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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 727.29 2.46 1.75 -0.93 1.56 2.59 21.45 37.84 12.39 - 11.59
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,406.87 0.55 7.13 4.44 7.21 17.78 13.84 11.79 13.22 5.68 7.4
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Fund of Funds-Domestic-Hybrid 01-08-2004 783.79 1.02 -2.05 -1.46 -2.59 3.11 10.33 24.11 14.42 15.06 15.56
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 3,911.55 1.93 -5.53 -2.83 -5.31 -4.17 8.08 - - - 0.47
Kotak Nifty Midcap 50 ETF ETFs 28-01-2022 5 0.15 -3.59 -2.13 -3.46 -2.5 6.29 - - - 1.1
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,440.67 2.26 -3.72 -2.89 -3.86 -0.67 5.81 27.92 12.67 14.15 12.91
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 2,097.84 2.06 -0.32 -0.68 -0.09 1.74 5.64 13.17 8.14 - 8.23
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 14,248.4 0.36 1.51 0.57 1.71 3.24 5.5 5.02 5.97 7.06 7.0
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 33,220.83 0.32 1.45 0.53 1.63 3.17 5.45 4.19 5.17 6.62 6.85
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 23,962.94 1.68 -3.03 -2.64 -3.01 -4.94 5.31 32.33 13.79 20.08 13.34
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 8,999.99 0.19 1.37 0.48 1.53 2.99 5.24 3.76 - - 4.22
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 21,917.66 1.01 1.35 0.34 1.68 2.97 5.09 4.29 5.04 6.24 6.82
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,325.08 0.81 1.39 0.52 1.58 3.01 5.08 4.79 5.72 6.99 7.22
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 11,608.35 1.8 -3.24 -2.63 -3.56 -3.28 4.9 27.23 12.55 15.86 17.57
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,650.86 1.81 -0.34 -0.15 -0.28 0.95 4.62 12.84 8.61 9.38 8.04
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 7,420.43 1.18 1.35 0.52 1.51 2.91 4.6 5.39 6.13 - 6.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 14,279.84 1.68 -0.88 -1.81 -1.11 -0.03 4.37 16.59 - - 8.88
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 5,256.9 0.82 1.25 0.63 1.34 2.95 4.27 6.3 7.08 7.85 7.28
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 4,796.19 0.62 1.29 0.52 1.4 2.83 4.15 6.58 - - 6.2
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 8,880.9 0.67 1.15 0.54 1.25 2.74 4.1 5.99 6.73 - 7.18
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,699.17 1.51 1.39 0.8 1.38 2.94 4.06 5.23 7.24 7.22 9.03
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,699.17 1.47 1.39 0.8 1.38 2.94 4.06 5.23 7.24 7.24 7.2
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Index Fund 11-02-2022 1,154.56 0.36 0.99 0.34 1.08 2.43 3.79 - - - 3.42
Kotak Manufacture in India Fund - Regular Plan Growth Equity: Thematic-Others 22-02-2022 978.49 2.28 -3.47 -3.84 -4.43 -5.61 3.73 - - - 6.27
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 3,167.04 2.18 -4.26 -2.06 -4.39 -2.78 3.62 27.19 12.97 14.99 12.18
Kotak Equity Hybrid - Growth Hybrid: Aggressive 01-11-2014 3,269.24 1.99 -2.65 -2.1 -2.77 -2.1 3.54 25.17 11.32 - 10.43
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 12,203.28 1.17 1.06 0.54 1.1 2.62 3.53 5.63 6.36 7.14 7.34
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 35,775.03 1.59 -4.89 -3.03 -4.84 -3.22 3.36 23.67 10.49 15.67 13.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Index Fund 11-02-2022 6,124.78 0.35 1.14 0.54 1.2 3.16 3.01 - - - 2.54
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 1,934.15 1.58 0.64 0.53 0.57 1.94 2.96 5.91 5.63 - 7.3
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 1,992.28 1.31 0.72 0.79 0.58 2.16 2.93 5.71 7.02 7.97 7.96
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,584.57 1.83 1.19 0.76 1.16 2.53 2.92 5.25 6.56 6.68 8.32
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 5,259.24 1.92 -4.3 -3.96 -4.68 -3.36 2.01 25.25 11.26 13.21 18.45
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,204.64 1.7 0.65 0.36 0.68 1.75 0.66 4.82 5.4 7.08 7.28
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 260.25 0.51 -5.52 -4.06 -6.02 -3.48 0.57 - - - 5.25
Kotak Silver ETF ETFs 12-12-2022 4.97 0.45 -2.96 2.47 -2.76 - - - - - 0.15
Kotak All Weather Debt FOF-Regular Plan-Growth Fund of Funds-Domestic-Debt 17-11-2022 24.48 0.15 1.37 0.53 1.5 - - - - - 2.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Index Fund 13-10-2022 192.44 0.39 1.05 0.52 1.05 - - - - - 2.98
Kotak Business Cycle Fund-Regular Plan--Growth Equity: Thematic-Others 07-09-2022 2,234.95 2.11 -4.67 -3.29 -5.21 - - - - - -4.61
Kotak Nifty MNC ETF ETFs 05-08-2022 88.01 0.3 -3.92 -2.33 -5.57 -4.92 - - - - -1.95
Kotak Nifty India Consumption ETF ETFs 28-07-2022 0.64 0.3 -5.65 -2.69 -7.01 -10.92 - - - - -7.08
Kotak Nifty 100 Low Volatility 30 ETF ETFs 22-03-2022 1.58 0.3 -2.69 -2.61 -4.07 -1.21 - - - - 3.95
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Index Fund 22-12-2022 50.89 0.4 1.2 0.56 - - - - - - 1.32
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Index Fund 15-02-2023 45.37 0.45 - - - - - - - - 0.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 27-02-2023 454.36 0.0 - - - - - - - - -0.73
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,447.92 2.06 -5.47 -3.97 -5.87 -5.53 -0.67 24.39 - - 13.3
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,586.17 2.01 0.02 -3.19 -0.3 -3.54 -1.63 31.27 - - 17.34
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 8,617.55 1.87 -3.23 -3.43 -3.86 -7.05 -1.66 41.01 15.26 19.84 16.46
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 2,147.72 0.68 15.58 0.86 12.63 8.48 -3.06 - - - 1.64
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,125.99 2.14 -7.61 -4.51 -7.69 -4.63 -6.15 - - - 5.14
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 92.58 0.83 -10.6 -1.37 -11.57 -14.11 -6.4 - - - 5.31
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 113.98 1.67 -1.1 -6.4 1.67 0.04 -9.46 12.01 1.37 4.44 4.11
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,126.17 1.63 7.89 -2.44 7.72 7.47 -9.97 - - - -18.68
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 126.41 1.38 -2.07 -6.34 0.88 -2.45 -10.4 - - - -4.22
Kotak Nifty IT ETF ETFs 01-03-2021 164.15 0.2 -1.5 -9.0 -2.0 5.77 -18.7 - - - 7.33
Kotak Nifty Alpha 50 ETF ETFs 22-12-2021 65.06 0.4 -13.26 -0.85 -13.26 -16.69 -26.62 - - - -22.49

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