Kotak Mahindra Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Kotak Bluechip Fund	17.5	14.8	18.1	14.2	0.61	9498
2	Kotak Equity Opportunities Fund	25.3	21.1	22.6	17.0	0.52	25648
3	Kotak Flexicap Fund	17.4	16.0	17.4	14.7	0.62	51276
4	Kotak Focused Equity Fund	17.8	14.9	18.9		0.52	3558
5	Kotak Emerging Equity Fund	34.7	24.1	28.6	20.0	0.38	52049
6	Kotak Small Cap Fund	26.7	19.4	32.1	20.2	0.51	17732
7	Kotak India EQ Contra Fund	23.5	22.6	23.2	17.1	0.56	4034
8	Kotak ELSS Tax Saver	23.1	18.7	21.3	16.1	0.62	6232
9	Kotak Banking & Financial Services Fund	14.0	–	–	–	0.68	1031
10	Kotak Infrastructure and Economic Reform Fund – Standard Plan	34.0	29.9	29.6	17.9	0.63	2395
11	Kotak Healthcare Fund	41.5	–	–	–	0.76	419
12	Kotak Technology Fund	–	–	–	–	0.96	586
13	Kotak Business Cycle Fund	29.1	–	–	–	0.54	2676
14	Kotak Manufacture in India Fund	27.6	–	–	–	0.48	2453
15	Kotak Pioneer Fund	30.1	19.0	25.8	–	0.49	2694
16	Kotak Quant Fund	18.8	–	–	–	1.16	847
17	Kotak Special Opportunities Fund					0.58	2328
18	Kotak MNC Fund					0.46	2410
19	Kotak Consumption Fund	28.3	–	–	–	0.55	1111
20	Kotak Global Innovation FoF	20.7	4.2	–	–	0.47	630
21	Kotak Nasdaq 100 FOF	28.8	14.4	–	–	0.30	3340
22	Kotak Multicap Fund	28.5	26.9	–	–	0.40	15816
23	Kotak ESG Exclusionary Strategy Fund	13.8	11.8	–	–	0.83	940
24	Kotak Equity Hybrid Fund	23.1	16.9	19.5	14.6	0.46	6815
25	Kotak Debt Hybrid Fund	12.7	11.2	12.7	10.9	0.45	3035
26	Kotak Equity Savings Fund	12.9	12.5	12.2	10.3	0.63	7974
27	Kotak Equity Arbitrage Fund	8.4	7.2	6.2	6.6	0.43	54915
28	Kotak Balanced Advantage Fund	15.5	12.6	13.4	–	0.56	16959
29	Kotak Multi Asset Allocation Fund	17.7	–	–	–	0.36	7653
30	Kotak Multi Asset Allocator FoF –  Dynamic	19.6	18.7	21.4	15.2	0.33	1615
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
31	Kotak Long Duration Fund	0.7	0.3	–	–	0.34	178
32	Kotak Bond Fund	0.5	1.0	9.2	6.7	0.70	2034
33	Kotak Medium Term Fund	0.3	1.4	10.0	7.1	0.67	1828
34	Kotak Bond – Short Term Fund	0.5	1.7	8.5	6.5	0.38	16673
35	Kotak Low Duration Fund – Standard Plan	0.6	2.0	8.1	6.8	0.42	12509
36	Kotak Savings Fund	0.6	1.8	7.7	6.6	0.37	13450
37	Kotak Liquid Fund	0.6	1.8	7.4	6.4	0.20	34539
38	Kotak Money Market Fund	0.6	1.8	7.8	6.7	0.23	29774
39	Kotak Overnight Fund	0.6	1.6	6.7	6.0	0.08	5739
40	Kotak Dynamic Bond Fund	0.4	0.5	10.1	7.0	0.58	3014
41	Kotak Income Plus Arbitarge FOF	0.6	0.8	9.1		0.10	86
42	Kotak Corporate Bond Fund – Standard Plan	0.5	1.6	8.6	6.6	0.34	14333
43	Kotak Credit Risk Fund	0.2	1.4	8.1	5.8	0.79	750
44	Kotak Banking and PSU Debt Fund	0.5	1.6	8.4	6.6	0.39	5679
45	Kotak Floating Rate Fund	0.6	1.9	8.6	6.7	0.25	3772
46	Kotak Gilt Investment	0.5	0.5	9.4	7.1	–	4398
47	Kotak Gold Fund	-0.2	0.9	19.2	15.2	0.16	2251
48	Kotak Silver ETF	5.8	-3.6	28.3	–	0.45	742
49	Kotak Silver ETF FoF	5.2	-4.0	27.2	–	0.14	56

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Kotak Mahindra Mutual Fund – Equity, Debt Scheme

Kotak Mahindra