Kotak Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 89
Average annual returns 4.83%

About Kotak Mutual Fund

Kotak Mutual Fund is a leading mutual fund company owned by Kotak Mahindra Bank Limited. It was established in June 1998 and currently offers over 72 investment schemes, including 17 Equity, 6 Hybrid, and 12 Debt funds. This AMC is ranked as the 5th largest asset management company in the market.

The Kotak Mahindra Group, founded in 1985, is a well-known financial corporation in India. In February 2003, the Reserve Bank of India (RBI) gave Kotak Mahindra Finance Ltd, the group's primary company, a banking license. This approval was a historic moment in banking history, as Kotak Mahindra Finance became an independent bank. The Kotak Bluechip Fund, the flagship scheme, has exhibited an impressive average annualized return of 15.34% since its inception.

Launched in

23-Jan-1998
AMC Age

27 Years
Website
https://www.kotakmf.com
Email Address
fundaccops@kotakmutual.in

Top Performing Kotak Mutual Fund in India for High Returns

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NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Kotak Gold Fund Growth	2520.47	14 years	-3.45%	7.33%	17.43%	20.28%	23.63%	29.62%	24.3%	20.6%	13.25%	11.98%	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	65.43	2 years	2.25%	-2.97%	7.46%	-0.61%	12.52%	18.59%	12.87%	-	-	-	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	38.89	1 years	-1.38%	4.42%	10.82%	4.65%	8.83%	18.29%	-	-	-	-	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	14.68	11 years	0.49%	2.55%	6.41%	16.67%	-	16.32%	12.36%	12.41%	10.84%	-	Invest
Kotak Healthcare Fund - Regular (G)	415.85	1 years	0.44%	1.83%	0.31%	-3.26%	-9.53%	14.26%	-	-	-	-	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	1027.25	2 years	-1.97%	4.14%	10.75%	2.33%	4.92%	13.76%	18.1%	-	-	-	Invest
Kotak Long Duration Fund - Regular (G)	179.11	1 years	-	2.32%	4.58%	6.1%	5.51%	13.27%	-	-	-	-	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	110.69	2 years	0.03%	2.29%	4.46%	6.7%	5.36%	12.88%	10.11%	-	-	-	Invest
Kotak Consumption Fund - Regular (G)	1231.06	1 years	-1.4%	2.4%	-0.55%	-4.82%	-6.78%	12.77%	-	-	-	-	Invest
Kotak Technology Fund - Regular (G)	596.8	1 years	2.8%	0.91%	-9.7%	-11.68%	-13.28%	12.34%	-	-	-	-	Invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	19.46	1 years	-0.02%	2.09%	4.04%	6.4%	5.08%	12.12%	-	-	-	-	Invest
Kotak Gilt-Investment Regular-Growth	4094	26 years	0.03%	2.26%	4.31%	5.73%	5.14%	11.86%	8.85%	7.93%	6.23%	7.42%	Invest
Kotak Gilt-Investment Regular-Growth	4094	26 years	0.03%	2.26%	4.31%	5.73%	5.14%	11.86%	8.85%	7.93%	6.23%	7.42%	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	2573.87	2 years	-0.61%	3.9%	1.77%	-3.38%	-5.72%	11.65%	22.48%	-	-	-	Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	2903.51	3 years	0.07%	2.07%	3.81%	5.71%	4.69%	11.63%	9.29%	8.25%	-	-	Invest
Kotak Dynamic Bond Fund Regular Plan Growth	3035.23	16 years	0.15%	2.02%	3.8%	5.03%	4.62%	11.51%	8.95%	7.54%	7.01%	8%	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	3522.13	4 years	6.52%	-3.23%	-10.83%	-4.09%	-8.91%	11.38%	23.99%	17.53%	-	-	Invest
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	208.14	2 years	0.12%	1.18%	2.64%	4.47%	3.28%	11.07%	8.73%	-	-	-	Invest
Kotak Emerging Equity Scheme - Growth	49091.55	18 years	-0.11%	2.57%	0.27%	-7.4%	-10.04%	10.98%	25.68%	18.64%	29.84%	17%	Invest
Kotak Bond Fund (G)	2087.67	25 years	0.02%	1.78%	3.42%	5.05%	4.17%	10.35%	8.17%	7.26%	6.22%	6.77%	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	May-2025	Apr-2025	Mar-2025	Feb-2025	Jan-2025	Dec-2024	Nov-2024	Oct-2024	Sep-2024	Aug-2024	Jul-2024	Jun-2024

Fund Name	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3

Fund Name	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Kotak Gold Fund Growth	2520.47	High	17.97%	52.54%	36.4%	29.17%	20.4%	15.67%	11.86%	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	65.43	Very High	5.98%	15.92%	18.93%	-	-	-	18.4%	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	38.89	Very High	9.25%	17.24%	-	-	-	-	18.85%	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	14.68	High	-	-	-	-	-	4.26%	4.73%	Invest
Kotak Healthcare Fund - Regular (G)	415.85	Very High	-1.54%	0.68%	-	-	-	-	8.19%	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	1027.25	Very High	7.42%	12.19%	15.93%	-	-	-	16.63%	Invest
Kotak Long Duration Fund - Regular (G)	179.11	Moderate	4.62%	12.78%	-	-	-	-	12.62%	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	110.69	Moderate	4.27%	13.46%	11.48%	-	-	-	11.19%	Invest
Kotak Consumption Fund - Regular (G)	1231.06	Very High	-0.69%	-4.71%	-	-	-	-	6.88%	Invest
Kotak Technology Fund - Regular (G)	596.8	Very High	-8.67%	-14.78%	-	-	-	-	-8.01%	Invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	19.46	Moderate	3.98%	12.64%	-	-	-	-	11.53%	Invest
Kotak Gilt-Investment Regular-Growth	4094	Low to Moderate	4.36%	12.01%	10.2%	9.32%	7.36%	7.34%	8.14%	Invest
Kotak Gilt-Investment Regular-Growth	4094	Low to Moderate	4.36%	12.01%	10.2%	9.32%	7.36%	7.34%	8.14%	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	2573.87	Very High	0.87%	-2.34%	13.23%	-	-	-	16.13%	Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	2903.51	Moderate	3.7%	12.16%	10.59%	9.87%	-	-	9.56%	Invest
Kotak Dynamic Bond Fund Regular Plan Growth	3035.23	Moderately High	3.78%	11.22%	10.15%	9.25%	7.39%	7.58%	8.06%	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	3522.13	Very High	-8.24%	-7.04%	10.76%	18.65%	-	-	15.12%	Invest
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	208.14	Moderate	2.66%	9.31%	9.24%	-	-	-	9.03%	Invest
Kotak Emerging Equity Scheme - Growth	49091.55	Very High	-1.96%	-9.41%	12.35%	18.37%	21.3%	18.73%	18.08%	Invest
Kotak Bond Fund (G)	2087.67	Moderate	3.44%	10.44%	9.28%	8.57%	6.82%	6.77%	7.63%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Kotak Gold Fund Growth	High	10.94%	-	0.93%	0.62%	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	Very High	-	-	-	-	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	Very High	-	-	-	-	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	High	-	-	-	-	Invest
Kotak Healthcare Fund - Regular (G)	Very High	-	-	-	-	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
Kotak Long Duration Fund - Regular (G)	Moderate	-	-	-	-	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	Moderate	-	-	-	-	Invest
Kotak Consumption Fund - Regular (G)	Very High	-	-	-	-	Invest
Kotak Technology Fund - Regular (G)	Very High	-	-	-	-	Invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	Moderate	-	-	-	-	Invest
Kotak Gilt-Investment Regular-Growth	Low to Moderate	2.22%	-	0.52%	-	Invest
Kotak Gilt-Investment Regular-Growth	Low to Moderate	2.22%	-	0.52%	-	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	Very High	17.609%	-	-	0.093%	Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	Moderate	-	-	-	-	Invest
Kotak Dynamic Bond Fund Regular Plan Growth	Moderately High	2.14%	-	1.08%	-	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Very High	18.943%	-	-	0.706%	Invest
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	Moderate	-	-	-	-	Invest
Kotak Emerging Equity Scheme - Growth	Very High	15.958%	-	0.86%	0.648%	Invest
Kotak Bond Fund (G)	Moderate	2.18%	-	1.17%	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Kotak Gold Fund Growth	₹100	₹100	0.5%	Abhishek Bisen	25-Mar 2011	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	₹100	₹100	0.6%	Abhishek Bisen	31-Mar 2023	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	₹100	₹100	0.74%	Abhishek Bisen	14-Aug 2023	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	₹1000	₹0	1.26%	Arjun Khanna	20-Dec 2013	Invest
Kotak Healthcare Fund - Regular (G)	₹100	₹100	2.39%	Abhishek Bisen	11-Dec 2023	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	₹100	₹100	2.19%	Abhishek Bisen	27-Feb 2023	Invest
Kotak Long Duration Fund - Regular (G)	₹100	₹100	0.62%	Abhishek Bisen	06-Mar 2024	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	₹0	₹5000	-	Deepak Agrawal	30-Dec 2022	Invest
Kotak Consumption Fund - Regular (G)	₹100	₹100	2.12%	Abhishek Bisen	16-Nov 2023	Invest
Kotak Technology Fund - Regular (G)	₹100	₹100	2.39%	Abhishek Bisen	04-Mar 2024	Invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	₹100	₹100	0.39%	Abhishek Bisen	11-Oct 2023	Invest
Kotak Gilt-Investment Regular-Growth	₹100	₹100	1.48%	Abhishek Bisen	29-Dec 1998	Invest
Kotak Gilt-Investment Regular-Growth	₹100	₹100	1.48%	Abhishek Bisen	29-Dec 1998	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	₹100	₹100	1.96%	Abhishek Bisen	28-Sep 2022	Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	₹100	₹100	0.36%	Abhishek Bisen	11-Feb 2022	Invest
Kotak Dynamic Bond Fund Regular Plan Growth	₹100	₹100	1.33%	Deepak Agrawal	26-May 2008	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	₹100	₹100	0.61%	Abhishek Bisen	02-Feb 2021	Invest
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	₹100	₹100	0.3%	Abhishek Bisen	17-Nov 2022	Invest
Kotak Emerging Equity Scheme - Growth	₹100	₹100	1.44%	Atul Bhole	30-Mar 2007	Invest
Kotak Bond Fund (G)	₹100	₹100	1.65%	Abhishek Bisen	25-Nov 1999	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Kotak Gold Fund Growth	36.619 (30-04-2025)	37.0786 (29-04-2025)	-1.24%	38.4017	27.0804	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	12.7152 (30-04-2025)	13.1629 (29-04-2025)	-3.4%	13.5658	10.7874	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	14.026 (30-04-2025)	14.235 (29-04-2025)	-1.47%	14.6	11.236	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	19.216 (25-02-2020)	19.216 (25-02-2020)	0%	-	-	Invest
Kotak Healthcare Fund - Regular (G)	12.988 (30-04-2025)	12.989 (29-04-2025)	-0.01%	14.424	10.844	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	14.799 (30-04-2025)	14.903 (29-04-2025)	-0.7%	15.203	12.452	Invest
Kotak Long Duration Fund - Regular (G)	11.2238 (30-04-2025)	11.235 (29-04-2025)	-0.1%	11.2514	9.9383	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	12.5185 (30-04-2025)	12.5175 (29-04-2025)	0.01%	12.5317	11.0881	Invest
Kotak Consumption Fund - Regular (G)	12.708 (30-04-2025)	12.632 (29-04-2025)	0.6%	14.922	11.06	Invest
Kotak Technology Fund - Regular (G)	10.923 (29-04-2025)	10.829 (28-04-2025)	0.87%	13.187	9.484	Invest
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	11.739 (30-04-2025)	11.7441 (29-04-2025)	-0.04%	11.7491	10.4972	Invest
Kotak Gilt-Investment Regular-Growth	97.7322 (30-04-2025)	97.8342 (29-04-2025)	-0.1%	93.3235	87.6209	Invest
Kotak Gilt-Investment Regular-Growth	97.7322 (30-04-2025)	97.8342 (29-04-2025)	-0.1%	97.9603	87.6209	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	14.935 (30-04-2025)	14.936 (29-04-2025)	-0.01%	16.632	13.146	Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	12.6924 (30-04-2025)	12.692 (29-04-2025)	0%	12.6924	11.3836	Invest
Kotak Dynamic Bond Fund Regular Plan Growth	37.5901 (30-04-2025)	37.6061 (29-04-2025)	-0.04%	37.6271	33.7882	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	16.5159 (29-04-2025)	16.3673 (28-04-2025)	0.91%	19.2362	14.5715	Invest
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	12.2078 (30-04-2025)	12.2068 (29-04-2025)	0.01%	12.2078	11.0122	Invest
Kotak Emerging Equity Scheme - Growth	120.783 (30-04-2025)	121.206 (29-04-2025)	-0.35%	137.749	108.114	Invest
Kotak Bond Fund (G)	76.7529 (30-04-2025)	76.7832 (29-04-2025)	-0.04%	76.8179	69.6801	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Kotak Mutual Fund

Kotak Equity Savings Fund - Regular - Growth 3Y Returns 10.95% VS

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 3Y Returns 12.9%

Kotak Equity Opportunities Fund - Growth 3Y Returns 17.81% VS

Quant Large and Mid Cap Fund-Growth 3Y Returns 17.31%

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH 3Y Returns 0% VS

AXIS Nifty Bank Index Fund - Regular (G) 3Y Returns 0%

Kotak Floating Rate Fund-Regular Plan-Growth Option 3Y Returns 7.14% VS

HDFC Floating Rate Debt Fund - Growth Option 3Y Returns 7.56%

Frequently Asked Questions

When did Kotak Mutual Fund started its operation?

The AMC was established on 23rd July 1998 with an aim to deliver investment expertise in an effective way to accomplish the investment needs of investors. The current AUM of Rs 139426.71 crore (as on 31st Dec 2018) suggests that the company has made its remark in investors' mind and they trust the fund house to deliver consistent returns.

Can I invest for a very short-term duration in Kotak MF?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. Kotak Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What is the advantage of investing in Kotak Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in Kotak Funds online tax-free?

No, all SIPs in Kotak MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

How to analyse the performance of Kotak Mutual Funds?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

What are the parameters to choose the best Kotak Funds?

To analyse any mutual fund scheme of Kotak MF, you should check performance, risk & return ratio, expense ratio, fund managerâ€™s experience, and asset allocation in the portfolio.

What are the different Kotak mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

How do investors earn by investing in Kotak Mahindra Mutual Fund?

Kotak Mutual Fund offers various schemes which invest in equity and debt instruments depending on the investment objective. Each mutual fund scheme is managed by a competent fund manager who takes investment decision on a particular sector or stocks. As the business, company, and value of credit paper matures, the scheme gets a share of the profit and this profit is divided among investors based on mutual fund units they are holding. As investors keep on investing, the returns generated on a particular scheme is added on a continuous basis. Overall, compounding help the schemes to generate suitable returns to the investors over a time horizon.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., Kotak Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.