Kotak Mahindra Mutual Fund funds

117 open-ended schemes from Kotak Mahindra Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Exchange Traded Fund (ETF)

Kotak Mahindra Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Kotak Silver ETF	Exchange Traded Fund (ETF)	₹22.79	84.1%	47.1%	–
Kotak Gold ETF	Exchange Traded Fund (ETF)	₹127.16	38.2%	35.9%	25.9%
Kotak Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹83.27	14.1%	17%	28.1%
Kotak Nifty Midcap 50 ETF	Exchange Traded Fund (ETF)	₹18.28	7.7%	16%	–
Kotak Nifty Alpha 50 ETF	Exchange Traded Fund (ETF)	₹53.83	7.8%	15.5%	–
Kotak Nifty MNC ETF	Exchange Traded Fund (ETF)	₹32.69	4.5%	13.3%	–
Kotak Nifty India Consumption ETF	Exchange Traded Fund (ETF)	₹11.81	-7.6%	10.9%	–
Kotak Nifty 100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹20.39	-5.6%	9.1%	–
Kotak Nifty Bank ETF	Exchange Traded Fund (ETF)	₹58.58	1.6%	7.6%	8.9%
Kotak Nifty 50 ETF	Exchange Traded Fund (ETF)	₹259.4	-7.2%	6.3%	7%
Kotak Nifty 50 Value 20 ETF	Exchange Traded Fund (ETF)	₹13.49	-10.4%	4.3%	6.7%
Kotak BSE Sensex ETF	Exchange Traded Fund (ETF)	₹81.58	-9.7%	4.2%	5.7%
Kotak Nifty 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹1,123.37	5%	4%	–
Kotak Nifty IT ETF	Exchange Traded Fund (ETF)	₹32.06	-19.6%	-2.5%	-2.3%
Kotak Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.29	5.1%	–	–
Kotak Nifty 100 Equal Weight ETF	Exchange Traded Fund (ETF)	₹34.35	1.6%	–	–
Kotak MSCI India ETF	Exchange Traded Fund (ETF)	₹29.15	-3.7%	–	–
Kotak Nifty200 Quality 30 ETF	Exchange Traded Fund (ETF)	₹19.93	-6.7%	–	–
Kotak Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹30.43	–	–	–
Kotak Nifty Chemicals ETF	Exchange Traded Fund (ETF)	₹29.41	–	–	–
Kotak Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹72.6	–	–	–
Kotak Nifty Private Bank ETF	Exchange Traded Fund (ETF)	₹27.38	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Kotak Mahindra Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹31.36	82.9%	46.3%	–	0.63%	₹1,004 Cr
Kotak Gold Fund	Fund of Funds (Domestic)	₹61.75	38.2%	35.8%	25.5%	0.66%	₹7,195 Cr
Kotak Multi Asset Omni FOF	Fund of Funds (Domestic)	₹280.5	7.3%	15%	14.9%	1.04%	₹2,645 Cr
Kotak Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹13.25	5.9%	7.6%	–	0.44%	₹7,904 Cr
Kotak Diversified Equity All Cap Omni FOF	Fund of Funds (Domestic)	₹9.84	–	–	–	–	–
Kotak Gold Silver Passive FOF	Fund of Funds (Domestic)	₹15.46	–	–	–	0.62%	₹1,142 Cr
Kotak Multi Asset Active FOF	Fund of Funds (Domestic)	₹10.24	–	–	–	–	–
Kotak Multi Factor Passive FOF	Fund of Funds (Domestic)	₹10.73	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Kotak Mahindra Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak US Specific Equity Passive FOF	Fund of Funds (Overseas)	₹28.64	30.4%	30.6%	20.3%	0.64%	₹4,542 Cr
Kotak Global Emerging Market Overseas Equity Active FOF	Fund of Funds (Overseas)	₹43.7	38.1%	26.7%	12.8%	1.39%	₹1,730 Cr
Kotak Global Innovation Overseas Equity Active FOF	Fund of Funds (Overseas)	₹15.8	27.7%	23.9%	9.7%	1.25%	₹840 Cr
Kotak International REIT Overseas Equity Active FOF	Fund of Funds (Overseas)	₹11.76	-0.6%	8.8%	3%	1.34%	₹104 Cr
Kotak Quality Overseas Equity Active FOF	Fund of Funds (Overseas)	₹11.45	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Kotak Mahindra Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Manufacture in India Fund	Sectoral / Thematic Fund	₹23.82	15%	20%	–	0.75%	₹3,127 Cr
Kotak Pioneer Fund	Sectoral / Thematic Fund	₹38.7	7.8%	19.2%	15.2%	0.63%	₹4,281 Cr
Kotak Infrastructure and Economic Reform Fund	Sectoral / Thematic Fund	₹83.64	6.2%	16%	18.4%	0.84%	₹2,493 Cr
Kotak Business Cycle Fund	Sectoral / Thematic Fund	₹18.19	3.5%	15.3%	–	0.79%	₹3,509 Cr
Kotak Quant Fund	Sectoral / Thematic Fund	₹15.19	0%	13.6%	–	1.68%	₹497 Cr
Kotak Banking and Financial Services Fund	Sectoral / Thematic Fund	₹16.87	5.1%	12.1%	–	0.82%	₹1,561 Cr
Kotak ESG Exclusionary Strategy Fund	Sectoral / Thematic Fund	₹17.98	-5.1%	8.2%	7.2%	1.16%	₹741 Cr
Kotak Healthcare Fund	Sectoral / Thematic Fund	₹18.02	27.3%	–	–	1.09%	₹768 Cr
Kotak MNC Fund	Sectoral / Thematic Fund	₹12.78	17.8%	–	–	0.87%	₹2,309 Cr
Kotak Special Opportunities Fund	Sectoral / Thematic Fund	₹11.76	17%	–	–	0.99%	₹1,702 Cr
Kotak Active Momentum Fund	Sectoral / Thematic Fund	₹11.08	8.6%	–	–	1.33%	₹1,659 Cr
Kotak Energy Opportunities Fund	Sectoral / Thematic Fund	₹10.8	3.9%	–	–	1.12%	₹275 Cr
Kotak Transportation & Logistics Fund	Sectoral / Thematic Fund	₹12.25	2.9%	–	–	1.05%	₹540 Cr
Kotak Consumption Fund	Sectoral / Thematic Fund	₹14.47	-3.8%	–	–	0.88%	₹1,730 Cr
Kotak Technology Fund	Sectoral / Thematic Fund	₹10.67	-11.1%	–	–	1.1%	₹532 Cr
Kotak Rural Opportunities Fund	Sectoral / Thematic Fund	₹9.55	–	–	–	0.88%	₹758 Cr
Kotak Services Fund	Sectoral / Thematic Fund	₹10.41	–	–	–	1.27%	₹757 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Kotak Mahindra Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Nifty Smallcap 50 Index Fund	Index Fund	₹23.29	11.9%	19.4%	–	0.35%	₹250 Cr
Kotak Nifty Next 50 Index Fund	Index Fund	₹21.14	4.6%	16.7%	11.5%	0.26%	₹1,295 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund	Index Fund	₹16.48	4.6%	15.7%	–	0.31%	₹99 Cr
Kotak Nifty 200 Momentum 30 Index Fund	Index Fund	₹14.54	-2.1%	10%	–	0.9%	₹601 Cr
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund	Index Fund	₹13.31	5.7%	7.5%	–	0.21%	₹495 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Index Fund	₹13.27	6.1%	7.4%	–	0.2%	₹6,356 Cr
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Index Fund	₹13.45	5.3%	7.1%	–	0.2%	₹2,942 Cr
Kotak Nifty SDL Jul 2033 Index Fund	Index Fund	₹12.95	5%	7%	–	0.21%	₹179 Cr
Kotak BSE Housing Index Fund	Index Fund	₹12.51	-12.2%	6.4%	–	0.29%	₹13 Cr
Kotak Nifty 50 Index Fund	Index Fund	₹15.53	-7.3%	6%	6.8%	0.13%	₹1,157 Cr
Kotak Nifty Midcap 50 Index Fund	Index Fund	₹11.01	7.5%	–	–	0.4%	₹86 Cr
Kotak Nifty Alpha 50 Index Fund	Index Fund	₹10.91	7.4%	–	–	0.85%	₹49 Cr
Kotak Nifty Commodities Index Fund	Index Fund	₹12	6.8%	–	–	0.29%	₹296 Cr
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹11.1	6.8%	–	–	0.12%	₹270 Cr
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund	Index Fund	₹11.22	6.7%	–	–	0.1%	₹129 Cr
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Index Fund	₹11.62	6.3%	–	–	0.19%	₹468 Cr
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Index Fund	₹10.7	5.9%	–	–	0.14%	₹258 Cr
Kotak Nifty SmallCap 250 Index Fund	Index Fund	₹11.89	4.7%	–	–	0.34%	₹85 Cr
Kotak Nifty Midcap 150 Index Fund	Index Fund	₹11.78	4.7%	–	–	0.39%	₹47 Cr
Kotak Nifty G-Sec July 2033 Index Fund	Index Fund	₹12.45	4.5%	–	–	0.14%	₹22 Cr
Kotak BSE PSU Index Fund	Index Fund	₹9.18	3.5%	–	–	0.46%	₹81 Cr
Kotak Nifty Midcap 150 Momentum 50 Index Fund	Index Fund	₹9.58	2.7%	–	–	0.84%	₹474 Cr
Kotak Nifty 100 Equal Weight Index Fund	Index Fund	₹10.91	1.5%	–	–	0.35%	₹48 Cr
Kotak Nifty 50 Equal Weight Index Fund	Index Fund	₹10.93	-1.2%	–	–	0.44%	₹67 Cr
Kotak NIFTY 100 Low Volatility 30 Index Fund	Index Fund	₹10.5	-5.9%	–	–	0.39%	₹114 Cr
Kotak Nifty 200 Quality 30 Index Fund	Index Fund	₹9.55	-6.8%	–	–	0.37%	₹18 Cr
Kotak BSE Sensex Index Fund	Index Fund	₹9.93	-9.8%	–	–	0.32%	₹24 Cr
Kotak Nifty Top 10 Equal Weight Index Fund	Index Fund	₹8.83	-12.4%	–	–	0.36%	₹40 Cr
Kotak Nifty India Tourism Index Fund	Index Fund	₹8.49	-15.7%	–	–	0.55%	₹37 Cr
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Index Fund	₹10.63	–	–	–	0.12%	₹1,056 Cr
Kotak Nifty Alpha Low Volatility 30 Index Fund	Index Fund	₹9.98	–	–	–	–	–
Kotak Nifty Bank Index Fund	Index Fund	₹9.77	–	–	–	–	–
Kotak Nifty200 Value 30 Index Fund	Index Fund	₹9.43	–	–	–	1.21%	₹13 Cr
Kotak Nifty500 Momentum 50 Index Fund	Index Fund	₹10.32	–	–	–	0.9%	₹26 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Kotak Mahindra Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Mid Cap Fund	Mid Cap Fund	₹169.71	4.6%	17.7%	16.6%	0.51%	₹71,256 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Kotak Mahindra Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Multi Cap Fund	Multi Cap Fund	₹21.48	3.3%	16.5%	–	0.72%	₹30,529 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Contra Fund

Kotak Mahindra Mutual Fund Contra Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Contra Fund	Contra Fund	₹181.18	-0.1%	14.9%	14.2%	0.79%	₹5,511 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Kotak Mahindra Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Focused Fund	Focused Fund	₹30.03	4.4%	14.2%	12.1%	0.73%	₹4,549 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Kotak Mahindra Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Large & Mid Cap Fund	Large & Mid Cap Fund	₹402.77	0.6%	13.1%	13.3%	0.66%	₹32,325 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Kotak Mahindra Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Small Cap Fund	Small Cap Fund	₹328.63	5.8%	12.8%	13.1%	0.64%	₹19,679 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y
Kotak Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹47.4	2.7%	12.7%	12.3%

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Kotak Mahindra Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Flexi Cap Fund	Flexi Cap Fund	₹94.79	-2.6%	10.8%	10.3%	0.66%	₹56,392 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Kotak Mahindra Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹137.42	-0.3%	10.7%	11.7%	0.8%	₹6,384 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Kotak Mahindra Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Equity Savings Fund	Equity Savings Fund	₹30.63	4.1%	10.1%	10.1%	1.07%	₹10,684 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Kotak Mahindra Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Large Cap Fund	Large Cap Fund	₹642.17	-4.5%	9.4%	9%	0.76%	₹10,937 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Kotak Mahindra Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Balanced Advantage Fund	Balanced Advantage Fund	₹22.96	1.6%	9.4%	9%	0.83%	₹17,373 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

Kotak Mahindra Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Medium Term Fund	Medium Duration Fund	₹27.59	7.2%	9%	7.4%	0.67%	₹1,926 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Kotak Mahindra Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Credit Risk Fund	Credit Risk Fund	₹36.34	7.4%	8.6%	6.7%	0.81%	₹773 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Kotak Mahindra Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Conservative Hybrid Fund	Conservative Hybrid Fund	₹69.75	2.8%	8.5%	8.4%	0.61%	₹2,833 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Kotak Mahindra Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Dynamic Term Fund	Dynamic Bond Fund	₹43.64	6.3%	7.8%	6.6%	0.61%	₹2,342 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Kotak Mahindra Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Floating Interest Rates Fund	Floater Fund	₹1,667.56	6%	7.7%	6.7%	0.24%	₹3,425 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Kotak Mahindra Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Arbitrage Fund	Arbitrage Fund	₹43.32	6.9%	7.5%	6.9%	2.4%	₹75,712 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Kotak Mahindra Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Ultra Short to Short Term Fund	Low Duration Fund	₹3,939.4	6.4%	7.5%	6.7%	0.4%	₹12,093 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Kotak Mahindra Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Short Term Fund	Short Duration Fund	₹61.38	5.6%	7.4%	6.5%	0.39%	₹14,436 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Kotak Mahindra Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Money Market Fund	Money Market Fund	₹4,906.28	6.6%	7.4%	6.7%	0.16%	₹29,764 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Kotak Mahindra Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Corporate Bond Fund	Corporate Bond Fund	₹4,204.92	5.3%	7.4%	6.4%	0.36%	₹15,095 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Kotak Mahindra Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Banking and PSU Debt Fund	Banking and PSU Fund	₹72.82	5.7%	7.3%	6.4%	0.4%	₹4,937 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Kotak Mahindra Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Ultra Short Term Fund	Ultra Short Duration Fund	₹48.54	6.5%	7.2%	6.6%	0.36%	₹15,962 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Kotak Mahindra Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Medium to Long Term Fund	Medium to Long Duration Fund	₹90.7	5%	7.1%	6.1%	0.74%	₹1,784 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Kotak Mahindra Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Liquid Fund	Liquid Fund	₹5,747.09	6.5%	7%	6.3%	0.15%	₹49,073 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Kotak Mahindra Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Overnight Fund	Overnight Fund	₹1,471.94	5.3%	6.1%	5.7%	0.09%	₹8,618 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Kotak Mahindra Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Gilt Fund	Gilt Fund	₹111.31	3.1%	5.7%	5.4%	0.48%	₹2,108 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹16.56	14.7%	–	–	0.61%	₹15,283 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Kotak Mahindra Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Long Term Fund	Long Duration Fund	₹11.18	2.2%	–	–	0.32%	₹58 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

Kotak Mahindra Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Kotak Dividend Yield Fund	Dividend Yield Fund	₹9.52	–	–	–	1.1%	₹239 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.