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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Kotak Silver ETF | Invest Online	ETFs	05-12-2022	2,305.14	0.45	100.34	17.54	41.67	77.73	92.62	-	-	-	35.81
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	05-04-2023	398.59	0.6	97.2	17.08	40.33	75.55	89.82	-	-	-	34.96
Kotak Gold Fund Growth | Invest Online	Fund of Funds-Domestic-Gold	18-03-2011	4,539.9	0.5	65.52	6.61	22.66	33.5	65.2	32.31	19.89	16.17	11.45
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth | Invest Online	Fund of Funds-Overseas	26-09-2007	213.9	1.62	35.04	-1.33	10.32	24.37	33.55	17.66	6.86	8.52	6.2
Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	02-02-2021	3,882.52	0.62	24.71	-1.08	9.26	23.5	28.32	32.98	-	-	18.49
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | Invest Online	Index Fund	14-08-2023	77.36	0.73	27.64	3.09	11.69	10.18	26.53	-	-	-	24.77
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth | Invest Online	Fund of Funds-Overseas	22-07-2021	508	1.59	20.43	1.07	8.84	21.85	17.59	22.58	-	-	5.39
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	03-09-2023	9,429.18	1.72	17.53	3.14	10.36	16.53	15.97	-	-	-	20.22
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	29-12-2020	91.31	1.36	19.61	-3.13	0.85	12.68	14.96	7.01	-	-	2.39
Kotak Multi Asset Omni FOF - Growth- Regular | Invest Online	Fund of Funds-Domestic-Hybrid	01-08-2004	2,083.68	1.08	14.3	1.85	8.84	10.09	14.53	19.03	19.14	15.34	16.37
Kotak Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	27-02-2023	1,322.9	2.12	14.72	2.4	9.17	6.71	12.32	-	-	-	19.09
Kotak Nifty Midcap 50 ETF | Invest Online	ETFs	28-01-2022	87.08	0.05	9.47	2.55	8.72	9.18	11.39	25.41	-	-	21.64
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	10-08-2024	61.73	0.86	8.5	2.47	8.47	8.66	10.3	-	-	-	3.83
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	ETFs	22-03-2022	170.53	0.09	10.84	1.94	3.16	7.83	9.96	16.13	-	-	16.36
Kotak Focused Fund- Regular plan - Growth Option | Invest Online	Equity: Focused	05-07-2019	3,868.55	1.88	12.52	1.52	6.27	10.39	9.82	15.87	17.95	-	16.79
Kotak Nifty India Consumption ETF | Invest Online	ETFs	28-07-2022	23.06	0.1	10.6	0.43	2.08	9.99	9.78	17.29	-	-	16.49
Kotak Nifty 50 Index Fund - Regular Plan-Growth | Invest Online	Index Fund	21-06-2021	1,006.35	0.35	11.47	1.79	6.38	6.37	9.16	12.19	-	-	12.68
Kotak Credit Risk Fund - Growth | Invest Online	Debt: Credit Risk	01-05-2010	725.07	1.71	8.83	0.5	2.53	3.86	8.98	7.57	5.82	6.79	7.41
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | Invest Online	Index Fund	07-06-2024	132.24	0.94	9.89	1.86	2.91	7.32	8.92	-	-	-	7.77
Kotak Medium Term Fund - Growth | Invest Online	Debt: Medium Duration	21-03-2014	2,082.21	1.63	8.67	0.68	2.84	3.64	8.9	8.03	6.39	7.05	7.6
Kotak Pioneer Fund- Regular Plan- Growth Option | Invest Online	Equity: Thematic-Innovation	31-10-2019	3,050.77	1.84	7.01	-1.41	1.17	7.92	8.75	22.28	20.49	-	21.28
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	Index Fund	13-09-2024	440.36	0.38	7.94	0.58	1.75	3.42	8.58	-	-	-	8.59
Kotak Flexicap Fund - Growth | Invest Online	Equity: Flexi Cap	05-09-2009	56,039.86	1.43	10.2	0.97	5.13	5.25	8.47	15.84	17.04	14.31	14.31
Kotak Floating Rate Fund-Regular Plan-Growth Option | Invest Online	Debt: Floater	05-05-2019	2,960.37	0.63	7.84	0.61	1.8	3.25	8.41	7.86	6.23	-	7.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | Invest Online	Index Fund	13-10-2022	551.78	0.4	7.79	0.48	2.11	2.48	8.26	7.7	-	-	7.92
Kotak Corporate Bond Fund- Regular Plan-Growth Option | Invest Online	Debt: Corporate Bond	21-09-2007	18,909.15	0.68	7.66	0.5	1.96	2.54	8.19	7.71	6.1	7.33	7.39
Kotak Banking and PSU Debt - Growth | Invest Online	Debt: Banking and PSU	29-12-1998	5,747.06	0.75	7.56	0.74	2.21	2.55	8.09	7.54	6.04	7.43	7.33
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | Invest Online	Index Fund	11-02-2022	7,328.38	0.35	7.26	0.49	1.64	2.76	7.82	7.55	-	-	6.3
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	11-10-2023	20.94	0.39	7.24	0.54	1.99	0.93	7.8	-	-	-	8.82
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	17-11-2022	6,948.6	0.32	7.02	0.54	1.77	2.75	7.63	8.01	-	-	8.03
Kotak Bond Short Term Plan-(Growth) | Invest Online	Debt: Short Duration	02-05-2002	18,310.35	1.12	7.12	0.47	1.76	2.29	7.61	7.18	5.57	6.86	7.36
Kotak Money Market Fund - (Growth) | Invest Online	Debt: Money Market	14-07-2003	35,100.22	0.35	6.9	0.52	1.5	3.18	7.53	7.5	6.13	6.67	7.07
Kotak Consumption Fund - Regular plan - Growth Option	Equity: Thematic-Consumption	16-11-2023	1,709.11	2.05	7.89	-0.59	2.04	11.55	7.42	-	-	-	20.13
Kotak Large Cap Fund - Growth | Invest Online	Equity: Large Cap	29-12-1998	10,899.85	1.6	9.1	1.51	5.81	6.12	7.39	14.63	16.6	13.31	18.61
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | Invest Online	Index Fund	11-02-2022	3,251.25	0.36	6.58	0.45	1.7	0.39	7.34	8.07	-	-	6.94
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | Invest Online	Index Fund	15-02-2023	189.61	0.43	6.43	0.85	2.16	0.28	7.34	-	-	-	8.28
Kotak Low Duration Fund- Regular Plan-Growth Option | Invest Online	Debt: Low Duration	05-03-2008	14,356.72	1.18	6.7	0.49	1.55	3.0	7.3	7.05	5.65	6.82	6.99
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | Invest Online	Index Fund	22-12-2022	105.19	0.41	6.71	0.47	1.46	2.82	7.22	-	-	-	7.27
Kotak Equity Savings Fund - Regular - Growth | Invest Online	Hybrid: Equity Savings	11-10-2014	9,022.96	1.75	7.6	0.94	3.69	5.67	7.17	11.49	10.97	9.56	9.39
Kotak Manufacture in India Fund - Regular Plan Growth | Invest Online	Equity: Thematic-Manufacturing	22-02-2022	2,608.69	1.95	6.38	-0.53	4.92	7.35	7.05	19.63	-	-	19.57
Kotak Savings Fund -Growth | Invest Online	Debt: Ultra Short Duration	01-08-2004	15,148.65	0.83	6.37	0.5	1.48	3.05	6.98	6.98	5.65	6.44	7.2
Kotak Nifty MNC ETF | Invest Online	ETFs	05-08-2022	36.59	0.3	10.08	1.12	3.09	9.24	6.71	15.05	-	-	15.57
Kotak Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	05-11-2003	37,316.13	0.31	5.99	0.49	1.42	2.91	6.57	6.93	5.68	6.09	6.86
Kotak Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	29-09-2005	72,279.21	1.05	5.89	0.59	1.42	2.91	6.57	7.29	5.98	5.93	6.89
Kotak Overnight Fund -Regular plan-Growth Option | Invest Online	Debt: Overnight	05-01-2019	8,499.22	0.16	5.3	0.44	1.32	2.67	5.86	6.34	5.28	-	5.05
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | Invest Online	Hybrid: Dynamic Asset Allocation	05-07-2018	17,874.24	1.65	6.02	0.83	3.7	3.22	5.78	11.53	11.12	-	10.69
Kotak Multicap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	03-09-2021	21,541.46	1.61	5.93	0.53	6.67	8.7	5.55	22.38	-	-	18.23
Kotak Bond Fund - Regular Plan Growth | Invest Online	Debt: Medium to Long Duration	25-11-1999	2,053.32	1.66	5.14	0.14	1.89	0.14	5.55	6.71	5.04	6.58	8.18
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-ESG	05-12-2020	866.04	2.28	8.23	1.3	4.24	5.93	5.44	12.69	-	-	12.25
Kotak Dynamic Bond Fund Regular Plan Growth | Invest Online	Debt: Dynamic Bond	26-05-2008	2,792.78	1.33	5.08	-0.22	2.19	-0.07	5.43	6.98	5.37	7.57	7.88
Kotak Business Cycle Fund-Regular Plan-Growth | Invest Online	Equity: Thematic-Business-Cycle	05-09-2022	3,066.15	1.92	5.31	-0.48	1.23	5.2	5.42	16.76	-	-	17.11
Kotak Large & Midcap Fund - Growth-Regular | Invest Online	Equity: Large and Mid Cap	05-09-2004	29,515.9	1.57	6.09	1.0	5.21	6.64	5.38	18.41	19.81	15.84	18.28
Kotak MNC Fund-Regular Plan- Growth	Equity: Thematic-MNC	28-10-2024	2,211.33	2.0	6.17	0.29	3.94	9.26	5.08	-	-	-	6.44
Kotak Contra Fund - Regular Plan - Growth | Invest Online	Equity: Contra	27-07-2005	4,921.24	1.84	6.89	1.1	5.0	6.93	4.88	19.72	21.03	16.57	14.45
Kotak Debt Hybrid - Growth | Invest Online	Hybrid: Conservative	02-12-2003	3,124.1	1.66	4.77	0.31	2.95	1.16	4.72	9.73	9.92	9.46	8.43
Kotak BSE PSU Index Fund - Regular Plan - Growth	Index Fund	31-07-2024	79.5	1.03	9.76	-0.67	9.92	4.54	3.99	-	-	-	-2.23
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	25-11-1999	8,402	1.63	4.01	-0.81	2.4	4.64	3.51	14.2	16.42	13.25	12.21
Kotak Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	30-03-2007	60,385.03	1.38	2.23	-1.0	0.78	6.03	3.32	20.59	23.49	17.88	15.04
Kotak Quant Fund - Regular Plan - Growth Option | Invest Online	Equity: Thematic-Quantitative	02-08-2023	579.41	1.81	3.81	0.96	4.44	6.91	2.94	-	-	-	20.03
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	Index Fund	23-09-2024	35.64	0.96	-2.35	1.02	-1.32	0.7	2.78	-	-	-	-0.8
Kotak Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	11-03-2024	145.41	0.62	1.69	-0.71	1.45	-3.49	2.38	-	-	-	4.82
Kotak Gilt-Investment Provident Fund and Trust-Growth | Invest Online	Debt: Gilt	11-11-2003	3,390.79	1.48	1.3	-0.8	1.27	-3.42	1.75	5.61	4.47	6.77	7.02
Kotak Gilt-Investment Regular-Growth | Invest Online	Debt: Gilt	29-12-1998	3,390.79	1.48	1.3	-0.8	1.27	-3.42	1.75	5.61	4.47	6.76	8.69
Kotak ELSS Tax Saver Fund-Growth | Invest Online	Equity: ELSS	01-11-2005	6,449.48	1.75	2.47	1.03	3.88	3.91	1.72	14.71	18.19	14.59	13.12
Kotak MSCI India ETF	ETFs	19-02-2025	687.15	0.4	-	1.6	6.03	6.06	-	-	-	-	17.35
Kotak BSE Sensex Index Fund - Regular - Growth	Index Fund	17-02-2025	14.37	0.31	-	2.06	6.65	5.75	-	-	-	-	14.1
KOTAK NIFTY 100 EQUAL WEIGHT ETF	ETFs	28-02-2024	2.88	0.25	-	0.04	4.48	6.0	-	-	-	-	21.7
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	Index Fund	10-03-2025	126.89	0.47	-	-1.87	5.86	7.27	-	-	-	-	12.54
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	Index Fund	27-03-2025	429.18	0.35	-	0.53	1.51	3.13	-	-	-	-	5.07
Kotak Nifty Midcap 150 ETF	ETFs	03-03-2025	4.08	0.1	-	1.58	6.05	6.14	-	-	-	-	18.42
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Index Fund	21-03-2025	11.87	0.63	-	1.46	5.8	5.73	-	-	-	-	15.25
Kotak Energy Opportunities Fund-Regular-Growth	Equity: Thematic-Energy	25-04-2025	241.84	2.42	-	-2.61	2.11	-0.1	-	-	-	-	1.66
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	Index Fund	28-04-2025	18.69	0.92	-	2.16	7.51	3.36	-	-	-	-	4.53
Kotak Nifty200 Quality 30 ETF	ETFs	23-06-2025	2.26	0.25	-	1.5	3.6	-	-	-	-	-	2.99
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	23-06-2025	13.43	0.6	-	1.47	3.5	-	-	-	-	-	3.28
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Fund	27-06-2025	358.49	0.35	-	0.62	1.9	-	-	-	-	-	2.5
Kotak Active Momentum Fund - Regular Plan - Growth	Equity: Thematic-Active-Momentum	29-07-2025	1,393.74	2.12	-	1.71	3.52	-	-	-	-	-	3.57
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	28-07-2025	13.63	0.94	-	2.52	3.68	-	-	-	-	-	1.44
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth	Index Fund	17-09-2025	0	0.32	-	0.51	-	-	-	-	-	-	1.07
Kotak Nifty 200 Momentum 30 ETF	ETFs	22-09-2025	5.23	0.24	-	2.16	-	-	-	-	-	-	1.26
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	06-10-2025	0	0.45	-	-	-	-	-	-	-	-	13.74
Kotak Nifty Chemicals ETF	ETFs	23-10-2025	0	0.0	-	-	-	-	-	-	-	-	-1.25
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	Index Fund	17-02-2025	88.35	0.3	-	0.51	1.57	3.22	-	-	-	-	6.28
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	Index Fund	27-01-2025	36.16	0.63	-	-3.14	0.06	-0.44	-	-	-	-	7.28
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	22.79	0.72	12.51	0.95	5.32	7.48	-	-	-	-	12.67
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	23-12-2024	21.25	0.72	7.98	-0.1	4.24	5.56	-	-	-	-	8.06
Kotak Transportation & Logistics Fund-Regular-Growth	Equity: Thematic-Transportation	16-12-2024	540.47	2.39	17.96	2.04	4.48	17.29	-	-	-	-	17.32
Kotak Special Opportunities Fund - Regular Plan - Growth Option	Equity: Thematic-Special-Opportunities	05-06-2024	1,857.79	2.06	1.12	1.8	6.97	6.34	-0.96	-	-	-	0.31
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	Index Fund	08-10-2024	283.83	0.93	-2.12	2.51	4.75	3.77	-1.38	-	-	-	-5.3
Kotak Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	11-12-2023	481.04	2.4	-5.07	-0.35	1.7	4.68	-1.7	-	-	-	16.69
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-03-2021	809.18	0.57	1.9	-0.88	3.74	3.9	-1.85	16.29	-	-	16.23
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	25-02-2008	2,424.92	1.99	-3.3	-1.68	2.0	0.76	-2.95	19.93	27.39	16.02	14.2
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	10-04-2023	169.49	0.9	-2.57	-1.22	3.61	1.94	-3.17	-	-	-	29.44
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	27-08-2023	17.64	0.72	-6.1	-3.62	-4.44	1.21	-4.7	-	-	-	11.77
Kotak Technology Fund - Regular Plan - Growth Option	Equity: Sectoral-Technology	04-03-2024	612.83	2.38	-6.22	1.4	4.16	4.23	-5.54	-	-	-	9.85
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	15-06-2023	508.5	0.79	-2.04	2.11	6.7	5.19	-6.21	-	-	-	17.89
Kotak Nifty Alpha 50 ETF | Invest Online	ETFs	22-12-2021	741.01	0.3	-7.36	2.63	4.03	1.88	-7.2	18.76	-	-	10.26
Kotak-Small Cap Fund - Growth | Invest Online	Equity: Small Cap	24-02-2005	18,023.96	1.64	-8.0	-3.16	-2.02	-1.97	-8.44	14.93	21.88	16.82	16.81
Kotak Nifty IT ETF | Invest Online	ETFs	01-03-2021	436.9	0.09	-11.21	5.28	5.95	1.99	-10.83	8.51	-	-	10.85