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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 Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 666.33 2.46 16.81 3.8 3.88 17.96 17.36 23.98 10.45 - 11.97
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 4,302.78 1.85 12.06 2.61 5.56 18.98 14.16 - - - 7.48
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,420.89 2.18 9.59 4.89 6.06 14.73 12.79 18.21 13.83 14.73 13.53
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 687.84 0.91 10.59 4.32 7.09 14.54 12.31 20.2 14.78 14.79 15.93
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 11,370.29 1.78 9.16 2.8 3.49 13.41 12.22 18.89 12.82 15.74 18.23
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 260.53 0.51 9.02 5.46 5.66 13.2 11.34 - - - 13.51
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 3,062.89 1.97 8.75 3.57 4.96 14.32 10.55 18.95 13.11 14.73 12.81
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 37,766.26 1.58 7.08 3.63 4.26 12.86 10.34 14.62 11.38 15.9 13.92
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 22,540 1.7 6.5 2.84 1.08 12.75 8.94 24.42 13.82 19.29 13.94
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 3,067.33 2.0 6.71 3.07 2.84 9.85 8.54 17.15 11.81 - 11.44
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 2,025.66 2.1 6.99 1.48 2.95 5.81 7.84 9.62 8.32 - 8.62
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 5,255.83 1.93 5.1 4.16 4.05 11.44 7.33 16.44 12.52 13.65 19.2
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,275.05 0.53 7.39 3.68 2.76 1.99 7.33 10.24 11.47 3.7 6.61
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,549.41 2.03 4.61 3.07 4.14 12.08 7.02 16.83 - - 17.54
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 14,553.48 1.69 4.98 2.31 2.12 6.7 5.59 10.65 - - 10.06
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 103.04 0.83 4.32 3.57 0.22 12.75 5.53 - - - 15.89
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,600.76 1.81 4.68 1.41 2.24 6.46 5.04 10.7 8.48 9.58 8.21
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 13,193.08 0.35 4.25 0.63 1.38 2.74 4.58 4.67 5.96 7.11 7.0
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 29,590 0.32 4.16 0.55 1.45 2.68 4.46 3.99 5.17 6.69 6.85
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 13,354.84 0.19 4.06 0.48 1.41 2.6 4.35 3.61 - - 4.06
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,779.34 0.8 3.9 0.58 1.28 2.55 4.18 4.44 5.69 7.06 7.23
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 22,081.95 1.01 3.8 0.39 1.19 2.03 3.96 4.12 4.99 6.32 6.82
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 7,202.84 1.19 3.42 0.63 1.32 2.66 3.62 5.05 6.13 - 6.96
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 6,419.31 0.8 3.27 0.87 1.56 3.17 3.55 5.9 7.0 7.97 7.31
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 8,613.69 0.66 3.3 0.76 1.32 2.79 3.44 5.62 6.76 - 7.26
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 5,093.12 0.62 3.1 0.68 1.37 2.91 3.24 6.25 - - 6.26
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 1,927.87 1.59 2.85 0.73 0.9 2.59 2.84 5.27 5.66 - 7.45
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,306.43 2.09 0.15 5.19 5.56 12.19 2.8 - - - 11.23
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 12,372.91 1.16 2.69 0.83 1.25 2.73 2.77 5.31 6.3 7.29 7.39
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,015.19 1.3 2.3 1.03 1.09 3.0 2.06 5.63 6.97 8.15 8.07
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,718.62 1.48 2.21 0.86 1.55 3.45 1.75 5.85 6.62 7.45 9.08
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,718.62 1.47 2.21 0.86 1.55 3.45 1.75 5.85 6.62 7.47 7.23
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,546.56 1.78 1.54 0.92 1.19 3.17 1.21 5.43 6.06 6.87 8.37
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,488.1 1.7 0.57 0.62 0.71 2.15 0.6 4.22 5.51 7.26 7.38
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 8,614.01 1.89 -1.47 0.81 -1.02 8.06 0.21 31.87 15.51 18.98 17.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Index Fund 13-10-2022 64.72 0.35 - 1.01 - - - - - - 1.56
Kotak Business Cycle Fund-Regular Plan--Growth Equity: Thematic-Others 07-09-2022 2,350.23 0.0 - 2.12 - - - - - - 2.9
Kotak Nifty MNC ETF ETFs 05-08-2022 52.94 0.3 - 3.33 3.17 - - - - - 5.54
Kotak Nifty India Consumption ETF ETFs 28-07-2022 0.72 0.3 - 0.77 -0.36 - - - - - 3.25
Kotak Nifty 100 Low Volatility 30 ETF ETFs 22-03-2022 1.08 0.3 - 5.31 3.8 9.98 - - - - 11.17
Kotak All Weather Debt FOF-Regular Plan-Growth Fund of Funds-Domestic-Debt 17-11-2022 0 0.0 - - - - - - - - 0.23
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 22-02-2022 908.52 2.27 - 1.75 0.26 10.19 - - - - 13.84
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 453.27 0.31 - 1.48 1.24 3.83 - - - - 1.95
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 11-02-2022 4,003.81 0.3 - 1.13 0.99 3.65 - - - - 1.09
Kotak Nifty Midcap 50 ETF ETFs 28-01-2022 5.13 0.15 - 3.21 3.32 14.59 - - - - 6.27
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 71.55 0.4 -13.58 1.42 1.79 1.82 - - - - -12.59
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,655.5 2.01 -5.57 1.53 -1.4 6.03 -6.5 20.3 - - 20.37
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 131.04 1.38 -11.97 6.64 -5.14 -7.01 -10.14 - - - -4.49
Kotak Nifty IT ETF ETFs 01-03-2021 266.31 0.22 -19.74 7.44 7.74 3.84 -11.41 - - - 13.46
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 106.19 1.69 -15.76 9.56 -2.98 -4.92 -15.72 4.51 2.72 4.87 4.2
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 1,598.58 0.67 -22.93 -0.31 -8.42 -3.97 -23.42 - - - -3.19
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,116.97 1.61 -29.17 -1.14 -3.26 -2.54 -30.17 - - - -25.69

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