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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 Pioneer Fund- Regular Plan- Growth Option Equity: Thematic-Others 31-10-2019 775.06 2.25 13.83 10.14 21.48 36.46 61.78 - - - 40.34
Kotak-Small Cap Fund - Growth Equity: Small Cap 24-02-2005 2,539.01 2.09 19.99 11.82 25.36 52.49 56.0 13.92 19.6 17.65 16.62
Kotak Global Emerging Market Fund - Growth Fund of Funds-Overseas 26-09-2007 124.26 1.72 7.19 1.0 12.44 26.51 46.11 11.38 14.39 9.21 6.7
Kotak Emerging Equity Scheme - Growth Equity: Mid Cap 30-03-2007 9,162.03 1.82 16.8 10.06 20.64 41.65 41.26 13.04 19.4 18.46 13.39
Kotak India EQ Contra Fund - Growth Equity: Contra 27-07-2005 852.97 2.37 12.08 5.16 17.98 35.19 35.39 14.05 17.77 13.53 13.39
Kotak Bluechip Fund - Growth Equity: Large Cap 29-12-1998 2,034.28 2.16 7.87 3.04 14.68 29.79 34.29 12.93 15.08 12.36 19.78
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity: Sectoral-Infrastructure 25-02-2008 242.71 2.53 23.32 12.8 28.68 42.03 34.28 4.95 12.85 - 8.32
Kotak Equity Hybrid - Growth Hybrid: Aggressive 05-11-2014 1,257.39 2.23 10.06 5.29 14.54 30.22 32.23 11.94 14.62 - 10.85
Kotak Equity Opportunities Fund - Growth Equity: Large and Mid Cap 05-09-2004 4,674.51 1.96 10.03 5.59 13.9 30.72 31.99 12.67 17.23 14.12 18.49
Kotak Focused Equity Fund- Regular plan _ Growth Option Equity: Focused 05-07-2019 1,706.94 2.13 12.24 4.53 17.0 32.83 31.35 - - - 21.88
Kotak Tax Saver-Scheme-Growth Equity: ELSS 01-11-2005 1,539.5 2.21 10.27 5.51 15.29 32.86 31.17 13.21 16.7 12.9 12.35
Kotak Asset Allocator Fund Growth Fund of Funds-Domestic 01-08-2004 130.91 0.94 5.41 3.55 7.64 18.4 30.64 14.96 14.19 12.38 15.84
Kotak Flexicap Fund - Growth Equity: Flexi Cap 05-09-2009 32,453.4 1.62 9.69 3.6 14.55 30.06 29.79 12.07 16.89 15.21 14.18
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 05-07-2018 6,244.93 1.91 3.07 1.63 5.98 12.61 20.1 - - - 11.24
Kotak Debt Hybrid - Growth Hybrid: Conservative 02-12-2003 375.02 2.22 2.13 1.06 4.35 9.52 16.1 9.56 10.36 9.61 8.14
Kotak Equity Savings Fund - Regular - Growth Hybrid: Equity Savings 11-10-2014 1,350.45 2.23 2.03 1.08 4.18 9.73 14.34 8.17 9.21 - 8.48
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt: Floater 05-05-2019 4,721.4 0.62 -0.98 -0.1 -0.65 1.79 8.17 - - - 7.73
Kotak Gilt-Investment Regular-Growth Debt: Gilt 29-12-1998 957.6 1.51 -2.01 -0.66 -1.02 0.95 7.63 9.9 8.94 8.69 9.51
Kotak Gilt-Investment Provident Fund and Trust-Growth Debt: Gilt 11-11-2003 957.6 1.47 -2.01 -0.66 -1.02 0.95 7.63 9.9 8.94 8.71 7.6
Kotak Banking and PSU Debt - Growth Debt: Banking and PSU 29-12-1998 11,292.35 0.77 -0.61 0.06 -0.16 1.92 7.46 8.97 8.45 8.58 7.53
Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt: Corporate Bond 21-09-2007 8,484.12 0.65 -0.51 0.08 -0.1 1.92 7.41 8.38 8.28 - 8.11
Kotak Bond Short Term Plan-(Growth) Debt: Short Duration 02-05-2002 21,024.56 1.16 -0.68 -0.06 -0.31 1.72 7.18 8.17 7.84 8.31 7.72
Kotak Gold Fund Growth Fund of Funds-Domestic 18-03-2011 826.64 0.53 -9.21 -6.23 -6.79 -11.54 7.11 13.99 8.74 - 6.53
Kotak Dynamic Bond Fund Regular Plan Growth Debt: Dynamic Bond 26-05-2008 2,763.27 1.21 -1.77 -0.61 -1.31 1.23 6.87 9.28 9.13 9.11 8.6
Kotak Bond Regular Plan Growth Debt: Medium to Long Duration 25-11-1999 1,815.6 1.89 -2.07 -1.06 -1.06 1.05 6.84 8.86 8.02 8.19 8.78
Kotak Low Duration Fund- Regular Plan-Growth Option Debt: Low Duration 05-03-2008 12,262.27 1.16 0.2 0.22 0.47 2.04 6.67 7.61 7.73 - 7.88
Kotak Savings Fund -Growth Debt: Ultra Short Duration 01-08-2004 12,325.64 0.77 0.41 0.26 0.65 1.71 5.21 6.83 7.03 8.07 7.6
Kotak Money Market Scheme - (Growth) Debt: Money Market 14-07-2003 9,487.63 0.32 0.52 0.3 0.79 1.86 5.17 6.92 6.99 8.05 7.28
Kotak Medium Term Fund - Growth Debt: Medium Duration 21-03-2014 2,193.43 1.8 -0.81 -0.15 -0.32 2.71 4.64 6.57 7.3 - 8.13
Kotak Credit Risk Fund - Growth Debt: Credit Risk 01-05-2010 1,849.53 1.75 0.11 0.22 0.78 2.48 4.55 7.06 7.55 8.4 8.06
Kotak Liquid Regular Plan Growth Debt: Liquid 05-11-2003 26,755.02 0.3 0.49 0.24 0.72 1.5 3.75 5.77 6.27 7.65 7.15
Kotak Equity Arbitrage Fund - Growth Hybrid: Arbitrage 29-09-2005 15,527.66 1.0 0.48 0.3 0.85 1.77 3.66 5.33 5.71 7.1 7.12
Kotak Equity Arbitrage Fund - Fortnightly - Regular Hybrid: Arbitrage 01-12-2016 15,527.66 1.0 0.48 0.3 0.84 1.77 3.56 4.83 - - 5.18
Kotak Equity Arbitrage Fund - Bimonthly Hybrid: Arbitrage 01-11-2014 15,527.66 1.0 0.47 0.3 0.84 1.75 3.48 4.79 5.35 - 5.77
Kotak Overnight Fund -Regular plan-Growth Option Debt: Overnight 05-01-2019 6,886.53 0.2 0.48 0.21 0.72 1.44 2.95 - - - 4.28
Kotak ESG Opportunities Fund - Regular Plan - Growth Option Equity: Thematic-Others 05-12-2020 1,466.19 2.25 4.22 1.17 - - - - - - 5.08
Kotak International REIT FOF - Regular Plan - Growth Fund of Funds-Overseas 29-12-2020 148.78 1.38 - -0.7 - - - - - - -2.92
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 02-02-2021 0 0.0 - - - - - - - - -2.32

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