• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet

					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 Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	315.54	0.5	30.08	3.41	5.25	16.82	41.63	22.75	11.11	13.67	9.87
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	139.47	0.45	29.38	4.35	18.65	16.46	38.42	-	-	-	19.52
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	13.86	0.6	28.91	4.48	18.59	16.39	36.83	-	-	-	17.16
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	334.44	0.62	11.25	4.1	20.09	7.37	30.66	23.98	-	-	16.9
Kotak Global Innovation Fund of Fund - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	50.8	1.59	8.94	3.66	16.54	4.17	22.18	15.16	-	-	3.21
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	6.94	0.73	15.79	-3.36	5.39	12.4	18.25	-	-	-	23.13
Kotak Global Emerging Market Fund - Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	9.97	1.62	16.82	2.08	14.02	13.43	17.23	10.66	6.99	6.36	5.46
Kotak International REIT FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	7.9	1.36	13.48	0.75	10.0	12.48	13.39	2.2	-	-	1.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	303.51	0.36	6.78	1.0	1.82	5.83	10.51	9.09	-	-	7.67
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	126.91	2.14	6.86	-3.28	1.91	9.4	10.38	-	-	-	18.38
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	2.24	0.39	6.33	0.36	1.07	5.14	9.6	-	-	-	9.96
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	190.07	1.63	5.92	0.54	1.94	4.84	9.21	7.7	6.62	7.08	7.58
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	19.69	0.43	5.61	0.16	0.61	4.45	9.17	-	-	-	9.08
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	57.71	0.4	6.15	0.6	2.11	5.14	9.09	-	-	-	8.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	1,730.4	0.68	5.9	0.51	1.84	4.98	9.08	7.81	6.26	7.42	7.45
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	322.87	0.63	5.8	0.66	2.22	5.03	9.07	7.93	6.41	-	7.04
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	618.33	0.75	5.6	0.44	1.67	4.77	8.71	7.69	6.11	7.5	7.35
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	45.34	2.4	-4.7	0.01	4.45	1.23	8.54	-	-	-	20.6
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	383.53	0.32	5.2	0.51	1.75	4.31	8.51	-	-	-	8.34
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	1,767.64	1.12	5.53	0.44	1.67	4.67	8.46	7.31	5.71	6.98	7.4
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	767.12	0.35	5.49	0.6	1.94	4.53	8.4	7.64	-	-	6.39
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	283.94	1.95	2.82	-0.77	7.45	6.37	8.1	-	-	-	18.23
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	5,710.2	1.4	1.2	-0.51	11.27	9.67	8.09	22.29	28.92	17.14	15.26
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	3,103.92	0.36	4.94	0.5	1.86	4.19	7.99	7.47	6.03	6.74	7.08
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	70.09	1.71	6.12	0.56	2.35	4.92	7.8	7.15	5.81	6.81	7.4
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	1,294.36	1.17	4.83	0.5	1.86	4.14	7.79	7.09	5.71	6.93	7.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	10.37	0.41	4.91	0.53	1.86	4.01	7.74	-	-	-	7.51
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	295.77	1.87	4.57	0.63	11.03	8.75	7.67	21.24	24.19	-	22.09
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	286.69	1.33	4.72	0.28	-0.01	3.9	7.64	7.62	5.83	7.88	8.01
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	209.37	1.66	4.87	0.36	0.59	4.05	7.54	7.45	5.35	6.83	8.28
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	1,552.66	0.83	4.47	0.49	1.74	3.8	7.35	6.93	5.55	6.52	7.22
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	3,608.78	0.31	4.08	0.46	1.54	3.37	7.0	6.93	5.51	6.16	6.88
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	6,992.38	1.05	4.11	0.51	1.57	3.32	6.96	7.22	5.87	5.95	6.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	185.99	1.01	4.9	-1.77	4.51	5.64	6.79	18.74	20.09	14.46	16.16
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	16.23	0.62	3.88	0.29	-1.53	3.26	6.7	-	-	-	7.6
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	907.03	0.16	3.52	0.45	1.35	2.86	6.21	6.36	5.11	-	5.03
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	380.98	1.48	3.19	0.12	-1.82	2.63	5.92	7.28	5.22	7.26	7.21
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	380.98	1.48	3.19	0.12	-1.82	2.63	5.92	7.28	5.22	7.25	8.88
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	313.44	1.66	3.15	-0.46	0.45	3.12	5.85	10.57	11.14	9.48	8.48
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	133.43	2.1	2.01	1.8	6.81	2.7	5.71	-	-	-	20.36
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	1,767.75	1.65	2.93	-1.45	1.89	4.33	5.62	11.9	12.26	-	10.74
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	780.82	1.75	2.06	-0.84	5.77	6.0	5.44	15.67	20.1	12.62	12.4
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	821.97	1.74	3.89	-0.53	4.96	4.16	5.12	-	-	-	16.12
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	844.44	1.77	2.96	-0.57	2.1	3.66	4.86	11.36	11.43	9.07	9.24
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	5,484.1	1.45	5.59	-3.45	4.61	8.49	4.54	17.03	19.69	13.14	14.32
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	0.62	0.1	4.6	0.36	3.64	4.79	3.15	16.28	-	-	16.23
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	92.72	0.35	4.77	-3.05	1.34	4.65	3.11	12.86	-	-	12.04
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	370.71	1.89	4.75	-1.7	5.51	7.38	3.01	15.61	19.7	-	16.37
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	1,051.58	1.73	3.2	-2.59	2.06	5.12	2.72	15.06	19.03	12.03	18.6
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	7.18	0.05	0.95	-4.4	4.35	6.38	2.55	25.41	-	-	21.03
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	14.56	0.9	-3.78	-6.26	7.33	4.29	2.19	-	-	-	33.49
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	2,829.41	1.58	0.83	-2.61	5.05	6.92	1.87	19.24	22.64	14.39	18.3
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	17.45	0.09	4.8	-1.5	3.05	4.21	1.84	16.07	-	-	16.12
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	450.25	1.87	1.4	-2.26	5.04	5.58	1.24	21.18	23.57	14.95	14.4
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	89.31	2.27	2.94	-2.54	3.03	5.59	0.76	13.41	-	-	11.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	11	0.94	4.22	-1.58	2.81	3.72	0.71	-	-	-	5.11
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	0.18	0.25	-	-2.5	2.97	-	-	-	-	-	15.54
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	24.52	0.93	-5.57	-3.5	4.54	4.09	-	-	-	-	-9.33
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	41.27	2.41	7.14	0.96	12.52	8.98	-	-	-	-	6.57
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.19	0.72	2.8	-2.59	2.83	5.13	-	-	-	-	2.88
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	1.3	0.72	5.17	-2.84	2.35	4.43	-	-	-	-	5.32
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	2.86	0.73	-	-4.38	9.29	5.2	-	-	-	-	8.69
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	1.05	0.31	-	-3.19	0.48	-	-	-	-	-	7.34
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	4.6	0.29	-	0.53	2.01	-	-	-	-	-	4.33
Kotak MSCI India ETF	ETFs	19-02-2025	87.68	0.4	-	-3.2	1.88	-	-	-	-	-	10.74
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	3.16	0.96	-0.91	-1.84	-0.55	3.44	-	-	-	-	0.52
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	0.63	0.48	-	-3.13	1.95	-	-	-	-	-	6.74
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	41.37	0.35	-	0.55	1.7	-	-	-	-	-	3.09
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	0.25	0.1	-	-3.01	6.36	-	-	-	-	-	12.54
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	0.67	0.78	-	-3.11	6.14	-	-	-	-	-	9.84
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	19.68	2.42	-	-3.47	0.02	-	-	-	-	-	0.05
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	1.38	0.92	-	-4.76	-1.4	-	-	-	-	-	-1.54
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-2.76
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-2.34
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.46
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	227.78	1.99	0.24	0.03	8.04	4.87	-	-	-	-	1.03
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	39.1	0.4	5.85	0.66	2.15	5.03	-	-	-	-	8.16
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	5.92	0.86	0.35	-4.47	4.1	5.85	-	-	-	-	-2.95
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	251.01	1.96	0.54	-2.37	6.01	7.24	-0.12	19.07	-	-	19.61
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	1,890.42	1.62	-1.93	-2.8	4.59	2.7	-0.19	23.18	-	-	17.53
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	649.26	1.75	-0.86	-2.97	3.25	5.37	-0.5	16.54	21.45	13.3	13.16
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	1.79	0.72	-3.17	-1.85	5.94	4.18	-0.99	-	-	-	15.72
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	1,803.1	1.65	-5.51	-3.0	8.39	1.9	-2.12	17.14	29.96	16.6	17.25
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	3.58	0.3	3.57	-0.25	6.7	6.33	-3.43	-	-	-	15.02
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	211.72	2.03	-5.36	-2.9	4.09	-0.61	-3.64	-	-	-	-5.53
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	67.31	1.71	-1.09	-2.17	1.49	3.26	-4.09	-	-	-	20.68
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	62.05	2.38	-10.51	-6.55	3.0	-7.88	-4.44	-	-	-	8.53
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	244.98	1.99	-4.94	-3.67	7.78	5.04	-5.58	23.6	30.73	14.78	14.48
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	69.29	0.57	-1.72	-2.51	2.29	4.43	-5.69	16.99	-	-	16.56
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	38.76	0.09	-17.85	-10.22	-1.73	-17.45	-6.91	7.33	-	-	9.74
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	70.55	0.3	-8.16	-3.15	7.89	4.19	-8.01	20.59	-	-	10.97
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	8.12	1.03	1.66	-4.9	1.51	6.48	-10.11	-	-	-	-10.11
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	48.39	0.79	-7.84	-3.98	1.97	0.05	-12.63	-	-	-	17.46