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| 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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