 244.01 2.52 % 5.34 % 9.63 % 24.91 % 27.6 % 3.4 % -3.04 % 9.7 % - 5.65 %
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 6,171.95 0.2 % 0.17 % 0.25 % 0.71 % 1.47 % 3.18 % - - - 4.35 %
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 1,500.08 0.0 % 1.35 % 2.37 % - - - - - - 2.19 %
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 121.29 0.0 % - - - - - - - - 0.23 %
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 Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 113.74 8.88 % 29.11 % 21.4 % -14.39 % 30.39 % -1.22 % -4.61 % -2.64 % 15.26 % 23.88 %
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 803.12 4.19 % 33.09 % - - - - - - - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 2,372.01 5.22 % 34.21 % 5.04 % -17.3 % 44.02 % 8.86 % 7.36 % 74.02 % -4.91 % 50.23 %
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic 01-08-2004 113.64 1.95 % 24.97 % 10.33 % 4.43 % 13.67 % 8.83 % 5.38 % 40.38 % 6.13 % 29.58 %
Kotak Gold Fund Growth Fund of Funds-Domestic 18-03-2011 794.06 -1.13 % 26.59 % 24.09 % 7.26 % 2.48 % 10.21 % -8.38 % -9.98 % -7.67 % 10.94 %
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 9,016.03 5.02 % 21.89 % 8.86 % -11.72 % 43.0 % 10.36 % 8.42 % 87.32 % -5.07 % 47.99 %
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 2,067.35 4.16 % 16.37 % 14.2 % -2.11 % 29.18 % 2.93 % 3.77 % 42.46 % 4.26 % 23.41 %
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 875.9 5.06 % 15.17 % 10.02 % 2.56 % 35.39 % 7.06 % -3.36 % 39.31 % 7.44 % 33.2 %
Kotak Equity Hybrid - Growth Hybrid: Aggressive 05-11-2014 1,282.84 3.65 % 15.38 % 14.14 % -6.19 % 23.16 % 10.96 % 1.92 % - - -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 4,632.66 4.04 % 16.46 % 13.16 % -5.62 % 34.87 % 9.59 % 3.27 % 49.95 % 4.23 % 30.14 %
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 1,744.21 5.43 % 12.79 % - - - - - - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 1,527.07 4.1 % 14.95 % 12.67 % -3.8 % 33.76 % 7.46 % 1.48 % 56.61 % -6.25 % 36.25 %
Kotak Standard Multicap Fund - Growth Equity: Multi Cap 05-09-2009 33,461.66 4.67 % 11.79 % 12.28 % -0.88 % 34.31 % 9.44 % 2.96 % 57.87 % 6.13 % 33.45 %
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 343.74 1.36 % 13.85 % 11.16 % -0.11 % 10.18 % 12.96 % 5.43 % 19.68 % 4.85 % 15.25 %
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 5,720.92 1.68 % 13.64 % 12.14 % - - - - - - -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 876.73 0.01 % 13.26 % 9.8 % 7.39 % 0.7 % 16.53 % 5.35 % 17.12 % 0.14 % 14.63 %
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 876.73 0.01 % 13.26 % 9.8 % 7.39 % 0.7 % 16.5 % 5.27 % 17.09 % 0.06 % 14.63 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,962.24 0.08 % 12.26 % 10.31 % 5.16 % 0.89 % 14.32 % 4.6 % 15.13 % 2.1 % 12.93 %
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,372.56 1.25 % 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 2,606.7 -0.01 % 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 4,226.17 -0.22 % 11.21 % - - - - - - - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 10,801.02 -0.05 % 10.51 % 10.84 % 6.71 % 6.17 % 9.96 % 8.56 % 9.51 % 9.83 % 7.63 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 19,644.21 -0.16 % 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 8,181.41 -0.11 % 9.66 % 9.62 % 7.47 % 6.9 % 9.37 % - - - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 2,083.68 0.06 % 8.54 % 7.01 % 5.44 % 6.55 % 10.94 % 9.27 % - - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 11,677.83 0.04 % 7.9 % 8.34 % 7.34 % 7.14 % 8.93 % - - - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,845.32 0.19 % 6.61 % 8.97 % 6.21 % 6.56 % 10.43 % 9.09 % 11.13 % 7.34 % 9.76 %
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,428.22 0.08 % 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 9,852.88 0.11 % 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 14,908.39 0.14 % 4.33 % 6.07 % 6.32 % 5.84 % 6.65 % 7.5 % 8.99 % 9.18 % 9.58 %
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 31,718.31 0.14 % 4.12 % 6.48 % 7.37 % 6.66 % 7.6 % 8.33 % 9.09 % 9.25 % 9.69 %
Kotak Equity Arbitrage Fund - Fortnightly - Regular Hybrid: Arbitrage 01-12-2016 14,908.39 0.14 % 4.13 % 5.33 % 5.94 % 5.83 % - - - - -
Kotak Equity Arbitrage Fund - Bimonthly Hybrid: Arbitrage 01-11-2014 14,908.39 0.14 % 4.05 % 5.3 % 5.75 % 5.79 % 6.57 % 7.41 % - - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 244.01 5.34 % 3.36 % 3.58 % -19.57 % 45.27 % 9.24 % - - - -
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 6,171.95 0.17 % 3.28 % - - - - - - - -
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,500.08 1.35 % - - - - - - - - -
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 121.29 - - - - - - - - - -
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 1,282.84 2.21 % 67.57 % 18.98 % 13.3 % - - -
Kotak Tax Saver-Scheme-Growth Equity: ELSS 1,527.07 2.14 % 72.8 % 19.49 % 14.57 % 14.22 % 12.39 % -
Kotak Savings Fund -Growth Debt: Ultra Short Duration 12,428.22 0.76 % 4.69 % 6.39 % 6.73 % 7.56 % 7.77 % -
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic 113.64 1.11 % 51.29 % 20.43 % 15.01 % 14.04 % 12.56 % -
Kotak Gold Fund Growth Fund of Funds-Domestic 794.06 0.51 % 5.19 % 20.55 % 15.39 % - - -
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 876.73 1.47 % 9.56 % 11.23 % 9.33 % 9.07 % 8.89 % -
Kotak Gilt-Investment Regular-Growth Debt: Gilt 876.73 1.47 % 9.56 % 11.23 % 9.33 % 9.05 % 8.85 % 8.56 %
Kotak Bluechip Fund - Growth Equity: Large Cap 2,067.35 2.14 % 80.23 % 21.01 % 15.13 % 13.69 % 12.41 % 14.96 %
Kotak India EQ Contra Fund - Growth Equity: Contra 875.9 2.33 % 80.78 % 19.6 % 15.8 % 14.28 % 12.91 % -
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 9,016.03 1.81 % 85.87 % 22.08 % 15.5 % 18.27 % - -
Kotak Equity Arbitrage Fund - Bimonthly Hybrid: Arbitrage 14,908.39 1.0 % -0.08 % -0.15 % -0.09 % - - -
Kotak Equity Arbitrage Fund - Fortnightly - Regular Hybrid: Arbitrage 14,908.39 1.0 % -0.32 % -0.19 % - - - -
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 14,908.39 1.0 % 3.4 % 4.89 % 5.4 % 6.42 % 6.84 % -
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 1,372.56 2.21 % 26.73 % 10.94 % 9.36 % - - -
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 113.74 1.66 % 89.81 % 28.12 % 18.99 % 11.51 % - -
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 244.01 2.52 % 65.5 % 10.12 % 6.4 % 6.33 % - -
Kotak-Small Cap Fund - Growth Equity: Small Cap 2,372.01 2.11 % 113.64 % 26.97 % 16.95 % 17.36 % 15.34 % -
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 4,632.66 1.96 % 71.65 % 20.11 % 14.98 % 15.05 % 13.79 % -
Kotak Standard Multicap Fund - Growth Equity: Multi Cap 33,461.66 1.59 % 72.57 % 18.08 % 14.27 % 15.73 % - -
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 10,801.02 0.76 % 8.78 % 9.91 % 9.0 % 8.82 % 8.17 % 7.62 %
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 1,962.24 1.83 % 10.24 % 10.7 % 8.66 % 8.34 % 8.36 % 8.25 %
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 19,644.21 1.14 % 7.91 % 9.02 % 8.21 % 8.25 % 8.21 % -
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 8,181.41 0.62 % 8.12 % 8.96 % 8.54 % 8.48 % - -
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 2,606.7 1.16 % 10.0 % 10.76 % 9.65 % 9.45 % - -
Kotak Credit Risk Fund - Growth Debt: Credit Risk 1,845.32 1.73 % 8.27 % 7.49 % 7.27 % 8.07 % - -
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 11,677.83 1.15 % 6.7 % 7.7 % 7.65 % 7.74 % - -
Kotak Medium Term Fund - Growth Debt: Medium Duration 2,083.68 1.78 % 9.93 % 7.81 % 7.23 % - - -
Kotak Debt Hybrid - Growth Hybrid: Conservative 343.74 2.27 % 27.3 % 13.43 % 10.32 % 9.94 % 8.99 % -
Kotak Money Market Scheme - (Growth) Debt: Money Market 9,852.88 0.32 % 4.64 % 6.4 % 6.78 % 7.54 % 7.67 % -
Kotak Liquid Regular Plan Growth Debt: Liquid 31,718.31 0.3 % 3.37 % 5.03 % 5.75 % 6.95 % 7.3 % -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 5,720.92 1.93 % 41.19 % - - - - -
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 6,171.95 0.2 % 2.92 % - - - - -
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 4,226.17 0.63 % 9.66 % - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 1,744.21 2.05 % 73.14 % - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 803.12 2.25 % 99.93 % - - - - -
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