| Fund Family |
Total Schemes:115 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | Kotak Equity Arbitrage Fund - Direct Plan | 10-JAN-22 | 31.3500 | 4.52 | 6.91 | N.A | N.A | NA |
| 2 | Arbitrage Fund | Kotak Equity Arbitrage Fund - Regular Plan | 10-JAN-22 | 29.9500 | N.A | N.A | 30-NOV-21 | 254418.21 | NA |
| 3 | Arbitrage Fund | Kotak Equity Savings Fund - Direct Plan | 10-JAN-22 | 19.6300 | 12.56 | 9.74 | N.A | N.A | NA |
| 4 | Arbitrage Fund | Kotak Equity Savings Fund - Regular Plan | 10-JAN-22 | 18.5600 | 11.47 | 8.9 | 30-NOV-21 | 16521.02 | NA |
| 5 | Balanced | Kotak Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 15.1800 | 13.97 | 12.9 | N.A | N.A | NA |
| 6 | Balanced | Kotak Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 14.5800 | 12.5 | 11.6 | 30-NOV-21 | 122560.77 | NA |
| 7 | Balanced | Kotak Equity Hybrid Fund - Direct Plan | 10-JAN-22 | 45.7400 | 29.25 | 13.87 | N.A | N.A | NA |
| 8 | Balanced | Kotak Equity Hybrid Fund - Regular Plan | 10-JAN-22 | 40.8600 | N.A | N.A | 30-NOV-21 | 21695.44 | NA |
| 9 | Balanced | Kotak Equity Hybrid Fund - Regular Plan | 10-JAN-22 | 24.0100 | N.A | N.A | N.A | N.A | NA |
| 10 | ETF | KOTAK PSU BANK ETF | 10-JAN-22 | 269.5700 | N.A | N.A | 30-NOV-21 | 1820.60 | NA |
| 11 | ETF | KOTAK SENSEX ETF | 10-JAN-22 | 632.2300 | N.A | N.A | 30-NOV-21 | 204.34 | NA |
| 12 | ETF | Kotak Gold ETF | 10-JAN-22 | 41.2900 | N.A | N.A | 30-NOV-21 | 20117.59 | NA |
| 13 | ETF | Kotak IT ETF | 10-JAN-22 | 38.6600 | N.A | 53.25 | 30-NOV-21 | 778.99 | NA |
| 14 | ETF | Kotak Nifty ETF | 10-JAN-22 | 189.7000 | N.A | N.A | 30-NOV-21 | 15806.60 | NA |
| 15 | Equity-Diversified | Kotak Bluechip Fund - Direct Plan | 10-JAN-22 | 427.2200 | 29.08 | 16.85 | N.A | N.A | NA |
| 16 | Equity-Diversified | Kotak Bluechip Fund - Regular Plan | 10-JAN-22 | 387.5500 | N.A | N.A | 30-NOV-21 | 34454.23 | NA |
| 17 | Equity-Diversified | Kotak Bluechip Fund - Regular Plan | 10-JAN-22 | 50.0300 | N.A | N.A | 31-DEC-02 | 391.26 | NA |
| 18 | Equity-Diversified | Kotak Classic Equity - Direct Plan | 10-JAN-22 | 95.9900 | 30.99 | 17.57 | N.A | N.A | NA |
| 19 | Equity-Diversified | Kotak Classic Equity - Regular Plan | 10-JAN-22 | 85.3600 | N.A | N.A | 30-NOV-21 | 11526.84 | NA |
| 20 | Equity-Diversified | Kotak ESG Opportunities Fund - Direct Plan | 10-JAN-22 | 12.8900 | 24.89 | 26.76 | N.A | N.A | NA |
| 21 | Equity-Diversified | Kotak ESG Opportunities Fund - Regular Plan | 10-JAN-22 | 12.6400 | 22.74 | 24.56 | 30-NOV-21 | 17511.62 | NA |
| 22 | Equity-Diversified | Kotak Emerging Equity Fund - Direct Plan | 10-JAN-22 | 82.6700 | 43.9 | 24.68 | N.A | N.A | NA |
| 23 | Equity-Diversified | Kotak Emerging Equity Fund - Regular Plan | 10-JAN-22 | 74.3400 | N.A | N.A | 30-NOV-21 | 167051.61 | NA |
| 24 | Equity-Diversified | Kotak Equity Opportunities Fund - Direct Plan | 10-JAN-22 | 221.9100 | 30.54 | 19.16 | N.A | N.A | NA |
| 25 | Equity-Diversified | Kotak Equity Opportunities Fund - Regular Plan | 10-JAN-22 | 201.2500 | N.A | N.A | 30-NOV-21 | 81627.38 | NA |
| 26 | Equity-Diversified | Kotak Focused Equity Fund - Direct Plan | 10-JAN-22 | 17.8400 | 35.63 | 26.29 | N.A | N.A | NA |
| 27 | Equity-Diversified | Kotak Focused Equity Fund - Regular Plan | 10-JAN-22 | 17.0900 | 33.38 | 24.13 | 30-NOV-21 | 21714.73 | NA |
| 28 | Equity-Diversified | Kotak Global Emerging Market Fund - Regular Plan | 31-DEC-21 | 22.1800 | N.A | N.A | 30-NOV-21 | 1447.64 | NA |
| 29 | Equity-Diversified | Kotak India Growth Fund Series 4 - Direct Plan | 10-JAN-22 | 20.5500 | 39.6 | 20.39 | N.A | N.A | NA |
| 30 | Equity-Diversified | Kotak India Growth Fund Series 4 - Regular Plan | 10-JAN-22 | 19.7000 | 37.46 | 19.09 | 30-NOV-21 | 874.26 | NA |
| 31 | Equity-Diversified | Kotak Pioneer Fund - Direct Plan | 10-JAN-22 | 19.6200 | 35.05 | 36.11 | N.A | N.A | NA |
| 32 | Equity-Diversified | Kotak Pioneer Fund - Regular Plan | 10-JAN-22 | 18.8800 | 32.75 | 33.75 | 30-NOV-21 | 15371.92 | NA |
| 33 | Equity-Diversified | Kotak Small Cap Fund - Direct Plan | 10-JAN-22 | 192.3200 | 66.7 | 25.51 | N.A | N.A | NA |
| 34 | Equity-Diversified | Kotak Small Cap Fund - Regular Plan | 10-JAN-22 | 171.2400 | N.A | N.A | 30-NOV-21 | 65086.04 | NA |
| 35 | Equity-Diversified | Kotak Standard Multicap Fund - Direct Plan | 10-JAN-22 | 59.3200 | 25.82 | 19.25 | N.A | N.A | NA |
| 36 | Equity-Diversified | Kotak Standard Multicap Fund - Regular Plan | 10-JAN-22 | 54.3300 | N.A | N.A | 30-NOV-21 | 366612.97 | NA |
| 37 | Equity-ELSS | Kotak Tax Saver Fund - Direct Plan | 10-JAN-22 | 83.2200 | 34.22 | 18.73 | N.A | N.A | NA |
| 38 | Equity-ELSS | Kotak Tax Saver Fund - Regular Plan | 10-JAN-22 | 74.2400 | N.A | N.A | 30-NOV-21 | 23351.05 | NA |
| 39 | Equity-Index | Kotak Nifty 50 Index Fund - Direct Plan | 10-JAN-22 | 11.4500 | N.A | 14.32 | N.A | N.A | NA |
| 40 | Equity-Index | Kotak Nifty 50 Index Fund - Regular Plan | 10-JAN-22 | 11.4300 | N.A | 14.11 | 30-NOV-21 | 1067.42 | NA |
| 41 | Equity-Index | Kotak Nifty Next 50 Index Fund - Direct Plan | 10-JAN-22 | 12.2400 | N.A | 26.08 | N.A | N.A | NA |
| 42 | Equity-Index | Kotak Nifty Next 50 Index Fund - Regular Plan | 10-JAN-22 | 12.1800 | N.A | 25.52 | 30-NOV-21 | 841.75 | NA |
| 43 | FOF | Kotak Global Emerging Market Fund - Direct Plan | 31-DEC-21 | 23.6400 | N.A | N.A | N.A | N.A | NA |
| 44 | FOF | Kotak Global Innovation Fund of Fund - Direct Plan | 30-DEC-21 | 9.6200 | N.A | N.A | N.A | N.A | NA |
| 45 | FOF | Kotak Global Innovation Fund of Fund - Regular Plan | 30-DEC-21 | 9.5700 | N.A | N.A | 30-NOV-21 | 15955.19 | NA |
| 46 | FOF | Kotak Gold Fund - Direct Plan | 10-JAN-22 | 20.2900 | -5.54 | 5.79 | N.A | N.A | NA |
| 47 | FOF | Kotak Gold Fund - Regular Plan | 10-JAN-22 | 19.4900 | N.A | N.A | 30-NOV-21 | 11310.30 | NA |
| 48 | FOF | Kotak International REIT FOF - Direct Plan | 31-DEC-21 | 10.5000 | N.A | N.A | N.A | N.A | NA |
| 49 | FOF | Kotak International REIT FOF - Regular Plan | 31-DEC-21 | 10.4000 | N.A | N.A | 30-NOV-21 | 2027.94 | NA |
| 50 | FOF | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 10-JAN-22 | 144.0600 | 24.67 | 16.78 | N.A | N.A | NA |
| 51 | FOF | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan | 10-JAN-22 | 137.4400 | N.A | N.A | 30-NOV-21 | 5141.92 | NA |
| 52 | FOF | Kotak NASDAQ 100 Fund of Fund - Direct Plan | 31-DEC-21 | 12.3000 | N.A | N.A | N.A | N.A | NA |
| 53 | FOF | Kotak NASDAQ 100 Fund of Fund - Regular Plan | 31-DEC-21 | 12.2500 | N.A | N.A | 30-NOV-21 | 6907.15 | NA |
| 54 | Gilt | Kotak Gilt Investment P F and Trust Plan - Direct Plan | 10-JAN-22 | 87.4800 | 2.63 | 8.23 | N.A | N.A | NA |
| 55 | Gilt | Kotak Gilt Investment P F and Trust Plan - Regular Plan | 10-JAN-22 | 79.8300 | N.A | N.A | 31-DEC-12 | 7572.84 | NA |
| 56 | Gilt | Kotak Gilt Investment Plan - Direct Plan | 10-JAN-22 | 85.4100 | 2.63 | 8.18 | N.A | N.A | NA |
| 57 | Gilt | Kotak Gilt Investment Plan - Regular Plan | 10-JAN-22 | 78.0300 | N.A | N.A | 30-NOV-21 | 19516.35 | NA |
| 58 | Income | Kotak Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 53.7300 | 3.86 | 8.6 | N.A | N.A | NA |
| 59 | Income | Kotak Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 52.3100 | N.A | N.A | 30-NOV-21 | 90899.23 | NA |
| 60 | Income | Kotak Bond Fund - Direct Plan | 10-JAN-22 | 67.5100 | 2.68 | 7.67 | N.A | N.A | NA |
| 61 | Income | Kotak Bond Fund - Regular Plan | 10-JAN-22 | 62.4200 | N.A | N.A | 30-NOV-21 | 29500.96 | NA |
| 62 | Income | Kotak Bond Short Term Fund - Direct Plan | 10-JAN-22 | 45.2100 | 3.78 | 8.31 | N.A | N.A | NA |
| 63 | Income | Kotak Bond Short Term Fund - Regular Plan | 10-JAN-22 | 42.2100 | N.A | N.A | 30-NOV-21 | 187074.71 | NA |
| 64 | Income | Kotak Corporate Bond Fund - Direct Plan | 10-JAN-22 | 3099.8800 | 3.71 | 8.37 | N.A | N.A | NA |
| 65 | Income | Kotak Corporate Bond Fund - Standard - Regular Plan | 10-JAN-22 | 3004.2600 | N.A | N.A | 30-NOV-21 | 107875.37 | NA |
| 66 | Income | Kotak Credit Risk Fund - Direct Plan | 10-JAN-22 | 26.5300 | 6.07 | 8.78 | N.A | N.A | NA |
| 67 | Income | Kotak Credit Risk Fund - Regular Plan | 10-JAN-22 | 24.3800 | N.A | N.A | 30-NOV-21 | 18681.73 | NA |
| 68 | Income | Kotak Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 31.8700 | 3.43 | 9.34 | N.A | N.A | NA |
| 69 | Income | Kotak Dynamic Bond Fund - Regular Plan | 10-JAN-22 | 30.1000 | N.A | N.A | 30-NOV-21 | 29722.29 | NA |
| 70 | Income | Kotak FMP Series 163 - Direct Plan | 05-SEP-17 | 12.9800 | N.A | N.A | N.A | N.A | NA |
| 71 | Income | Kotak FMP Series 163 - Regular Plan | 05-SEP-17 | 12.9100 | N.A | N.A | 31-AUG-17 | 1094.08 | NA |
| 72 | Income | Kotak FMP Series 248 - 1300 Days - Direct Plan | 10-JAN-22 | 13.2300 | 4.52 | 9 | N.A | N.A | NA |
| 73 | Income | Kotak FMP Series 248 - 1300 Days - Regular Plan | 10-JAN-22 | 13.0900 | 4.17 | 8.64 | 30-NOV-21 | 1640.42 | NA |
| 74 | Income | Kotak FMP Series 252 - 1261 Days - Direct Plan | 10-JAN-22 | 12.9500 | 4.18 | 8.54 | N.A | N.A | NA |
| 75 | Income | Kotak FMP Series 252 - 1261 Days - Regular Plan | 10-JAN-22 | 12.8300 | 3.87 | 8.22 | 30-NOV-21 | 13609.27 | NA |
| 76 | Income | Kotak FMP Series 253 - 1260 Days - Direct Plan | 10-JAN-22 | 12.8600 | 4.17 | 8.44 | N.A | N.A | NA |
| 77 | Income | Kotak FMP Series 253 - 1260 Days - Regular Plan | 10-JAN-22 | 12.8200 | 4.07 | 8.33 | 30-NOV-21 | 2826.95 | NA |
| 78 | Income | Kotak FMP Series 254 - 1250 Days - Direct Plan | 10-JAN-22 | 12.8300 | 4.17 | 8.36 | N.A | N.A | NA |
| 79 | Income | Kotak FMP Series 254 - 1250 Days - Regular Plan | 10-JAN-22 | 12.7500 | 3.96 | 8.14 | 30-NOV-21 | 3053.47 | NA |
| 80 | Income | Kotak FMP Series 292 - 1735 Days - Direct Plan | 10-JAN-22 | 10.1700 | N.A | 1.43 | N.A | N.A | NA |
| 81 | Income | Kotak FMP Series 292 - 1735 Days - Regular Plan | 10-JAN-22 | 10.1500 | N.A | 1.31 | 30-NOV-21 | 3733.17 | NA |
| 82 | Income | Kotak Floating Rate Fund - Direct Plan | 10-JAN-22 | 1213.9900 | 4.05 | 7.54 | N.A | N.A | NA |
| 83 | Income | Kotak Floating Rate Fund - Regular Plan | 10-JAN-22 | 1202.6700 | 3.63 | 7.16 | 30-NOV-21 | 90123.11 | NA |
| 84 | Income | Kotak Low Duration Fund - Direct Plan | 10-JAN-22 | 2873.2000 | 4.12 | 8.35 | N.A | N.A | NA |
| 85 | Income | Kotak Low Duration Fund - Standard - Regular Plan | 10-JAN-22 | 2706.0000 | N.A | N.A | 30-NOV-21 | 100826.89 | NA |
| 86 | Income | Kotak Medium Term Fund - Direct Plan | 10-JAN-22 | 19.4900 | 5.23 | 8.88 | N.A | N.A | NA |
| 87 | Income | Kotak Medium Term Fund - Regular Plan | 10-JAN-22 | 18.1500 | 4.19 | 7.9 | 30-NOV-21 | 30544.12 | NA |
| 88 | Income | Kotak Money Market Scheme - Direct Plan | 10-JAN-22 | 3586.7500 | 3.78 | 7.32 | N.A | N.A | NA |
| 89 | Income | Kotak Money Market Scheme - Regular Plan | 10-JAN-22 | 3567.2900 | N.A | N.A | 30-NOV-21 | 110485.11 | NA |
| 90 | Income | Kotak Savings Fund - Direct Plan | 10-JAN-22 | 35.6900 | 3.65 | 7.59 | N.A | N.A | NA |
| 91 | Income | Kotak Savings Fund - Regular Plan | 10-JAN-22 | 34.5900 | N.A | N.A | 30-NOV-21 | 118729.09 | NA |
| 92 | Liquid | Kotak Liquid Fund - Direct Plan | 10-JAN-22 | 4269.4000 | 3.38 | 6.83 | N.A | N.A | NA |
| 93 | Liquid | Kotak Liquid Fund - Regular Plan | 10-JAN-22 | 4246.6300 | N.A | N.A | 30-NOV-21 | 318501.34 | NA |
| 94 | Liquid | Kotak Overnight Fund - Direct Plan | 10-JAN-22 | 1125.3800 | 3.19 | 4.02 | N.A | N.A | NA |
| 95 | Liquid | Kotak Overnight Fund - Regular Plan | 10-JAN-22 | 1122.7100 | 3.08 | 3.94 | 30-NOV-21 | 78037.61 | NA |
| 96 | MIP | Kotak Debt Hybrid Fund - Direct Plan | 10-JAN-22 | 47.6200 | 14.32 | 11.27 | N.A | N.A | NA |
| 97 | MIP | Kotak Debt Hybrid Fund - Regular Plan | 10-JAN-22 | 43.1600 | N.A | N.A | 30-NOV-21 | 12041.24 | NA |
| 98 | Multi Cap | Kotak Multicap Fund - Direct Plan | 10-JAN-22 | 10.0400 | N.A | .32 | N.A | N.A | NA |
| 99 | Multi Cap | Kotak Multicap Fund - Regular Plan | 10-JAN-22 | 9.9900 | N.A | -.16 | 30-NOV-21 | 35432.51 | NA |
| 100 | Sectoral-Infrastructure | Kotak Infrastructure And Economic Reform Fund - Direct Plan | 10-JAN-22 | 37.7800 | 55.64 | 18.73 | N.A | N.A | NA |
| 101 | Sectoral-Infrastructure | Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan | 10-JAN-22 | 33.6300 | N.A | N.A | 30-NOV-21 | 4703.83 | NA |
| 102 | | Kotak Business Cycle Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 103 | | Kotak Business Cycle Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 104 | | Kotak Manufacture in India Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 105 | | Kotak Manufacture in India Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 106 | | Kotak Midcap 50 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 107 | | Kotak Nifty 100 Low Vol 30 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 108 | | Kotak Nifty Alpha 50 ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 109 | | Kotak Nifty MNC ETF | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 110 | | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 111 | | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 112 | | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 113 | | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 114 | | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 115 | | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
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