Kotak Mutual Fund

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

Total Funds 87
Average annual returns 5.5%

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	-1.08%	0.55%	14.76%	15.03%	13.41%	30.08%	19.34%	17.47%	14.26%	11.34%	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	65.43	1 years	-2.87%	1.77%	10.72%	7.16%	12.44%	29.45%	-	-	-	-	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	38.89	1 years	5.11%	6.36%	4.64%	-5.57%	4.07%	17.65%	-	-	-	-	Invest
Kotak Emerging Equity Scheme - Growth	49091.55	17 years	3.84%	5.04%	-11.37%	-12.88%	-12.01%	16.6%	27.01%	19.24%	32.84%	16.63%	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	3.83%	6.89%	-7.46%	-7.31%	-9.95%	16.05%	-	-	-	-	Invest
Kotak Consumption Fund - Regular (G)	1231.06	1 years	2%	0.68%	-8.08%	-16.98%	-9.26%	15.9%	-	-	-	-	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	1027.25	2 years	4.88%	8.53%	1.24%	-4.78%	0.99%	15.66%	20.48%	-	-	-	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	2573.87	2 years	3.13%	3.67%	-8.26%	-13.1%	-8.98%	14.24%	23.01%	-	-	-	Invest
Kotak Technology Fund - Regular (G)	596.8	1 years	2.68%	-3.11%	-12.75%	-13.5%	-12.42%	12.86%	-	-	-	-	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	3522.13	4 years	2.38%	-7.14%	-4.73%	3.6%	-4.37%	12.59%	28.57%	15.55%	-	-	Invest
Kotak Equity Hybrid - Growth	6606.22	10 years	3.12%	3.68%	-6.14%	-9.03%	-6.36%	11.39%	19.15%	13.59%	24.01%	11.88%	Invest
Kotak Pioneer Fund- Regular Plan- Growth Option	2666.01	5 years	2.81%	3.02%	-8.83%	-12.76%	-8.91%	10.79%	26.87%	16.25%	30.24%	-	Invest
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	1634.44	20 years	2.56%	2.36%	-2.16%	-4.42%	-2.42%	10.67%	21.03%	17.35%	24.6%	13.95%	Invest
Kotak Equity Opportunities Fund - Growth	24533.81	20 years	3.72%	5.43%	-6.33%	-11.89%	-6.85%	10.57%	24.93%	17.59%	27.81%	14.31%	Invest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	111.1	1 years	4.15%	4.46%	-13.17%	-16.63%	-13.86%	10.42%	-	-	-	-	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	110.69	2 years	0.48%	1.22%	2.48%	3.89%	2.45%	10.29%	9.66%	-	-	-	Invest
Kotak Small Cap Fund Regular Growth	16450.27	20 years	4.23%	4.72%	-13.7%	-17.94%	-14.77%	9.91%	23.15%	14.2%	36.11%	16.69%	Invest
Kotak Flexicap Fund - Growth	49112.04	15 years	3.81%	5.6%	-3.53%	-9.31%	-3.03%	9.86%	22.07%	15.01%	24.42%	13.05%	Invest
Kotak Bluechip Fund - Growth	9267.66	26 years	3.48%	5.16%	-2.87%	-9.95%	-3.02%	9.68%	21%	13.93%	24.72%	11.95%	Invest

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

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

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

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	10.34%	32.15%	27.97%	23.81%	17.29%	14.32%	10.99%	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	65.43	Very High	4.65%	15.79%	-	-	-	-	19.09%	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	38.89	Very High	3.99%	9.26%	-	-	-	-	14.56%	Invest
Kotak Emerging Equity Scheme - Growth	49091.55	Very High	-6.15%	-10.48%	13.31%	18.24%	21.89%	18.72%	18.06%	Invest
Kotak US Equity Standard Fund (G) (Merged with Kotak Global Emerging Market Fund)	14.68	High	-	-	-	-	-	4.33%	4.78%	Invest
Kotak Healthcare Fund - Regular (G)	415.85	Very High	-1.71%	6.09%	-	-	-	-	11.56%	Invest
Kotak Consumption Fund - Regular (G)	1231.06	Very High	-4.75%	-6.22%	-	-	-	-	5.09%	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	1027.25	Very High	1.95%	4.16%	11.98%	-	-	-	12.58%	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	2573.87	Very High	-4.63%	-7.47%	11.5%	-	-	-	14.02%	Invest
Kotak Technology Fund - Regular (G)	596.8	Very High	-10.32%	-10.23%	-	-	-	-	-7%	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	3522.13	Very High	-6.16%	1.1%	16.27%	21.82%	-	-	17.3%	Invest
Kotak Equity Hybrid - Growth	6606.22	Very High	-3.5%	-5.16%	10.22%	13.19%	15.37%	13.82%	13.6%	Invest
Kotak Pioneer Fund- Regular Plan- Growth Option	2666.01	Very High	-4.78%	-8.31%	13.38%	18.18%	18.88%	-	19.76%	Invest
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	1634.44	Very High	-1.2%	-0.52%	12.6%	16.33%	17.72%	15.98%	14.27%	Invest
Kotak Equity Opportunities Fund - Growth	24533.81	Very High	-3.18%	-8.56%	12.05%	16.86%	18.95%	16.48%	15.61%	Invest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	111.1	Very High	-6.53%	-14.32%	-	-	-	-	14.54%	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	110.69	Moderate	2.56%	10.23%	9.76%	-	-	-	9.75%	Invest
Kotak Small Cap Fund Regular Growth	16450.27	Very High	-8.39%	-17.09%	6.52%	12.98%	20.5%	18.88%	17.06%	Invest
Kotak Flexicap Fund - Growth	49112.04	Very High	-1.23%	-5.21%	11.23%	14.75%	15.96%	14.21%	14.84%	Invest
Kotak Bluechip Fund - Growth	9267.66	Very High	-1.68%	-4.25%	10.83%	13.85%	15.38%	13.94%	14.88%	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 Emerging Equity Scheme - Growth	Very High	15.958%	-	0.86%	0.648%	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 Consumption Fund - Regular (G)	Very High	-	-	-	-	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	Very High	17.609%	-	-	0.093%	Invest
Kotak Technology Fund - Regular (G)	Very High	-	-	-	-	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	Very High	18.943%	-	-	0.706%	Invest
Kotak Equity Hybrid - Growth	Very High	10.787%	0.867%	1.055%	0.49%	Invest
Kotak Pioneer Fund- Regular Plan- Growth Option	Very High	13.681%	-	-	0.805%	Invest
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	Very High	8.1%	8%	0.65%	1.62%	Invest
Kotak Equity Opportunities Fund - Growth	Very High	14.018%	3.063%	0.929%	0.647%	Invest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	Moderate	-	-	-	-	Invest
Kotak Small Cap Fund Regular Growth	Very High	16.741%	-	0.8%	0.383%	Invest
Kotak Flexicap Fund - Growth	Very High	12.26%	0.38%	0.91%	0.49%	Invest
Kotak Bluechip Fund - Growth	Very High	12.859%	0.048%	0.925%	0.434%	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 Emerging Equity Scheme - Growth	₹100	₹100	1.44%	Atul Bhole	30-Mar 2007	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 Consumption Fund - Regular (G)	₹100	₹100	2.12%	Abhishek Bisen	16-Nov 2023	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	₹100	₹100	2.19%	Abhishek Bisen	27-Feb 2023	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	₹100	₹100	1.96%	Abhishek Bisen	28-Sep 2022	Invest
Kotak Technology Fund - Regular (G)	₹100	₹100	2.39%	Abhishek Bisen	04-Mar 2024	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	₹100	₹100	0.61%	Abhishek Bisen	02-Feb 2021	Invest
Kotak Equity Hybrid - Growth	₹100	₹100	1.77%	Abhishek Bisen	03-Nov 2014	Invest
Kotak Pioneer Fund- Regular Plan- Growth Option	₹100	₹100	1.88%	Arjun Khanna	31-Oct 2019	Invest
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	₹100	₹100	1.03%	Abhishek Bisen	09-Aug 2004	Invest
Kotak Equity Opportunities Fund - Growth	₹100	₹100	1.61%	Harsha Upadhyaya	09-Sep 2004	Invest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	₹100	₹100	0.89%	Abhishek Bisen	10-Apr 2023	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	₹0	₹5000	-	Deepak Agrawal	30-Dec 2022	Invest
Kotak Small Cap Fund Regular Growth	₹100	₹100	1.65%	Arjun Khanna	24-Feb 2005	Invest
Kotak Flexicap Fund - Growth	₹100	₹100	1.48%	Harsha Upadhyaya	11-Sep 2009	Invest
Kotak Bluechip Fund - Growth	₹100	₹100	1.74%	Arjun Khanna	29-Dec 1998	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Kotak Gold Fund Growth	34.0157 (25-03-2025)	34.0299 (24-03-2025)	-0.04%	34.5963	26.2361	Invest
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	13.1529 (25-03-2025)	13.1232 (24-03-2025)	0.23%	13.5412	10.1601	Invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	13.612 (25-03-2025)	13.697 (24-03-2025)	-0.62%	14.6	11.236	Invest
Kotak Emerging Equity Scheme - Growth	118.556 (25-03-2025)	119.332 (24-03-2025)	-0.65%	137.749	102.247	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)	12.929 (25-03-2025)	13.052 (24-03-2025)	-0.94%	14.424	10.844	Invest
Kotak Consumption Fund - Regular (G)	12.296 (25-03-2025)	12.409 (24-03-2025)	-0.91%	14.922	10.625	Invest
Kotak Banking & Financial Services Fund - Regular Plan - Growth	14.344 (25-03-2025)	14.365 (24-03-2025)	-0.15%	15.156	12.42	Invest
Kotak Business Cycle Fund-Regular Plan--Growth	14.42 (25-03-2025)	14.454 (24-03-2025)	-0.24%	16.632	12.738	Invest
Kotak Technology Fund - Regular (G)	11.031 (25-03-2025)	10.992 (24-03-2025)	0.35%	13.187	9.484	Invest
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	17.3376 (25-03-2025)	17.3063 (24-03-2025)	0.18%	19.2362	14.2885	Invest
Kotak Equity Hybrid - Growth	57.357 (25-03-2025)	57.507 (24-03-2025)	-0.26%	63.324	51.651	Invest
Kotak Pioneer Fund- Regular Plan- Growth Option	27.602 (25-03-2025)	27.741 (24-03-2025)	-0.5%	31.827	25.17	Invest
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	216.769 (25-03-2025)	217.607 (24-03-2025)	-0.39%	227.699	196.431	Invest
Kotak Equity Opportunities Fund - Growth	312.128 (25-03-2025)	313.934 (24-03-2025)	-0.58%	355.584	284.256	Invest
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	17.913 (25-03-2025)	18.181 (24-03-2025)	-1.47%	21.868	16.294	Invest
KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN GROWTH	12.172 (25-03-2025)	12.1828 (24-03-2025)	-0.09%	12.1828	11.0014	Invest
Kotak Small Cap Fund Regular Growth	236.845 (25-03-2025)	238.366 (24-03-2025)	-0.64%	290.417	215.948	Invest
Kotak Flexicap Fund - Growth	77.395 (25-03-2025)	77.605 (24-03-2025)	-0.27%	85.845	70.822	Invest
Kotak Bluechip Fund - Growth	533.298 (25-03-2025)	534.532 (24-03-2025)	-0.23%	596.438	486.529	Invest

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

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Comparison of Top Kotak Mutual Fund

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 3Y Returns 9.87% VS

Quant Quantamental Fund Regular - Growth 3Y Returns 21.55%

Kotak Small Cap Fund Regular Growth 3Y Returns 14.2% VS

Quant Small Cap Fund Regular Growth 3Y Returns 21.01%

Kotak Banking and PSU Debt - Growth 3Y Returns 6.5% VS

UTI Banking & PSU Fund- Regular Plan - Growth Option 3Y Returns 8.5%

Kotak Low Duration Fund- Regular Plan-Growth Option 3Y Returns 6.24% VS

UTI Low Duration Fund - Regular Plan - Growth Option 3Y Returns 6.68%

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.