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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-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 1,855.03 2.13 29.28 15.44 22.1 56.27 31.84 5.94 12.23 12.99 15.28
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 93.93 1.65 23.62 10.33 12.41 30.96 30.31 9.57 9.98 7.78 5.91
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 751.51 2.23 26.05 15.28 12.96 41.72 29.33 - - - 27.75
Kotak Gold Fund Growth Fund of Funds-Domestic 18-03-2011 769.8 0.54 24.41 -3.91 -3.56 4.95 28.61 18.25 13.19 - 7.57
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic 01-08-2004 72.87 1.05 22.57 8.01 9.97 24.29 23.41 12.31 11.89 10.22 15.58
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 7,668.47 1.82 18.2 13.79 17.07 41.11 19.97 5.93 12.72 13.86 12.11
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 3,884.93 1.98 12.33 12.41 14.26 30.82 14.25 7.73 12.25 11.14 17.83
Kotak Equity Hybrid - Growth Hybrid: Aggressive 05-11-2014 1,210.33 2.2 11.18 8.95 14.1 29.9 13.24 7.21 10.34 - 8.9
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 860.75 1.52 12.34 1.14 2.05 3.34 12.56 9.38 9.12 9.1 9.68
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 860.75 1.47 12.34 1.14 2.05 3.34 12.56 9.38 9.13 9.12 7.78
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 285.79 2.23 11.86 4.62 5.39 12.75 12.5 7.56 9.14 9.06 8.01
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,624.45 1.54 11.4 1.22 2.24 4.67 11.71 8.58 8.18 8.45 8.96
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 1,311.51 2.19 10.04 10.92 15.15 30.71 11.66 7.27 11.41 9.95 11.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 4,784.31 2.0 10.6 4.79 6.12 19.09 11.4 - - - 9.75
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 28-05-2019 3,268.63 0.63 10.84 1.07 2.3 6.77 11.23 - - - 9.45
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 1,740.2 2.19 9.61 10.03 13.21 31.06 11.17 8.5 10.35 9.69 19.17
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 1,907.68 1.15 11.22 0.68 2.37 5.75 11.07 9.72 9.75 9.47 8.9
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 801.96 2.39 9.54 11.54 14.71 32.48 10.76 8.82 12.57 10.05 12.41
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 10,285.6 0.76 10.01 0.65 1.93 5.15 10.1 9.17 8.83 8.77 7.63
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 17,050.35 1.14 9.6 0.63 1.94 4.93 9.66 8.44 8.15 8.39 7.85
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 7,285.83 0.62 9.21 0.73 1.97 5.1 9.39 8.83 8.56 - 8.48
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 1,640.61 2.08 8.22 10.46 13.62 29.53 9.36 - - - 12.57
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,343.85 2.2 8.09 3.7 5.21 11.29 8.69 7.16 8.21 - 8.1
Kotak Standard Multicap Fund - Growth Equity: Multi Cap 05-09-2009 29,807.21 1.64 7.14 11.51 13.48 28.26 8.07 7.27 11.91 12.2 13.14
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 9,426.55 1.12 7.6 0.45 1.54 4.13 7.96 7.86 7.99 - 8.13
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 1,881.03 1.76 8.0 0.71 2.83 6.95 7.77 6.78 7.69 - 8.49
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,860.52 1.73 5.94 0.58 1.56 5.6 6.14 7.05 7.76 8.43 8.17
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 13,539.44 0.76 5.59 0.32 1.05 2.55 5.93 7.06 7.24 8.21 7.67
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 10,114.06 0.32 5.38 0.3 1.05 2.36 5.74 7.2 7.22 8.17 7.33
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 28,418.6 0.3 3.89 0.24 0.77 1.66 4.28 6.07 6.51 7.78 7.21
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 15,289.36 1.01 3.9 0.07 0.82 1.43 4.16 5.53 5.85 7.19 7.18
Kotak Equity Arbitrage Fund - Fortnightly - Regular Hybrid: Arbitrage 01-12-2016 15,289.36 1.01 3.69 0.08 0.83 1.42 3.92 5.01 - - 5.26
Kotak Equity Arbitrage Fund - Bimonthly Hybrid: Arbitrage 01-11-2014 15,289.36 1.01 3.62 0.07 0.81 1.41 3.88 4.99 5.5 - 5.85
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 10-01-2019 5,300.41 0.2 3.05 0.22 0.72 1.44 3.42 - - - 4.45
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 228.24 2.5 -0.02 15.6 11.8 26.99 1.07 -4.36 6.12 - 4.26

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