| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 19 |
|
| Kotak Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
130.50 |
11.8 |
0.00 |
 |
| Kotak Asset Allocator Fund |
Not Ranked
|
Fund of Funds |
137.20 |
12.7 |
0.00 |
N.A. |
| Kotak Balanced Advantage Fund |
Not Ranked
|
Aggressive Hybrid Fund |
14.61 |
6.1 |
392.20 |
N.A. |
| Kotak Balanced Advantage Fund |
Not Ranked
|
Aggressive Hybrid Fund |
13.97 |
4.7 |
6,154.75 |
|
| Kotak Banking and PSU Debt Fund |
Rank 3
|
Banking and PSU Fund |
52.36 |
3.1 |
5,651.28 |
|
| Kotak Banking and PSU Debt Fund |
Rank 3
|
Banking and PSU Fund |
53.86 |
3.5 |
5,211.76 |
N.A. |
| Kotak Banking ETF |
Not Ranked
|
Index Funds/ETFs |
345.64 |
1.1 |
7,482.85 |
|
| Kotak Bluechip Fund |
Rank 3
|
Large Cap Fund |
343.55 |
7.1 |
1,766.14 |
|
| Kotak Bluechip Fund |
Rank 3
|
Large Cap Fund |
380.38 |
8.4 |
449.32 |
N.A. |
| Kotak Bond - Plan A |
Rank 3
|
Medium to Long Duration Fund |
67.02 |
2.3 |
930.11 |
N.A. |
| Kotak Bond - Plan A |
Rank 3
|
Medium to Long Duration Fund |
61.71 |
1.3 |
630.59 |
|
| Kotak Bond - Short Term Plan |
Rank 3
|
Short Duration Fund |
42.16 |
2.3 |
8,712.07 |
|
| Kotak Bond - Short Term Plan |
Rank 3
|
Short Duration Fund |
45.28 |
3.1 |
10,379.55 |
N.A. |
| Kotak Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
3,013.33 |
2.9 |
4,020.59 |
|
| Kotak Corporate Bond Fund |
Rank 3
|
Corporate Bond Fund |
3,113.21 |
3.3 |
4,436.92 |
N.A. |
| Kotak Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
23.95 |
1.4 |
1,609.52 |
|
| Kotak Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
26.15 |
2.4 |
226.08 |
N.A. |
| Kotak Debt Hybrid |
Rank 3
|
Conservative Hybrid Fund |
41.88 |
5.8 |
390.64 |
|
| Kotak Debt Hybrid |
Rank 3
|
Conservative Hybrid Fund |
46.44 |
7.3 |
29.22 |
N.A. |
| Kotak Dynamic Bond Fund |
Rank 2
|
Dynamic Bond Fund |
29.88 |
2.0 |
1,528.11 |
|
| Kotak Dynamic Bond Fund |
Rank 3
|
Dynamic Bond Fund |
31.74 |
2.9 |
1,180.60 |
N.A. |
| Kotak Emerging Equity Scheme |
Rank 3
|
Mid Cap Fund |
67.91 |
13.7 |
8,163.90 |
|
| Kotak Emerging Equity Scheme |
Rank 3
|
Mid Cap Fund |
75.85 |
15.2 |
1,929.79 |
N.A. |
| Kotak Equity Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
31.89 |
4.8 |
8,612.57 |
N.A. |
| Kotak Equity Arbitrage Fund |
Rank 3
|
Arbitrage Fund |
30.40 |
4.1 |
7,420.20 |
|
| Kotak Equity Hybrid |
Rank 4
|
Aggressive Hybrid Fund |
38.10 |
9.4 |
1,280.32 |
|
| Kotak Equity Hybrid |
Rank 4
|
Aggressive Hybrid Fund |
42.86 |
11.0 |
59.41 |
N.A. |
| Kotak Equity Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
184.52 |
9.7 |
4,461.80 |
|
| Kotak Equity Opportunities Fund |
Rank 2
|
Large & Mid Cap Fund |
204.35 |
11.0 |
635.90 |
N.A. |
| Kotak Equity Savings Fund |
Not Ranked
|
Equity Savings |
18.38 |
8.5 |
1,269.10 |
|
| Kotak Equity Savings Fund |
Not Ranked
|
Equity Savings |
19.51 |
9.6 |
111.58 |
N.A. |
| Kotak Gilt Investment Plan |
Rank 2
|
Gilt Fund |
77.45 |
1.2 |
423.55 |
|
| Kotak Gilt Investment Plan |
Rank 2
|
Gilt Fund |
85.09 |
2.3 |
462.47 |
N.A. |
| Kotak Gilt Investment PF & Trust Plan |
Not Ranked
|
Gilt Fund |
87.13 |
2.3 |
10.12 |
N.A. |
| Kotak Gilt Investment PF & Trust Plan |
Not Ranked
|
Gilt Fund |
79.24 |
1.2 |
32.34 |
|
| Kotak Global Emerging Market Fund |
Not Ranked
|
Fund of Funds |
19.45 |
-14.5 |
90.71 |
|
| Kotak Global Emerging Market Fund |
Not Ranked
|
Fund of Funds |
20.77 |
-14.0 |
36.77 |
N.A. |
| Kotak Gold ETF |
Not Ranked
|
Index Funds/ETFs |
43.42 |
-89.7 |
1,566.28 |
|
| Kotak Gold Fund |
Not Ranked
|
Fund of Funds |
20.43 |
2.4 |
0.00 |
|
| Kotak Gold Fund |
Not Ranked
|
Fund of Funds |
21.29 |
2.8 |
0.00 |
N.A. |
| Kotak Kotak India EQ Contra Fund |
Rank 1
|
Contra Fund |
77.19 |
8.2 |
789.21 |
|
| Kotak India EQ Contra Fund |
Rank 1
|
Contra Fund |
87.24 |
9.7 |
138.16 |
N.A. |
| Kotak India Growth Fund - Series II |
Not Ranked
|
Multi Cap Fund |
0.00 |
-- |
|
N.A. |
| Kotak India Growth Fund - Series II |
Not Ranked
|
Multi Cap Fund |
0.00 |
-- |
|
|
| Kotak India Growth Fund - Series IV |
Not Ranked
|
Multi Cap Fund |
18.72 |
14.1 |
12.44 |
N.A. |
| Kotak India Growth Fund - Series IV |
Not Ranked
|
Multi Cap Fund |
17.88 |
13.0 |
330.12 |
|
| Kotak India Growth Fund - Series V |
Not Ranked
|
Multi Cap Fund |
14.74 |
90.6 |
16.23 |
N.A. |
| Kotak India Growth Fund - Series V |
Not Ranked
|
Multi Cap Fund |
14.64 |
90.3 |
476.64 |
|
| Kotak India Growth Fund - Series VII |
Not Ranked
|
Multi Cap Fund |
15.10 |
38.2 |
3.11 |
N.A. |
| Kotak India Growth Fund - Series VII |
Not Ranked
|
Multi Cap Fund |
14.62 |
36.7 |
36.03 |
|
| Kotak Infrastructure and Economic Reform Fund |
Rank 3
|
Sectoral/Thematic |
31.41 |
24.0 |
247.40 |
N.A. |
| Kotak Infrastructure and Economic Reform Fund |
Rank 3
|
Sectoral/Thematic |
35.46 |
25.8 |
51.29 |
N.A. |
| Kotak Liquid Scheme |
Rank 3
|
Liquid Fund |
4,297.39 |
3.4 |
5,329.71 |
|
| Kotak Liquid Scheme |
Rank 3
|
Liquid Fund |
4,322.28 |
3.5 |
23,988.51 |
N.A. |
| Kotak Low Duration Fund |
Rank 3
|
Low Duration Fund |
2,896.63 |
3.6 |
4,538.58 |
N.A. |
| Kotak Low Duration Fund |
Rank 3
|
Low Duration Fund |
2,720.86 |
2.8 |
7,767.35 |
N.A. |
| Kotak Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
10.08 |
-- |
|
N.A. |
| Kotak Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
10.08 |
-- |
|
N.A. |
| Kotak Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
10.03 |
-- |
|
N.A. |
| Kotak Manufacture in India Fund |
Not Ranked
|
Sectoral/Thematic |
10.03 |
-- |
|
N.A. |
| Kotak Medium Term Fund |
Rank 3
|
Medium Duration Fund |
18.16 |
3.4 |
1,531.14 |
|
| Kotak Medium Term Fund |
Rank 3
|
Medium Duration Fund |
19.57 |
4.5 |
560.62 |
N.A. |
| Kotak Midcap 50 ETF |
Not Ranked
|
Index Funds/ETFs |
76.71 |
-- |
|
|
| Kotak Money Market Scheme |
Rank 2
|
Money Market Fund |
3,608.85 |
3.6 |
1,872.45 |
|
| Kotak Money Market Scheme |
Rank 2
|
Money Market Fund |
3,629.46 |
3.7 |
7,831.44 |
N.A. |
| Kotak Nifty 100 Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
0.00 |
-- |
|
N.A. |
| Kotak Nifty 100 Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
0.00 |
-- |
|
N.A. |
| Kotak Nifty 100 Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
12.40 |
-- |
|
N.A. |
| Kotak Nifty 100 Low Vol 30 ETF |
Not Ranked
|
Index Funds/ETFs |
0.00 |
-- |
|
N.A. |
| Kotak Nifty ETF |
Rank 2
|
Index Funds/ETFs |
171.65 |
8.7 |
1,050.86 |
|
| Kotak Nifty SDL Apr 2027 Top 12 EWIF |
Not Ranked
|
Medium to Long Duration Fund |
0.00 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2027 Top 12 EWIF |
Not Ranked
|
Medium to Long Duration Fund |
9.74 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2027 Top 12 EWIF |
Not Ranked
|
Medium to Long Duration Fund |
9.73 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2027 Top 12 EWIF |
Not Ranked
|
Medium to Long Duration Fund |
0.00 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2032 Top 12 EWIF |
Not Ranked
|
Long Duration Fund |
0.00 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2032 Top 12 EWIF |
Not Ranked
|
Long Duration Fund |
9.85 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2032 Top 12 EWIF |
Not Ranked
|
Long Duration Fund |
0.00 |
-- |
|
N.A. |
| Kotak Nifty SDL Apr 2032 Top 12 EWIF |
Not Ranked
|
Long Duration Fund |
9.84 |
-- |
|
N.A. |
| Kotak PSU Bank ETF |
Not Ranked
|
Index Funds/ETFs |
242.18 |
10.1 |
124.89 |
|
| Kotak Savings Fund |
Rank 3
|
Ultra Short Duration Fund |
34.95 |
3.2 |
3,489.03 |
|
| Kotak Savings Fund |
Rank 3
|
Ultra Short Duration Fund |
36.11 |
3.6 |
8,856.97 |
N.A. |
| Kotak Sensex ETF |
Rank 2
|
Index Funds/ETFs |
568.84 |
8.9 |
17.24 |
N.A. |
| Kotak Small Cap Fund |
Rank 3
|
Small Cap Fund |
152.53 |
19.3 |
2,333.40 |
|
| Kotak Small Cap Fund |
Rank 3
|
Small Cap Fund |
172.18 |
21.1 |
560.14 |
N.A. |
| Kotak Tax Saver |
Not Ranked
|
ELSS |
75.75 |
12.0 |
154.28 |
N.A. |
| Kotak Tax Saver |
Rank 2
|
ELSS |
67.25 |
10.4 |
1,513.39 |
|
| Kotak US Equity Fund |
Not Ranked
|
Fund of Funds |
20.13 |
17.1 |
6.83 |
N.A. |
| Kotak US Equity Fund |
Not Ranked
|
Fund of Funds |
19.22 |
16.3 |
5.33 |
N.A. |
| Kotak World Gold Fund |
Not Ranked
|
Fund of Funds |
11.20 |
31.8 |
31.82 |
N.A. |
| Kotak World Gold Fund |
Not Ranked
|
Fund of Funds |
11.76 |
32.6 |
14.02 |
N.A. |
|
