Need any help? Talk to an expert : +91 888 244 1275
AMC
Submit

There are no scheme documents available

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 Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 539.83 2.74 -4.79 -4.32 0.76 -6.17 19.54 14.07 9.29 - 9.75
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 7,384.59 2.03 -11.27 -8.54 -4.22 -12.04 13.05 27.92 16.01 20.34 16.93
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 616.89 1.11 -4.45 -4.45 -0.31 -4.43 8.7 16.76 12.31 15.16 15.48
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 19,303.37 1.8 -9.61 -8.17 -3.31 -9.4 8.31 19.48 13.22 19.75 13.21
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,853.86 2.14 -0.08 -1.65 -0.37 -0.42 7.35 8.56 8.19 - 8.25
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,281.02 2.22 -10.44 -7.85 -6.51 -11.11 6.46 - - - 14.61
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 2,554.09 2.11 -5.53 -4.42 -2.58 -5.95 6.3 14.07 10.46 - 10.47
Kotak IT ETF ETFs 01-03-2021 147.23 0.22 -28.37 -12.85 -17.31 -21.51 6.13 - - - 9.06
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 2,670.33 2.11 -8.8 -7.11 -4.02 -9.88 5.84 13.16 11.17 14.94 12.04
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 9,556.58 1.89 -7.7 -7.18 -3.5 -7.48 5.53 13.84 11.19 16.03 17.69
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,260.05 2.36 -8.31 -6.89 -4.48 -8.73 4.94 12.32 12.74 14.53 12.77
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,296.14 0.6 5.77 -1.9 1.92 6.55 4.6 16.45 11.24 4.5 6.78
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,468.63 1.85 -2.54 -2.37 -1.3 -3.1 4.53 10.17 7.96 9.7 8.03
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 24,648.02 1.01 1.68 0.31 0.81 1.94 4.05 4.49 5.21 6.57 6.91
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 4,162.45 2.14 -9.95 -5.68 -4.53 -10.64 4.03 12.51 10.71 14.05 18.81
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 15,402.02 0.33 1.41 0.06 0.79 1.78 3.65 5.1 6.08 7.32 7.04
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 30,230.29 0.32 1.38 0.27 0.86 1.72 3.39 4.11 5.3 6.89 6.89
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 13,572.62 1.75 -3.82 -2.54 -1.85 -3.99 3.32 9.5 - - 8.97
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 2,457.69 1.58 0.18 -0.73 -0.68 0.22 3.3 5.69 5.85 - 7.59
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 9,207.47 0.2 1.37 0.32 0.85 1.69 3.26 3.63 - - 3.89
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,596.47 0.77 1.25 0.02 0.68 1.58 3.21 4.92 5.87 7.29 7.29
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 7,006.18 0.62 0.19 -0.66 -0.31 0.39 2.96 6.34 - - 6.36
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 7,844.69 0.78 0.1 -0.59 -0.32 0.3 2.95 7.02 7.05 7.97 7.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 9,534.6 0.66 0.48 -0.44 -0.06 0.63 2.95 6.45 6.94 - 7.39
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 8,176.93 1.19 0.71 -0.29 0.26 0.92 2.84 5.61 6.33 - 7.08
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 15,112.76 1.17 -0.03 -0.56 -0.46 0.08 2.26 6.28 6.37 7.55 7.44
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,237.98 1.2 -0.69 -0.99 -0.94 -0.89 1.94 6.86 7.08 8.35 8.15
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 36,463.37 1.64 -9.49 -6.99 -4.48 -9.8 1.69 9.14 9.64 16.21 13.03
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,652.58 1.78 -1.45 -0.79 -1.44 -1.51 1.38 6.43 5.68 7.16 8.43
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,690.2 1.72 -1.59 -0.62 -2.4 -1.51 1.35 5.33 5.75 7.6 7.51
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,645.72 1.47 -1.08 -0.58 -0.73 -1.41 1.04 6.82 6.14 7.73 7.25
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,645.72 1.45 -1.08 -0.58 -0.73 -1.41 1.04 6.82 6.14 7.71 9.14
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,596.84 2.13 -15.35 -7.92 -6.28 -18.19 0.62 - - - 19.75
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 97.25 0.83 -11.45 -11.4 -5.65 -14.11 0.56 - - - 7.66
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 182.63 0.51 -7.4 -5.34 -3.73 -8.4 - - - - 1.89
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,200 1.65 -32.56 -12.12 -18.53 -33.49 - - - - -35.62
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 3,846.53 1.9 -9.56 -8.14 -3.64 -11.08 - - - - -12.31
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 55.86 0.4 -19.71 -17.02 -11.64 - - - - - -18.79
Kotak Midcap 50 ETF ETFs 28-01-2022 4.52 0.15 - -8.96 -4.52 - - - - - -11.58
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 11-02-2022 928.78 0.3 - -1.2 -2.28 - - - - - -2.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 127.47 0.3 - -1.41 -1.78 - - - - - -1.65
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 22-02-2022 716.22 2.42 - -3.9 - - - - - - -0.8
Kotak Nifty 100 Low Vol 30 ETF ETFs 22-03-2022 1.3 0.3 - -2.73 - - - - - - -2.23
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 180.31 1.38 -6.9 -6.33 -1.17 -6.21 -0.71 - - - -2.24
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,527.32 2.08 -14.95 -9.75 -9.05 -14.94 -4.68 - - - 3.14
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 891.65 0.67 -25.45 -12.77 -10.81 -25.19 -9.36 - - - -6.88
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 131.36 1.72 -13.97 -2.36 -10.01 -15.17 -16.87 8.76 6.59 6.51 4.5

1 ITEMS
TO COMPARE