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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 | 121.9 | 0.3 % | 22.02 % | 7.45 % | 10.92 % | 33.85 % | 80.83 % | - | - | - | 17.2 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 58.29 | 1.05 % | 8.65 % | 2.33 % | 2.86 % | 19.92 % | 70.76 % | - | - | - | 69.34 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 192.7 | 0.84 % | 25.52 % | 8.03 % | 14.36 % | 42.79 % | 63.77 % | 22.89 % | - | - | 23.73 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,803.53 | 2.05 % | 25.43 % | 8.39 % | 17.28 % | 36.52 % | 59.77 % | 37.08 % | 27.31 % | - | 16.48 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 11,090.22 | 1.69 % | 14.53 % | 4.22 % | 4.23 % | 27.27 % | 57.99 % | - | - | - | 22.68 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 24.97 | 0.05 % | 10.61 % | 5.45 % | 3.54 % | 22.19 % | 57.97 % | - | - | - | 27.85 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 1,933.15 | 2.02 % | 18.14 % | 6.82 % | 11.46 % | 28.38 % | 51.52 % | - | - | - | 27.97 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 2,961.62 | 1.93 % | 13.33 % | 4.43 % | 5.85 % | 26.94 % | 50.35 % | 24.35 % | 21.3 % | 16.69 % | 14.86 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 42,699.18 | 1.47 % | 14.4 % | 8.03 % | 12.15 % | 21.38 % | 46.84 % | 24.93 % | 25.58 % | 22.28 % | 15.3 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 21,495.8 | 1.62 % | 16.46 % | 6.27 % | 11.58 % | 26.19 % | 45.86 % | 23.52 % | 22.01 % | 17.99 % | 19.1 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,306.27 | 1.92 % | 14.64 % | 4.99 % | 10.23 % | 23.89 % | 45.4 % | 20.12 % | - | - | 24.36 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 14,815.19 | 1.66 % | 10.3 % | 6.81 % | 8.9 % | 18.76 % | 42.14 % | 24.11 % | 29.2 % | 21.89 % | 18.0 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,608.21 | 1.77 % | 15.65 % | 6.0 % | 10.38 % | 24.59 % | 41.04 % | 22.08 % | 20.44 % | 17.58 % | 13.82 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 17.21 | 0.3 % | 18.94 % | 9.13 % | 15.99 % | 28.42 % | 40.53 % | - | - | - | 25.85 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,891.95 | 0.65 % | 10.53 % | 3.6 % | 5.6 % | 18.56 % | 40.28 % | 16.4 % | - | - | 14.62 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.47 | 0.1 % | 10.83 % | 4.91 % | 7.97 % | 21.18 % | 38.02 % | - | - | - | 20.39 % |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 47,465.64 | 1.49 % | 10.41 % | 4.59 % | 8.71 % | 21.2 % | 35.55 % | 18.27 % | 16.78 % | 16.4 % | 14.74 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,442.78 | 1.95 % | 11.87 % | 5.89 % | 10.03 % | 20.4 % | 35.12 % | - | - | - | 21.69 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,279.11 | 1.9 % | 9.03 % | 4.34 % | 6.35 % | 19.47 % | 33.71 % | 18.14 % | - | - | 18.16 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 108.92 | 0.2 % | 4.41 % | 1.47 % | -0.22 % | 15.76 % | 33.11 % | - | - | - | 19.64 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 997.88 | 2.21 % | 7.94 % | 4.74 % | 5.22 % | 17.36 % | 32.12 % | 13.6 % | - | - | 14.25 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,418.78 | 1.0 % | 10.74 % | 2.94 % | 6.67 % | 18.08 % | 31.47 % | 20.88 % | 20.6 % | 15.76 % | 16.53 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,027.99 | 1.76 % | 8.39 % | 4.23 % | 5.57 % | 18.73 % | 31.24 % | 17.23 % | 17.59 % | 14.48 % | 19.2 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 5,411.89 | 1.82 % | 9.24 % | 4.9 % | 6.34 % | 15.89 % | 28.6 % | 16.69 % | 17.71 % | - | 12.57 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 883.67 | 1.6 % | 9.7 % | 5.1 % | 3.78 % | 17.66 % | 24.2 % | - | - | - | -1.61 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 631.09 | 0.46 % | 3.49 % | 1.59 % | 1.95 % | 13.87 % | 24.05 % | - | - | - | 13.49 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 190.75 | 0.18 % | -5.47 % | -0.26 % | -12.97 % | 4.3 % | 21.78 % | 11.12 % | - | - | 11.03 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,834.51 | 0.5 % | 15.23 % | 0.25 % | 18.43 % | 19.41 % | 19.46 % | 13.29 % | 16.82 % | 8.19 % | 8.38 % |
| Kotak Silver ETF | Invest Online | ETFs | 409.99 | 0.45 % | 17.45 % | 3.44 % | 21.09 % | 16.53 % | 19.26 % | - | - | - | 16.78 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 5,132.18 | 1.86 % | 5.73 % | 1.71 % | 2.74 % | 10.7 % | 19.15 % | 12.32 % | 11.07 % | - | 9.51 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 850.62 | 2.27 % | 2.69 % | 2.59 % | 2.95 % | 11.98 % | 18.97 % | - | - | - | 23.38 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,844.02 | 1.66 % | 5.7 % | 2.65 % | 4.03 % | 10.78 % | 18.66 % | 11.41 % | 12.13 % | - | 11.06 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 92.64 | 1.67 % | 8.9 % | 7.97 % | 6.62 % | 12.43 % | 18.36 % | 0.03 % | 8.61 % | 5.17 % | 5.06 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,414.67 | 1.71 % | 4.72 % | 1.78 % | 1.69 % | 9.0 % | 15.56 % | 10.49 % | 11.61 % | 10.14 % | 8.51 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 43,514.53 | 1.02 % | 3.29 % | 0.6 % | 2.0 % | 4.12 % | 8.0 % | 5.92 % | 5.41 % | 6.13 % | 6.9 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 18,875.2 | 0.36 % | 2.99 % | 0.53 % | 2.02 % | 3.83 % | 7.46 % | 5.84 % | 5.86 % | 6.85 % | 7.04 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 31.04 | 0.15 % | 2.7 % | 1.42 % | 1.82 % | 3.51 % | 7.41 % | - | - | - | 7.4 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,871.48 | 0.62 % | 2.83 % | 0.58 % | 1.99 % | 3.59 % | 7.29 % | 5.58 % | 6.53 % | - | 6.53 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 837.75 | 1.71 % | 3.17 % | 0.58 % | 1.54 % | 3.96 % | 7.25 % | 4.58 % | 5.72 % | 7.01 % | 7.32 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 33,005.97 | 0.31 % | 2.84 % | 0.56 % | 1.83 % | 3.65 % | 7.16 % | 5.54 % | 5.12 % | 6.37 % | 6.87 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 13,374.94 | 0.81 % | 2.79 % | 0.51 % | 1.89 % | 3.53 % | 6.93 % | 5.37 % | 5.56 % | 6.74 % | 7.21 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,743.87 | 1.61 % | 3.34 % | 0.69 % | 1.46 % | 4.17 % | 6.91 % | 5.42 % | 6.03 % | 7.23 % | 7.35 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,144.9 | 0.67 % | 2.99 % | 0.79 % | 1.91 % | 3.77 % | 6.89 % | 5.42 % | 6.59 % | - | 7.23 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,506.71 | 1.32 % | 3.3 % | 1.03 % | 1.09 % | 4.14 % | 6.81 % | 5.12 % | 6.89 % | 7.83 % | 7.96 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,235.14 | 1.17 % | 2.76 % | 0.53 % | 1.88 % | 3.46 % | 6.78 % | 5.2 % | 5.96 % | - | 6.94 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 117.17 | 0.41 % | 2.88 % | 0.66 % | 1.85 % | 3.93 % | 6.68 % | - | - | - | 7.06 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 4,719.08 | 0.16 % | 2.53 % | 0.55 % | 1.6 % | 3.3 % | 6.67 % | 5.22 % | 4.66 % | - | 4.75 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,951.91 | 0.76 % | 2.87 % | 0.74 % | 1.8 % | 3.6 % | 6.64 % | 5.47 % | 6.99 % | 7.52 % | 7.28 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,991.9 | 0.36 % | 2.92 % | 0.69 % | 1.86 % | 4.03 % | 6.62 % | - | - | - | 5.1 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,762.96 | 0.36 % | 3.83 % | 0.91 % | 1.75 % | 4.66 % | 6.58 % | - | - | - | 6.12 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,419.47 | 1.47 % | 2.84 % | 1.36 % | 1.37 % | 3.87 % | 6.44 % | 4.98 % | 6.96 % | 7.94 % | 7.22 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,419.47 | 1.48 % | 2.84 % | 1.36 % | 1.37 % | 3.87 % | 6.44 % | 4.98 % | 6.96 % | 7.93 % | 8.96 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 552.27 | 0.4 % | 2.89 % | 0.73 % | 1.79 % | 3.99 % | 6.4 % | - | - | - | 7.44 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 191.91 | 0.45 % | 3.99 % | 1.01 % | 1.73 % | 4.76 % | 6.39 % | - | - | - | 8.55 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,803.86 | 1.12 % | 2.76 % | 0.72 % | 1.77 % | 3.49 % | 6.38 % | 4.93 % | 6.34 % | 7.05 % | 7.33 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,831.3 | 1.65 % | 2.98 % | 1.09 % | 1.5 % | 4.01 % | 6.25 % | 4.85 % | 6.59 % | 7.18 % | 8.28 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 68.37 | 1.39 % | -4.22 % | 5.38 % | -0.55 % | 6.65 % | 1.52 % | -1.37 % | - | - | -2.02 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 163.61 | 0.9 % | 22.66 % | 8.02 % | 10.33 % | 37.56 % | - | - | - | - | 55.66 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 683.5 | 1.26 % | 15.96 % | 4.29 % | 3.68 % | 31.08 % | - | - | - | - | 43.75 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 18.16 | 0.73 % | 5.06 % | 1.5 % | 3.55 % | 9.69 % | - | - | - | - | 20.8 % |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 10.13 | 0.72 % | 13.17 % | 8.23 % | 12.01 % | 24.59 % | - | - | - | - | 28.96 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,755.21 | 1.77 % | 9.16 % | 2.49 % | 5.62 % | 16.76 % | - | - | - | - | 19.1 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 21.93 | 0.39 % | 2.92 % | 1.03 % | 1.54 % | 4.17 % | - | - | - | - | 5.54 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 547.81 | 2.37 % | 6.51 % | 4.78 % | 5.71 % | - | - | - | - | - | 13.25 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 290.95 | 2.39 % | 10.89 % | 1.55 % | -0.46 % | - | - | - | - | - | 13.25 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 313.53 | 2.43 % | - | 3.05 % | - | - | - | - | - | - | -1.74 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 83.92 | 0.59 % | - | 1.71 % | - | - | - | - | - | - | 0.74 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 18.08 | 0.3 % | - | 0.58 % | - | - | - | - | - | - | 0.92 % |
| 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 | 121.9 | 22.02 % | 41.79 % | -16.57 % | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 58.29 | 8.65 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 192.7 | 25.52 % | 26.07 % | 0.67 % | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 1,803.53 | 25.43 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 29-09-2021 | 11,090.22 | 14.53 % | 39.77 % | 9.92 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 24.97 | 10.61 % | 50.83 % | - | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 1,933.15 | 18.14 % | 32.24 % | - | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 2,961.62 | 13.33 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 30-03-2007 | 42,699.18 | 14.4 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 05-09-2004 | 21,495.8 | 16.46 % | 29.33 % | 6.99 % | 30.42 % | 16.46 % | 13.16 % | -5.62 % | 34.87 % | 9.59 % | 3.27 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 31-10-2019 | 2,306.27 | 14.64 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 14,815.19 | 10.3 % | 34.83 % | -3.07 % | 70.94 % | 34.21 % | 5.04 % | -17.3 % | 44.02 % | 8.86 % | 7.36 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 01-11-2005 | 5,608.21 | 15.65 % | 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 | 17.21 | 18.94 % | 23.7 % | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 2,891.95 | 10.53 % | 57.75 % | -26.84 % | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 1.47 | 10.83 % | 27.67 % | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 05-09-2009 | 47,465.64 | 10.41 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,442.78 | 11.87 % | 22.64 % | - | - | - | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,279.11 | 9.03 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 108.92 | 4.41 % | 31.52 % | - | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 997.88 | 7.94 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,418.78 | 10.74 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 8,027.99 | 8.39 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 5,411.89 | 9.24 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 883.67 | 9.7 % | 31.45 % | -30.57 % | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 631.09 | 3.49 % | 20.52 % | 5.14 % | - | - | - | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 190.75 | -5.47 % | 26.06 % | -24.42 % | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,834.51 | 15.23 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 409.99 | 17.45 % | 2.95 % | - | - | - | - | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 5,132.18 | 5.73 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 850.62 | 2.69 % | - | - | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 15,844.02 | 5.7 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 92.64 | 8.9 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,414.67 | 4.72 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 43,514.53 | 3.29 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 18,875.2 | 2.99 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Debt | 17-11-2022 | 31.04 | 2.7 % | 7.6 % | - | - | - | - | - | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,871.48 | 2.83 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 837.75 | 3.17 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 33,005.97 | 2.84 % | 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 | 13,374.94 | 2.79 % | 6.8 % | 4.46 % | 3.21 % | 5.84 % | 7.84 % | 7.42 % | 6.65 % | 8.17 % | 8.63 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,743.87 | 3.34 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 12,144.9 | 2.99 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,506.71 | 3.3 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 05-03-2008 | 9,235.14 | 2.76 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 117.17 | 2.88 % | 6.71 % | - | - | - | - | - | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 4,719.08 | 2.53 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,951.91 | 2.87 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 7,991.9 | 2.92 % | 6.92 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,762.96 | 3.83 % | 7.16 % | - | - | - | - | - | - | - | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,419.47 | 2.84 % | 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 | 3,419.47 | 2.84 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 552.27 | 2.89 % | 6.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 191.91 | 3.99 % | - | - | - | - | - | - | - | - | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 14,803.86 | 2.76 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,831.3 | 2.98 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 68.37 | -4.22 % | 4.96 % | -10.8 % | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 163.61 | 22.66 % | - | - | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 683.5 | 15.96 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 18.16 | 5.06 % | - | - | - | - | - | - | - | - | - |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 10.13 | 13.17 % | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 22-09-2023 | 5,755.21 | 9.16 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 21.93 | 2.92 % | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 547.81 | 6.51 % | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 290.95 | 10.89 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 313.53 | - | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 83.92 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 18.08 | - | - | - | - | - | - | - | - | - | - |
| 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 | 5,411.89 | 1.82 % | 28.89 % | 18.34 % | 19.57 % | 14.87 % | 14.87 % | 14.87 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,608.21 | 1.77 % | 44.02 % | 25.16 % | 24.48 % | 17.77 % | 16.2 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 13,374.94 | 0.81 % | 7.11 % | 6.28 % | 5.58 % | 6.12 % | 6.82 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,419.47 | 1.47 % | 7.44 % | 6.2 % | 5.76 % | 6.8 % | 7.4 % | 7.64 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,419.47 | 1.48 % | 7.44 % | 6.2 % | 5.76 % | 6.79 % | 7.38 % | 7.59 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,027.99 | 1.76 % | 30.19 % | 18.77 % | 19.72 % | 15.0 % | 14.13 % | 14.17 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 2,961.62 | 1.93 % | 49.41 % | 29.31 % | 26.8 % | 18.92 % | 16.73 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 42,699.18 | 1.47 % | 46.9 % | 27.59 % | 29.0 % | 20.65 % | 20.26 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 43,514.53 | 1.02 % | 8.2 % | 6.9 % | 5.94 % | 5.79 % | 6.35 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 5,132.18 | 1.86 % | 18.85 % | 13.81 % | 12.71 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 92.64 | 1.67 % | 23.33 % | 7.41 % | 6.51 % | 6.39 % | 6.47 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,803.53 | 2.05 % | 70.03 % | 39.93 % | 36.59 % | 22.35 % | 22.35 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 14,815.19 | 1.66 % | 38.4 % | 24.19 % | 31.21 % | 21.62 % | 20.31 % | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 21,495.8 | 1.62 % | 48.48 % | 27.87 % | 26.07 % | 18.64 % | 17.16 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 47,465.64 | 1.49 % | 36.37 % | 21.58 % | 20.57 % | 15.8 % | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,951.91 | 0.76 % | 7.23 % | 6.22 % | 6.03 % | 6.99 % | 7.45 % | 7.25 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,831.3 | 1.65 % | 7.51 % | 5.92 % | 5.53 % | 6.28 % | 6.85 % | 7.26 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,803.86 | 1.12 % | 6.94 % | 5.81 % | 5.55 % | 6.41 % | 6.98 % | 7.29 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,144.9 | 0.67 % | 7.5 % | 6.3 % | 6.0 % | 6.76 % | 6.76 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,506.71 | 1.32 % | 7.67 % | 6.12 % | 5.83 % | 7.09 % | 7.73 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 837.75 | 1.71 % | 7.67 % | 5.57 % | 5.29 % | 6.11 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,235.14 | 1.17 % | 6.97 % | 6.08 % | 5.66 % | 6.32 % | 6.32 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,743.87 | 1.61 % | 7.81 % | 6.07 % | 5.93 % | 6.37 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,414.67 | 1.71 % | 15.51 % | 11.64 % | 11.73 % | 10.19 % | 9.96 % | 9.21 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 18,875.2 | 0.36 % | 7.66 % | 6.77 % | 5.99 % | 6.37 % | 6.97 % | 7.13 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 33,005.97 | 0.31 % | 7.34 % | 6.46 % | 5.55 % | 5.79 % | 6.51 % | 6.8 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,844.02 | 1.66 % | 18.61 % | 13.2 % | 13.01 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 4,719.08 | 0.16 % | 6.71 % | 6.05 % | 5.17 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,871.48 | 0.62 % | 7.39 % | 6.36 % | 6.22 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,279.11 | 1.9 % | 32.97 % | 19.29 % | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,306.27 | 1.92 % | 44.6 % | 25.44 % | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 997.88 | 2.21 % | 29.84 % | 17.17 % | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 68.37 | 1.39 % | 6.11 % | -0.99 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,891.95 | 0.65 % | 34.67 % | 23.41 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 190.75 | 0.18 % | 1.87 % | 5.52 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 192.7 | 0.84 % | 76.71 % | 31.3 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 631.09 | 0.46 % | 19.08 % | - | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 883.67 | 1.6 % | 27.72 % | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 11,090.22 | 1.69 % | 50.8 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 121.9 | 0.3 % | 74.41 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 24.97 | 0.05 % | 45.76 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 7,991.9 | 0.36 % | 7.46 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,762.96 | 0.36 % | 8.14 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 1,933.15 | 2.02 % | 53.11 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 108.92 | 0.2 % | 25.5 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.47 | 0.1 % | 38.37 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 17.21 | 0.3 % | 52.12 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,442.78 | 1.95 % | 35.45 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 552.27 | 0.4 % | 7.33 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 409.99 | 0.45 % | 36.66 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 117.17 | 0.41 % | 7.38 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 191.91 | 0.45 % | 8.15 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 850.62 | 2.27 % | 16.92 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 58.29 | 1.05 % | 53.32 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 163.61 | 0.9 % | 76.89 % | - | - | - | - | - |
