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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 5,969.44 1.95 65.05 2.43 9.99 36.43 100.44 35.57 19.99 21.41 18.17
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 454.12 2.54 57.73 1.8 11.84 34.84 85.17 22.87 12.69 - 11.51
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 16,318.43 1.8 44.38 1.52 7.59 25.29 70.12 28.11 17.01 21.12 14.42
Kotak Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 1,418.55 2.14 38.2 4.21 13.14 24.56 64.78 - - - 38.68
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 1,169.07 2.34 34.38 3.15 10.94 25.36 56.01 22.12 17.14 16.43 14.09
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 2,191.85 2.1 36.4 3.31 12.3 26.71 55.74 - - - 25.62
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 3,346.14 2.04 31.7 2.18 12.23 26.22 52.93 23.5 15.4 15.17 20.32
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 2,295.53 2.04 32.38 1.41 7.79 21.48 52.82 22.95 15.18 15.73 13.12
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 8,020.47 1.86 31.51 0.47 7.85 20.92 51.14 23.83 15.38 16.81 18.97
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 38,608.87 1.57 28.39 1.33 8.86 21.51 47.74 20.4 14.79 17.53 14.86
Kotak Equity Hybrid - Growth Hybrid: Aggressive 05-11-2014 2,071.12 2.21 28.86 2.73 8.06 17.82 46.42 21.76 13.22 - 12.31
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic-Hybrid 01-08-2004 459.54 1.08 24.35 0.91 6.4 18.78 36.8 20.55 14.91 15.21 16.31
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 11,286.23 1.77 13.36 0.63 4.79 10.47 21.79 14.53 - - 12.18
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 1,050.02 1.95 13.64 1.2 5.55 10.86 21.34 14.22 9.34 10.47 8.48
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 141.76 1.69 4.88 5.67 0.98 -0.84 20.6 15.89 11.2 9.66 6.22
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,574.88 2.19 10.26 1.5 4.44 8.8 16.63 10.53 9.06 - 8.87
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,817.53 1.72 4.69 0.14 1.61 3.48 6.81 7.37 6.84 8.27 8.01
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 3,023.25 1.59 4.11 -0.01 1.79 3.6 5.98 7.21 6.57 - 8.11
Kotak Floating Rate Fund-Regular Plan-Growth Option Debt: Floater 05-05-2019 8,733.55 0.62 3.82 0.15 1.67 3.69 5.54 - - - 7.71
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 1,788.67 1.46 2.46 0.15 2.6 3.56 4.97 9.92 7.11 8.96 9.45
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 1,788.67 1.47 2.46 0.15 2.6 3.56 4.97 9.92 7.11 8.99 7.58
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 9,332.04 0.76 3.4 0.17 1.67 3.23 4.83 9.1 7.8 8.56 7.5
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 10,540.78 0.66 3.36 0.2 1.41 2.91 4.66 8.16 7.67 - 7.92
Kotak Bond Fund - Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 2,880.66 1.67 2.05 -0.3 2.12 3.24 4.47 9.13 6.31 8.21 8.72
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,964.18 1.26 2.8 -0.02 1.99 3.34 4.43 9.59 7.94 8.98 8.54
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 17,160.49 1.16 2.97 0.11 1.44 2.83 4.16 8.21 7.08 8.1 7.66
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 24,999.78 1.01 3.22 0.31 0.79 1.89 3.96 4.88 5.4 6.89 7.01
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 10,205.28 1.17 3.04 0.23 1.08 2.18 3.95 7.0 7.02 - 7.55
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 11,435.75 0.33 2.97 0.26 0.9 1.84 3.69 6.12 6.46 7.7 7.15
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,698.31 0.77 2.6 0.23 0.77 1.63 3.28 5.99 6.34 7.68 7.44
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 29,614.07 0.32 2.55 0.25 0.79 1.59 3.13 4.87 5.68 7.28 7.0
Kotak Ovrnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 9,239.91 0.2 2.44 0.25 0.75 1.52 2.99 - - - 3.99
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,793.89 2.04 23.0 -0.31 7.22 18.79 - - - - 24.02
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 193 1.38 - 3.81 1.87 1.16 - - - - 2.74
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 582.18 0.67 - 3.84 4.72 11.74 - - - - 15.97
Kotak IT ETF ETFs 01-03-2021 27.75 0.22 - -2.73 19.4 38.47 - - - - 41.55
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Index Fund 03-03-2021 82.47 0.83 - -1.33 7.65 23.55 - - - - 23.61
Kotak Nifty 50 Index Fund - Regular Plan-Growth Index Fund 21-06-2021 95.19 0.51 - 3.2 14.41 - - - - - 14.77
Kotak Global Innovation Fund of Fund - Regular Plan-Growth Fund of Funds-Overseas 22-07-2021 1,634.07 1.7 - 3.0 - - - - - - 0.53
Kotak Multicap Fund-Regular Plan-Growth Equity: Multi Cap 29-09-2021 3,511.98 0.0 - - - - - - - - -0.43
Kotak Gold Fund Growth Fund of Funds-Domestic-Gold 18-03-2011 1,013.14 0.61 -5.51 1.27 -0.65 -0.9 -7.46 13.75 8.04 4.54 6.52

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