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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 | 154.44 | 0.3 % | 32.48 % | 6.06 % | 19.18 % | 33.24 % | 80.97 % | - | - | - | 20.24 % |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 59.73 | 1.05 % | 19.38 % | 9.61 % | 21.7 % | 20.28 % | 74.11 % | - | - | - | 74.16 % |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 202.41 | 0.9 % | 29.44 % | 2.33 % | 15.23 % | 29.77 % | 65.46 % | - | - | - | 62.32 % |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,989.53 | 2.04 % | 37.49 % | 7.74 % | 24.12 % | 38.42 % | 64.67 % | 36.6 % | 27.43 % | - | 17.4 % |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 252.1 | 0.84 % | 33.79 % | 4.36 % | 17.82 % | 34.75 % | 64.01 % | 22.83 % | - | - | 25.22 % |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 11,371.74 | 1.68 % | 22.87 % | 6.7 % | 12.32 % | 23.32 % | 58.34 % | - | - | - | 24.8 % |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 26.49 | 0.05 % | 19.79 % | 7.19 % | 16.21 % | 20.51 % | 57.33 % | - | - | - | 30.62 % |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,098.36 | 2.0 % | 28.72 % | 6.32 % | 16.89 % | 29.47 % | 54.58 % | - | - | - | 31.17 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,136.4 | 1.92 % | 22.41 % | 5.87 % | 14.47 % | 22.87 % | 53.55 % | 24.4 % | 22.45 % | 16.87 % | 15.23 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 45,017.71 | 1.46 % | 26.22 % | 7.43 % | 23.67 % | 26.73 % | 51.77 % | 25.05 % | 26.55 % | 21.41 % | 15.85 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 22,329.12 | 1.61 % | 24.2 % | 4.59 % | 16.55 % | 24.65 % | 47.54 % | 23.1 % | 22.53 % | 17.86 % | 19.37 % |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Equity: Thematic-Others | 2,386.41 | 1.91 % | 23.8 % | 7.16 % | 14.7 % | 23.81 % | 46.75 % | 20.16 % | - | - | 25.75 % |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,282.62 | 1.65 % | 20.98 % | 9.78 % | 21.82 % | 21.59 % | 44.79 % | 23.76 % | 29.98 % | 21.18 % | 18.45 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,768.54 | 1.76 % | 22.5 % | 4.68 % | 13.97 % | 22.77 % | 42.55 % | 21.11 % | 20.48 % | 17.25 % | 14.08 % |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 19.89 | 0.3 % | 25.54 % | 4.24 % | 17.42 % | 26.86 % | 40.45 % | - | - | - | 27.71 % |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 48,469.47 | 1.48 % | 18.93 % | 4.93 % | 13.73 % | 19.05 % | 40.33 % | 18.52 % | 17.48 % | 16.34 % | 15.2 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,312.87 | 1.89 % | 17.77 % | 6.5 % | 12.98 % | 17.79 % | 38.31 % | 17.91 % | - | - | 19.55 % |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,470.51 | 1.95 % | 20.87 % | 7.29 % | 16.1 % | 21.14 % | 37.39 % | - | - | - | 25.61 % |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.48 | 0.1 % | 16.69 % | 4.71 % | 10.29 % | 17.14 % | 36.01 % | - | - | - | 22.31 % |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,974.77 | 0.66 % | 17.59 % | 5.76 % | 9.14 % | 17.59 % | 36.01 % | 15.27 % | - | - | 16.18 % |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 988.8 | 2.22 % | 15.16 % | 5.52 % | 11.33 % | 15.07 % | 35.66 % | 13.61 % | - | - | 15.86 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,199.81 | 1.76 % | 16.21 % | 5.43 % | 11.32 % | 16.11 % | 34.93 % | 16.97 % | 18.15 % | 14.6 % | 19.47 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 112.99 | 0.2 % | 11.09 % | 4.78 % | 5.44 % | 11.2 % | 33.99 % | - | - | - | 21.86 % |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 1,453.75 | 1.0 % | 15.96 % | 3.6 % | 9.31 % | 16.12 % | 32.96 % | 20.19 % | 21.36 % | 15.31 % | 16.69 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 5,621.16 | 1.81 % | 16.91 % | 5.59 % | 12.86 % | 17.0 % | 32.62 % | 16.97 % | 18.13 % | - | 13.21 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 184.23 | 0.18 % | 2.94 % | 7.3 % | 4.49 % | 2.43 % | 27.76 % | 9.6 % | - | - | 13.5 % |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 663.74 | 0.45 % | 10.84 % | 5.08 % | 7.88 % | 10.6 % | 27.14 % | 15.55 % | - | - | 15.54 % |
| Kotak Silver ETF | Invest Online | ETFs | 538.9 | 0.45 % | 19.49 % | -5.34 % | 18.01 % | 17.25 % | 25.9 % | - | - | - | 16.73 % |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 854.26 | 2.27 % | 12.14 % | 7.11 % | 12.54 % | 12.03 % | 25.1 % | - | - | - | 29.51 % |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,864.33 | 0.5 % | 12.92 % | -0.37 % | 7.21 % | 12.69 % | 22.4 % | 13.43 % | 14.97 % | 8.41 % | 8.14 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 866.37 | 1.6 % | 10.25 % | 0.89 % | 1.55 % | 9.35 % | 20.86 % | - | - | - | -1.38 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,830.08 | 1.66 % | 10.28 % | 3.61 % | 7.14 % | 10.33 % | 20.55 % | 11.76 % | 12.53 % | - | 11.64 % |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 5,605.87 | 1.84 % | 8.38 % | 2.03 % | 4.49 % | 8.44 % | 19.41 % | 12.27 % | 11.29 % | - | 9.67 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,477.8 | 1.71 % | 7.64 % | 1.85 % | 4.43 % | 7.8 % | 16.74 % | 10.83 % | 11.71 % | 10.15 % | 8.61 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.68 | 1.67 % | 7.24 % | -0.27 % | 3.5 % | 6.97 % | 13.88 % | -2.51 % | 7.38 % | 4.51 % | 4.93 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17.56 | 0.15 % | 4.57 % | 1.08 % | 2.59 % | 4.64 % | 8.53 % | - | - | - | 8.06 % |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,517.92 | 1.32 % | 5.03 % | 1.1 % | 1.77 % | 5.17 % | 8.3 % | 5.53 % | 6.69 % | 7.92 % | 8.01 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 822.11 | 1.71 % | 4.35 % | 0.88 % | 1.57 % | 4.38 % | 8.15 % | 4.71 % | 5.74 % | 7.0 % | 7.35 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 46,307.74 | 1.01 % | 4.17 % | 0.85 % | 1.99 % | 4.23 % | 8.0 % | 5.99 % | 5.45 % | 6.08 % | 6.9 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,744.99 | 1.61 % | 4.46 % | 0.75 % | 1.58 % | 4.51 % | 7.83 % | 5.53 % | 6.41 % | 7.2 % | 7.38 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,422.09 | 1.48 % | 4.38 % | 0.92 % | 1.92 % | 4.59 % | 7.58 % | 5.51 % | 6.57 % | 7.79 % | 8.99 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,422.09 | 1.47 % | 4.38 % | 0.92 % | 1.92 % | 4.59 % | 7.58 % | 5.51 % | 6.57 % | 7.8 % | 7.26 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,800.82 | 0.62 % | 3.79 % | 0.66 % | 1.99 % | 3.86 % | 7.52 % | 5.71 % | 6.57 % | - | 6.57 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 20,244.6 | 0.36 % | 3.85 % | 0.62 % | 1.84 % | 3.9 % | 7.49 % | 5.99 % | 5.85 % | 6.83 % | 7.04 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 195.01 | 0.45 % | 5.2 % | 0.74 % | 2.0 % | 5.27 % | 7.43 % | - | - | - | 8.72 % |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,786.76 | 0.36 % | 4.9 % | 0.61 % | 1.8 % | 5.09 % | 7.42 % | - | - | - | 6.28 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 31,894.31 | 0.31 % | 3.65 % | 0.59 % | 1.84 % | 3.69 % | 7.23 % | 5.68 % | 5.12 % | 6.35 % | 6.87 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,541.1 | 0.67 % | 3.87 % | 0.55 % | 1.77 % | 3.97 % | 7.18 % | 5.57 % | 6.54 % | - | 7.23 % |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,038.05 | 0.35 % | 4.02 % | 0.75 % | 2.12 % | 4.12 % | 7.14 % | - | - | - | 5.32 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,903.4 | 1.65 % | 4.19 % | 0.72 % | 1.71 % | 4.39 % | 7.11 % | 5.06 % | 6.3 % | 7.05 % | 8.29 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,967.83 | 0.76 % | 3.8 % | 0.6 % | 1.69 % | 3.88 % | 7.06 % | 5.56 % | 6.77 % | 7.5 % | 7.28 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 555.98 | 0.4 % | 3.86 % | 0.61 % | 1.81 % | 4.0 % | 7.03 % | - | - | - | 7.51 % |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 117.83 | 0.41 % | 3.85 % | 0.67 % | 1.92 % | 3.93 % | 7.03 % | - | - | - | 7.17 % |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,840.69 | 0.8 % | 3.6 % | 0.59 % | 1.76 % | 3.65 % | 6.99 % | 5.52 % | 5.54 % | 6.72 % | 7.21 % |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,154.4 | 1.17 % | 3.59 % | 0.59 % | 1.77 % | 3.64 % | 6.84 % | 5.34 % | 6.03 % | - | 6.94 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,949.4 | 1.12 % | 3.63 % | 0.56 % | 1.67 % | 3.72 % | 6.74 % | 5.07 % | 6.22 % | 7.02 % | 7.33 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,473.56 | 0.16 % | 3.28 % | 0.55 % | 1.68 % | 3.32 % | 6.71 % | 5.35 % | 4.68 % | - | 4.79 % |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 65.71 | 1.39 % | -8.71 % | -2.63 % | -5.69 % | -8.86 % | 0.04 % | -4.55 % | - | - | -3.3 % |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 732.09 | 1.26 % | 24.55 % | 6.38 % | 13.8 % | 25.16 % | - | - | - | - | 54.4 % |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 18.92 | 0.73 % | 10.44 % | 4.57 % | 7.24 % | 10.9 % | - | - | - | - | 26.99 % |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 14.03 | 0.72 % | 24.99 % | 9.03 % | 22.19 % | 26.02 % | - | - | - | - | 42.42 % |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 6,089.4 | 1.76 % | 14.81 % | 3.73 % | 10.05 % | 14.91 % | - | - | - | - | 25.28 % |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 19.62 | 0.39 % | 4.02 % | 0.59 % | 1.72 % | 4.33 % | - | - | - | - | 6.67 % |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 604.38 | 2.35 % | 16.06 % | 7.89 % | 15.52 % | 17.09 % | - | - | - | - | 23.4 % |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 288.07 | 2.39 % | 12.87 % | 2.15 % | 2.09 % | 13.91 % | - | - | - | - | 15.28 % |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 325.47 | 2.43 % | - | 8.24 % | 10.11 % | - | - | - | - | - | 7.12 % |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 89.96 | 0.59 % | - | 1.22 % | 2.44 % | - | - | - | - | - | 2.74 % |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 19.32 | 0.3 % | - | 0.61 % | - | - | - | - | - | - | 1.75 % |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.37 % |
| 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 | 154.44 | 32.48 % | 41.79 % | -16.57 % | - | - | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10-04-2023 | 59.73 | 19.38 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 15-06-2023 | 202.41 | 29.44 % | - | - | - | - | - | - | - | - | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 25-02-2008 | 1,989.53 | 37.49 % | 37.25 % | 15.58 % | 57.33 % | 3.36 % | 3.58 % | -19.57 % | 45.27 % | 9.24 % | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-03-2021 | 252.1 | 33.79 % | 26.07 % | 0.67 % | - | - | - | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 29-09-2021 | 11,371.74 | 22.87 % | 39.77 % | 9.92 % | - | - | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 28-01-2022 | 26.49 | 19.79 % | 50.83 % | - | - | - | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 22-02-2022 | 2,098.36 | 28.72 % | 32.24 % | - | - | - | - | - | - | - | - |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 27-07-2005 | 3,136.4 | 22.41 % | 35.01 % | 7.37 % | 30.17 % | 15.17 % | 10.02 % | 2.56 % | 35.39 % | 7.06 % | -3.36 % |
| Kotak Emerging Equity Scheme - Growth | Equity: Mid Cap | 30-03-2007 | 45,017.71 | 26.22 % | 31.5 % | 5.13 % | 47.31 % | 21.89 % | 8.86 % | -11.72 % | 43.0 % | 10.36 % | 8.42 % |
| Kotak Equity Opportunities Fund - Growth | Equity: Large and Mid Cap | 05-09-2004 | 22,329.12 | 24.2 % | 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 | Equity: Thematic-Others | 31-10-2019 | 2,386.41 | 23.8 % | 36.67 % | -8.36 % | 36.11 % | 33.09 % | - | - | - | - | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 24-02-2005 | 15,282.62 | 20.98 % | 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 | 5,768.54 | 22.5 % | 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 | 19.89 | 25.54 % | 23.7 % | - | - | - | - | - | - | - | - |
| Kotak Flexicap Fund - Growth | Equity: Flexi Cap | 05-09-2009 | 48,469.47 | 18.93 % | 24.2 % | 5.0 % | 25.37 % | 11.79 % | 12.28 % | -0.88 % | 34.31 % | 9.44 % | 2.96 % |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 05-07-2019 | 3,312.87 | 17.77 % | 22.68 % | 1.61 % | 34.23 % | 12.79 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 05-09-2022 | 2,470.51 | 20.87 % | 22.64 % | - | - | - | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 28-07-2022 | 1.48 | 16.69 % | 27.67 % | - | - | - | - | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 02-02-2021 | 2,974.77 | 17.59 % | 57.75 % | -26.84 % | - | - | - | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 05-12-2020 | 988.8 | 15.16 % | 20.47 % | -1.39 % | 21.88 % | - | - | - | - | - | - |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 29-12-1998 | 8,199.81 | 16.21 % | 22.9 % | 1.99 % | 27.74 % | 16.37 % | 14.2 % | -2.11 % | 29.18 % | 2.93 % | 3.77 % |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 22-03-2022 | 112.99 | 11.09 % | 31.52 % | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Fund of Funds-Domestic-Hybrid | 01-08-2004 | 1,453.75 | 15.96 % | 23.39 % | 11.31 % | 25.02 % | 24.97 % | 10.33 % | 4.43 % | 13.67 % | 8.83 % | 5.38 % |
| Kotak Equity Hybrid - Growth | Invest Online | Hybrid: Aggressive | 25-11-1999 | 5,621.16 | 16.91 % | 20.07 % | 5.01 % | 28.88 % | 15.38 % | 14.14 % | -6.19 % | 23.16 % | 10.96 % | 1.92 % |
| Kotak Nifty IT ETF | Invest Online | ETFs | 01-03-2021 | 184.23 | 2.94 % | 26.06 % | -24.42 % | - | - | - | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 21-06-2021 | 663.74 | 10.84 % | 20.52 % | 5.14 % | - | - | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 12-12-2022 | 538.9 | 19.49 % | 2.95 % | - | - | - | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 27-02-2023 | 854.26 | 12.14 % | - | - | - | - | - | - | - | - | - |
| Kotak Gold Fund Growth | Invest Online | Fund of Funds-Domestic-Gold | 18-03-2011 | 1,864.33 | 12.92 % | 13.88 % | 11.73 % | -4.74 % | 26.59 % | 24.09 % | 7.26 % | 2.48 % | 10.21 % | -8.38 % |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 22-07-2021 | 866.37 | 10.25 % | 31.45 % | -30.57 % | - | - | - | - | - | - | - |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 05-07-2018 | 15,830.08 | 10.28 % | 16.06 % | 3.76 % | 12.96 % | 13.64 % | 12.14 % | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 11-10-2014 | 5,605.87 | 8.38 % | 15.67 % | 6.8 % | 11.09 % | 10.39 % | 7.76 % | 4.21 % | 14.02 % | 6.47 % | 6.44 % |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 02-12-2003 | 2,477.8 | 7.64 % | 13.88 % | 4.25 % | 13.3 % | 13.85 % | 11.16 % | -0.11 % | 10.18 % | 12.96 % | 5.43 % |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 26-09-2007 | 91.68 | 7.24 % | 10.77 % | -14.95 % | -0.48 % | 29.11 % | 21.4 % | -14.39 % | 30.39 % | -1.22 % | -4.61 % |
| Kotak All Weather Debt FOF-Regular Plan-Growth | Fund of Funds-Domestic-Debt | 17-11-2022 | 17.56 | 4.57 % | 7.6 % | - | - | - | - | - | - | - | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 26-05-2008 | 2,517.92 | 5.03 % | 6.51 % | 2.5 % | 3.18 % | 11.71 % | 11.08 % | 7.3 % | 5.61 % | 13.36 % | 7.46 % |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 01-05-2010 | 822.11 | 4.35 % | 6.43 % | 0.9 % | 5.3 % | 6.61 % | 8.97 % | 6.21 % | 6.56 % | 10.43 % | 9.09 % |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 29-09-2005 | 46,307.74 | 4.17 % | 7.38 % | 4.53 % | 3.96 % | 4.33 % | 6.07 % | 6.32 % | 5.84 % | 6.65 % | 7.5 % |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 21-03-2014 | 1,744.99 | 4.46 % | 6.12 % | 3.17 % | 4.66 % | 8.54 % | 7.01 % | 5.44 % | 6.55 % | 10.94 % | 9.27 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 29-12-1998 | 3,422.09 | 4.38 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.5 % | 5.27 % |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 11-11-2003 | 3,422.09 | 4.38 % | 7.28 % | 2.43 % | 2.19 % | 13.26 % | 9.8 % | 7.39 % | 0.7 % | 16.53 % | 5.35 % |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 05-05-2019 | 3,800.82 | 3.79 % | 7.23 % | 3.47 % | 4.2 % | 11.21 % | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 14-07-2003 | 20,244.6 | 3.85 % | 7.31 % | 4.85 % | 3.68 % | 5.67 % | 8.02 % | 7.69 % | 6.7 % | 7.68 % | 8.45 % |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 15-02-2023 | 195.01 | 5.2 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 11-02-2022 | 2,786.76 | 4.9 % | 7.16 % | - | - | - | - | - | - | - | - |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 05-11-2003 | 31,894.31 | 3.65 % | 6.97 % | 4.73 % | 3.23 % | 4.12 % | 6.48 % | 7.37 % | 6.66 % | 7.6 % | 8.33 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 21-09-2007 | 12,541.1 | 3.87 % | 6.87 % | 3.67 % | 3.76 % | 9.66 % | 9.62 % | 7.47 % | 6.9 % | 9.37 % | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 11-02-2022 | 8,038.05 | 4.02 % | 6.92 % | - | - | - | - | - | - | - | - |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1999 | 1,903.4 | 4.19 % | 6.8 % | 1.71 % | 2.44 % | 12.26 % | 10.31 % | 5.16 % | 0.89 % | 14.32 % | 4.6 % |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 29-12-1998 | 5,967.83 | 3.8 % | 6.77 % | 3.6 % | 3.91 % | 10.51 % | 10.84 % | 6.71 % | 6.17 % | 9.96 % | 8.56 % |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 13-10-2022 | 555.98 | 3.86 % | 6.85 % | - | - | - | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 22-12-2022 | 117.83 | 3.85 % | 6.71 % | - | - | - | - | - | - | - | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 01-08-2004 | 12,840.69 | 3.6 % | 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 | 9,154.4 | 3.59 % | 6.67 % | 3.89 % | 3.46 % | 7.9 % | 8.34 % | 7.34 % | 7.14 % | 8.93 % | - |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 02-05-2002 | 14,949.4 | 3.63 % | 6.45 % | 3.0 % | 3.28 % | 10.0 % | 9.57 % | 6.32 % | 5.41 % | 9.7 % | 8.04 % |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 05-01-2019 | 5,473.56 | 3.28 % | 6.61 % | 4.57 % | 3.07 % | 3.28 % | - | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-12-2020 | 65.71 | -8.71 % | 4.96 % | -10.8 % | - | - | - | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Quantitative | 02-08-2023 | 732.09 | 24.55 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online | Index Fund | 14-08-2023 | 18.92 | 10.44 % | - | - | - | - | - | - | - | - | - |
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 28-08-2023 | 14.03 | 24.99 % | - | - | - | - | - | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 22-09-2023 | 6,089.4 | 14.81 % | - | - | - | - | - | - | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11-10-2023 | 19.62 | 4.02 % | - | - | - | - | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | Equity: Thematic-Consumption | 16-11-2023 | 604.38 | 16.06 % | - | - | - | - | - | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 11-12-2023 | 288.07 | 12.87 % | - | - | - | - | - | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | Equity: Sectoral-Technology | 04-03-2024 | 325.47 | - | - | - | - | - | - | - | - | - | - |
| Kotak Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 11-03-2024 | 89.96 | - | - | - | - | - | - | - | - | - | - |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option | Index Fund | 28-03-2024 | 19.32 | - | - | - | - | - | - | - | - | - | - |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online | Index Fund | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 5,621.16 | 1.81 % | 40.57 % | 22.67 % | 21.85 % | 15.88 % | 15.88 % | 15.88 % |
| Kotak ELSS Tax Saver Fund Growth | Invest Online | Equity: ELSS | 5,768.54 | 1.76 % | 51.43 % | 28.73 % | 26.34 % | 18.57 % | 16.73 % | - |
| Kotak Savings Fund -Growth | Invest Online | Debt: Ultra Short Duration | 12,840.69 | 0.8 % | 7.16 % | 6.41 % | 5.66 % | 6.12 % | 6.82 % | - |
| Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online | Debt: Gilt | 3,422.09 | 1.47 % | 9.11 % | 6.85 % | 6.06 % | 6.91 % | 7.48 % | 7.71 % |
| Kotak Gilt-Investment Regular-Growth | Invest Online | Debt: Gilt | 3,422.09 | 1.48 % | 9.11 % | 6.85 % | 6.06 % | 6.9 % | 7.46 % | 7.66 % |
| Kotak Bluechip Fund - Growth | Invest Online | Equity: Large Cap | 8,199.81 | 1.76 % | 42.61 % | 23.28 % | 22.1 % | 16.06 % | 14.79 % | 14.55 % |
| Kotak India EQ Contra Fund - Growth | Invest Online | Equity: Contra | 3,136.4 | 1.92 % | 60.67 % | 34.23 % | 29.47 % | 20.11 % | 17.46 % | - |
| Kotak Emerging Equity Scheme - Growth | Invest Online | Equity: Mid Cap | 45,017.71 | 1.46 % | 65.34 % | 34.35 % | 32.51 % | 22.14 % | 21.19 % | - |
| Kotak Equity Arbitrage Fund - Growth | Invest Online | Hybrid: Arbitrage | 46,307.74 | 1.01 % | 8.19 % | 7.03 % | 6.04 % | 5.82 % | 6.36 % | - |
| Kotak Equity Savings Fund - Regular - Growth | Invest Online | Hybrid: Equity Savings | 5,605.87 | 1.84 % | 20.52 % | 14.8 % | 13.31 % | - | - | - |
| Kotak Global Emerging Market Fund - Growth | Invest Online | Fund of Funds-Overseas | 91.68 | 1.67 % | 16.57 % | 6.8 % | 5.81 % | 6.06 % | 6.18 % | - |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,989.53 | 2.04 % | 86.06 % | 45.82 % | 39.99 % | 23.71 % | 23.71 % | - |
| Kotak-Small Cap Fund - Growth | Invest Online | Equity: Small Cap | 15,282.62 | 1.65 % | 55.85 % | 30.49 % | 34.32 % | 23.04 % | 21.18 % | - |
| Kotak Equity Opportunities Fund - Growth | Invest Online | Equity: Large and Mid Cap | 22,329.12 | 1.61 % | 57.11 % | 31.88 % | 28.16 % | 19.56 % | 17.74 % | - |
| Kotak Flexicap Fund - Growth | Invest Online | Equity: Flexi Cap | 48,469.47 | 1.48 % | 48.91 % | 26.48 % | 23.27 % | 16.92 % | - | - |
| Kotak Banking and PSU Debt - Growth | Invest Online | Debt: Banking and PSU | 5,967.83 | 0.76 % | 7.58 % | 6.43 % | 6.1 % | 7.0 % | 7.46 % | 7.26 % |
| Kotak Bond Fund - Regular Plan Growth | Invest Online | Debt: Medium to Long Duration | 1,903.4 | 1.65 % | 8.56 % | 6.37 % | 5.71 % | 6.35 % | 6.9 % | 7.29 % |
| Kotak Bond Short Term Plan-(Growth) | Invest Online | Debt: Short Duration | 14,949.4 | 1.12 % | 7.23 % | 6.01 % | 5.62 % | 6.42 % | 6.98 % | 7.29 % |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online | Debt: Corporate Bond | 12,541.1 | 0.67 % | 7.69 % | 6.48 % | 6.06 % | 6.78 % | 6.78 % | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 2,517.92 | 1.32 % | 9.68 % | 6.89 % | 6.21 % | 7.23 % | 7.83 % | - |
| Kotak Credit Risk Fund - Growth | Invest Online | Debt: Credit Risk | 822.11 | 1.71 % | 8.48 % | 6.06 % | 5.52 % | 6.18 % | - | - |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online | Debt: Low Duration | 9,154.4 | 1.17 % | 7.07 % | 6.23 % | 5.72 % | 6.34 % | 6.34 % | - |
| Kotak Medium Term Fund - Growth | Invest Online | Debt: Medium Duration | 1,744.99 | 1.61 % | 8.56 % | 6.43 % | 6.09 % | 6.42 % | - | - |
| Kotak Debt Hybrid - Growth | Invest Online | Hybrid: Conservative | 2,477.8 | 1.71 % | 18.45 % | 12.97 % | 12.41 % | 10.53 % | 10.18 % | 9.37 % |
| Kotak Money Market Fund - (Growth) | Invest Online | Debt: Money Market | 20,244.6 | 0.36 % | 7.68 % | 6.9 % | 6.07 % | 6.38 % | 6.97 % | 7.13 % |
| Kotak Liquid Fund Regular Plan Growth | Invest Online | Debt: Liquid | 31,894.31 | 0.31 % | 7.35 % | 6.59 % | 5.64 % | 5.81 % | 6.52 % | 6.8 % |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online | Hybrid: Dynamic Asset Allocation | 15,830.08 | 1.66 % | 25.1 % | 15.63 % | 14.32 % | - | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | Invest Online | Debt: Overnight | 5,473.56 | 0.16 % | 6.71 % | 6.16 % | 5.26 % | - | - | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online | Debt: Floater | 3,800.82 | 0.62 % | 7.63 % | 6.57 % | 6.3 % | - | - | - |
| Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online | Equity: Focused | 3,312.87 | 1.89 % | 46.64 % | 24.35 % | 22.86 % | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online | Equity: Thematic-Others | 2,386.41 | 1.91 % | 58.21 % | 30.5 % | - | - | - | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-ESG | 988.8 | 2.22 % | 40.71 % | 21.64 % | - | - | - | - |
| Kotak International REIT FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 65.71 | 1.39 % | -1.54 % | -3.77 % | - | - | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 2,974.77 | 0.66 % | 45.58 % | 27.0 % | - | - | - | - |
| Kotak Nifty IT ETF | Invest Online | ETFs | 184.23 | 0.18 % | 21.11 % | 11.54 % | - | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 252.1 | 0.84 % | 83.77 % | 35.74 % | - | - | - | - |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online | Index Fund | 663.74 | 0.45 % | 32.06 % | 19.58 % | - | - | - | - |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online | Fund of Funds-Overseas | 866.37 | 1.6 % | 25.64 % | 13.02 % | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 11,371.74 | 1.68 % | 58.7 % | - | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | Invest Online | ETFs | 154.44 | 0.3 % | 82.49 % | - | - | - | - | - |
| Kotak Nifty Midcap 50 ETF | Invest Online | ETFs | 26.49 | 0.05 % | 56.99 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online | Index Fund | 8,038.05 | 0.35 % | 8.23 % | - | - | - | - | - |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 2,786.76 | 0.36 % | 8.95 % | - | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online | Equity: Thematic-Manufacturing | 2,098.36 | 2.0 % | 66.52 % | - | - | - | - | - |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 112.99 | 0.2 % | 35.37 % | - | - | - | - | - |
| Kotak Nifty India Consumption ETF | Invest Online | ETFs | 1.48 | 0.1 % | 45.25 % | - | - | - | - | - |
| Kotak Nifty MNC ETF | Invest Online | ETFs | 19.89 | 0.3 % | 59.57 % | - | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online | Equity: Thematic-Others | 2,470.51 | 1.95 % | 50.21 % | - | - | - | - | - |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online | Index Fund | 555.98 | 0.4 % | 7.9 % | - | - | - | - | - |
| Kotak Silver ETF | Invest Online | ETFs | 538.9 | 0.45 % | 35.82 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online | Index Fund | 117.83 | 0.41 % | 7.82 % | - | - | - | - | - |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online | Index Fund | 195.01 | 0.45 % | 9.22 % | - | - | - | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 854.26 | 2.27 % | 35.28 % | - | - | - | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 59.73 | 1.05 % | 66.9 % | - | - | - | - | - |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 202.41 | 0.9 % | 74.42 % | - | - | - | - | - |
