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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Kotak Nifty Alpha 50 ETF | Invest Online ETFs 22-12-2021 103.09 0.3 18.42 7.64 11.21 45.36 83.93 - - - 16.16
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 10-04-2023 49.55 1.04 9.34 11.88 9.09 36.62 76.81 - - - 75.52
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-03-2021 171.95 0.83 20.04 7.13 18.03 48.84 64.32 23.1 - - 22.45
Kotak Multicap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 29-09-2021 10,032.41 1.7 12.28 3.93 9.22 33.72 60.78 - - - 22.29
Kotak Nifty Midcap 50 ETF | Invest Online ETFs 28-01-2022 32 0.05 7.31 4.51 6.55 29.67 60.37 - - - 26.92
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 25-02-2008 1,608.26 2.06 18.14 7.96 15.55 36.25 56.67 35.7 24.75 - 15.84
Kotak India EQ Contra Fund - Growth | Invest Online Equity: Contra 27-07-2005 2,672.12 1.94 10.77 4.79 9.45 33.84 50.71 24.66 20.06 17.14 14.77
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online Equity: Thematic-Manufacturing 22-02-2022 1,812.52 2.03 13.52 4.56 13.13 30.17 49.91 - - - 26.46
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online Equity: Thematic-Others 31-10-2019 2,250.46 1.9 9.63 2.86 8.95 27.32 46.18 18.72 - - 23.47
Kotak Equity Opportunities Fund - Growth | Invest Online Equity: Large and Mid Cap 05-09-2004 19,861.46 1.62 12.52 6.75 12.98 28.52 45.28 22.9 20.15 18.34 18.96
Kotak Emerging Equity Scheme - Growth | Invest Online Equity: Mid Cap 30-03-2007 39,684.91 1.47 7.82 6.02 9.24 22.0 43.24 23.69 23.02 22.13 14.96
Kotak-Small Cap Fund - Growth | Invest Online Equity: Small Cap 24-02-2005 13,881.69 1.65 5.69 7.35 5.31 21.23 42.84 24.68 26.65 21.92 17.8
Kotak ELSS Tax Saver Fund Growth | Invest Online Equity: ELSS 01-11-2005 5,294.79 1.78 12.3 5.59 13.2 26.47 40.29 21.68 19.09 18.0 13.68
Kotak Nifty India Consumption ETF | Invest Online ETFs 28-07-2022 1.43 0.1 7.86 3.47 8.39 25.25 40.1 - - - 19.24
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 02-02-2021 3,007.74 0.65 4.63 -3.48 0.84 24.7 39.22 11.92 - - 12.94
Kotak Nifty MNC ETF | Invest Online ETFs 05-08-2022 16.06 0.3 11.04 5.31 12.41 25.07 38.07 - - - 21.83
Kotak Flexicap Fund - Growth | Invest Online Equity: Flexi Cap 05-09-2009 45,911.9 1.48 8.28 4.63 9.79 24.94 36.66 18.42 15.73 17.06 14.65
Kotak Focused Equity Fund- Regular plan Growth Option | Invest Online Equity: Focused 05-07-2019 3,187.12 1.89 7.22 3.94 7.54 24.16 35.63 18.47 - - 17.98
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online Equity: Thematic-Others 05-09-2022 2,373.33 1.93 7.7 4.91 9.22 21.06 35.57 - - - 19.63
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 22-03-2022 97.13 0.2 3.45 -0.91 4.17 22.15 35.54 - - - 19.7
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-ESG 05-12-2020 984.25 2.19 5.93 3.47 6.64 21.53 32.62 13.87 - - 13.87
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online Fund of Funds-Domestic-Hybrid 01-08-2004 1,370.31 1.0 8.84 3.3 8.09 20.9 32.06 21.12 20.23 16.33 16.48
Kotak Bluechip Fund - Growth | Invest Online Equity: Large Cap 29-12-1998 7,901.4 1.76 5.84 2.55 7.02 21.68 31.44 17.27 16.16 14.91 19.12
Kotak Equity Hybrid - Growth | Invest Online Hybrid: Aggressive 25-11-1999 5,160.84 1.82 5.84 2.82 5.98 17.17 27.56 16.24 16.49 - 12.28
Kotak Nifty IT ETF | Invest Online ETFs 01-03-2021 111.58 0.18 -4.96 -3.72 -7.75 11.8 26.6 11.4 - - 11.43
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online Index Fund 21-06-2021 602.95 0.51 3.11 1.8 4.94 18.74 26.4 - - - 13.63
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online Fund of Funds-Overseas 22-07-2021 955.8 1.6 5.51 -2.46 3.3 26.85 26.34 - - - -3.04
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 27-02-2023 820.35 2.26 1.83 3.61 5.9 16.06 21.27 - - - 23.77
Kotak Equity Savings Fund - Regular - Growth | Invest Online Hybrid: Equity Savings 11-10-2014 4,813.24 1.85 4.7 1.53 4.45 12.27 19.61 12.28 10.66 - 9.46
Kotak Gold Fund Growth | Invest Online Fund of Funds-Domestic-Gold 18-03-2011 1,677.12 0.5 14.25 9.23 16.57 18.59 19.05 13.55 16.5 7.79 8.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online Hybrid: Dynamic Asset Allocation 05-07-2018 15,720.85 1.66 3.86 1.65 4.26 11.92 18.85 11.14 11.53 - 10.84
Kotak Debt Hybrid - Growth | Invest Online Hybrid: Conservative 02-12-2003 2,330.73 1.72 3.6 1.09 2.81 10.67 16.14 10.63 11.28 10.27 8.48
Kotak Global Emerging Market Fund - Growth | Invest Online Fund of Funds-Overseas 26-09-2007 93.83 1.66 3.87 0.44 4.47 15.19 15.11 -3.2 6.95 4.5 4.78
Kotak Silver ETF | Invest Online ETFs 12-12-2022 334.39 0.45 10.76 9.3 13.58 13.06 8.77 - - - 12.61
Kotak Equity Arbitrage Fund - Growth | Invest Online Hybrid: Arbitrage 29-09-2005 40,050.89 1.01 2.72 0.85 1.91 3.9 7.89 5.77 5.39 6.11 6.89
Kotak Money Market Fund - (Growth) | Invest Online Debt: Money Market 14-07-2003 15,868.24 0.36 2.6 0.75 2.09 3.86 7.5 5.77 5.88 6.87 7.04
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Silver 05-04-2023 20.38 0.6 9.37 8.87 12.7 12.16 7.38 - - - 6.14
Kotak Credit Risk Fund - Growth | Invest Online Debt: Credit Risk 01-05-2010 856.4 1.7 2.9 0.24 2.07 4.71 7.35 4.6 5.74 7.09 7.33
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online Debt: Floater 05-05-2019 3,859.66 0.62 2.45 0.76 1.98 3.71 7.34 5.7 - - 6.53
Kotak Liquid Fund Regular Plan Growth | Invest Online Debt: Liquid 05-11-2003 27,239.36 0.32 2.43 0.64 1.87 3.7 7.2 5.46 5.13 6.39 6.87
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online Index Fund 11-02-2022 2,784.31 0.36 3.01 0.29 2.69 4.76 7.09 - - - 5.9
Kotak Savings Fund -Growth | Invest Online Debt: Ultra Short Duration 01-08-2004 12,372.43 0.81 2.41 0.71 1.94 3.55 6.95 5.3 5.59 6.77 7.21
Kotak Medium Term Fund - Growth | Invest Online Debt: Medium Duration 21-03-2014 1,729.15 1.6 2.94 0.2 2.07 4.88 6.89 5.47 6.04 7.28 7.35
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online Debt: Low Duration 05-03-2008 7,962.52 1.16 2.39 0.73 1.95 3.51 6.8 5.18 5.96 - 6.94
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online Debt: Corporate Bond 21-09-2007 11,583.86 0.66 2.35 0.47 1.86 3.82 6.77 5.37 6.58 - 7.2
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online Index Fund 15-02-2023 218.02 0.45 2.94 0.11 2.42 4.45 6.72 - - - 8.05
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online Debt: Overnight 05-01-2019 4,369.93 0.19 2.13 0.55 1.62 3.34 6.69 5.15 4.66 - 4.73
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online Debt: Dynamic Bond 26-05-2008 2,544.14 1.31 2.44 -0.32 1.6 4.68 6.54 5.02 6.84 7.81 7.93
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online Index Fund 13-10-2022 552.87 0.4 2.18 0.26 1.69 4.02 6.52 - - - 7.24
Kotak Banking and PSU Debt - Growth | Invest Online Debt: Banking and PSU 29-12-1998 5,991.6 0.81 2.21 0.34 1.73 3.72 6.51 5.42 6.99 7.52 7.27
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online Index Fund 11-02-2022 7,978.72 0.35 2.28 0.43 1.83 4.12 6.5 - - - 4.94
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online Index Fund 22-12-2022 116.83 0.41 2.3 0.49 1.82 3.9 6.48 - - - 6.92
Kotak All Weather Debt FOF-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Debt 17-11-2022 18.5 0.15 1.34 -0.15 0.85 2.65 6.43 - - - 6.71
Kotak Bond Short Term Plan-(Growth) | Invest Online Debt: Short Duration 02-05-2002 13,826.38 1.18 2.21 0.47 1.77 3.66 6.35 4.91 6.33 7.09 7.32
Kotak Bond Fund - Regular Plan Growth | Invest Online Debt: Medium to Long Duration 25-11-1999 1,810.15 1.76 1.99 -0.04 1.53 4.33 6.02 4.74 6.5 7.2 8.26
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online Debt: Gilt 11-11-2003 2,931.7 1.47 1.54 -0.34 1.05 3.85 5.92 4.74 6.85 7.96 7.18
Kotak Gilt-Investment Regular-Growth | Invest Online Debt: Gilt 29-12-1998 2,931.7 1.48 1.54 -0.34 1.05 3.85 5.92 4.74 6.85 7.94 8.93
Kotak Long Duration Fund - Regular Plan - Growth Debt: Long Duration 11-03-2024 68.43 0.59 - -0.69 - - - - - - -0.98
Kotak Technology Fund - Regular Plan - Growth Option Equity: Sectoral-Technology 04-03-2024 303.02 2.42 - 0.05 - - - - - - -2.87
Kotak Healthcare Fund - Regular Plan - Growth Option Equity: Sectoral-Pharma and Healthcare 11-12-2023 284.18 2.37 10.5 1.15 7.66 - - - - - 12.85
Kotak Consumption Fund - Regular plan - Growth Option Equity: Thematic-Consumption 16-11-2023 508.35 2.38 5.03 5.47 5.59 - - - - - 11.67
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 11-10-2023 18.4 0.4 1.98 0.04 1.56 4.59 - - - - 4.58
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 22-09-2023 5,367.21 1.78 7.62 4.04 7.72 19.1 - - - - 17.43
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 28-08-2023 9.15 0.87 8.21 7.28 10.37 28.49 - - - - 23.31
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online Index Fund 14-08-2023 15.94 0.88 5.03 3.31 4.7 17.41 - - - - 20.76
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Quantitative 02-08-2023 618.21 1.26 13.95 5.17 10.62 42.5 - - - - 41.26
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 15-06-2023 114.01 0.89 17.4 5.45 13.69 45.17 - - - - 48.98
Kotak International REIT FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-12-2020 74.35 1.38 -7.8 -4.46 -1.65 14.13 -2.9 -4.35 - - -3.18

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